13F-HR filed by Olympus Peak Asset Management LP
Olympus Peak Asset Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 13 holding rows worth $71,540,000.
- Accession
- 0001315863-21-000434
- Filer
- CIK 1841359
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 13 entries on the cover page, a total value of $71,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,540,000 with VALUE read as thousands by filing date, 13F file number 028-20588. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 134,500 | $34,244,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 41,880,000 | $20,098,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 340,000 | $3,158,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 530,000 | $2,904,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 442,058 | $2,857,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 391,000 | $2,167,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 141,482 | $1,417,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 492,014 | $1,320,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 3,827,000 | $1,196,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 3,007,000 | $864,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,000,000 | $781,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 30,950,000 | $338,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 13,000,000 | $196,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000434 | this filing | 2021-05-14 | acceptance time not in the bulk data set |