13F-HR filed by 400 Capital Management LLC
400 Capital Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 10 holding rows worth $137,417,000.
- Accession
- 0001315863-22-000120
- Filer
- CIK 1909739
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 11 entries on the cover page, a total value of $137,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,417,000 with VALUE read as thousands by filing date, 13F file number 028-22007. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287905 | CALL | 4,228 | $94,052,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 501 | $23,796,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,540 | $13,400,000 | thousands by filing date | put |
| ISHARES INC | 464286900 | CALL | 600 | $1,684,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 37,039 | $1,071,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 154 | $940,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 450 | $905,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 33,705 | $706,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 178,639 | $661,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 143 | $202,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-22-000120 | this filing | 2022-02-14 | acceptance time not in the bulk data set |