13F-HR filed by Olympus Peak Asset Management LP
Olympus Peak Asset Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 11 holding rows worth $371,725,000.
- Accession
- 0001315863-21-000869
- Filer
- CIK 1841359
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 11 entries on the cover page, a total value of $371,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,725,000 with VALUE read as thousands by filing date, 13F file number 028-20588. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 506,500 | $217,375,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 31,630,000 | $36,513,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 30,950,000 | $32,343,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 3,327,000 | $31,939,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 367,014 | $21,217,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 575,000 | $14,760,000 | thousands by filing date | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 11,400,000 | $13,388,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 340,000 | $3,349,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 40,000 | $440,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 125,000 | $395,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 12,499 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000869 | this filing | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315863-21-000959 | base | 2021-12-06 | acceptance time not in the bulk data set |