13F-HR filed by 400 Capital Management LLC
400 Capital Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 11 holding rows worth $1,312,197,000.
- Accession
- 0001315863-22-000557
- Filer
- CIK 1909739
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 15 entries on the cover page, a total value of $1,312,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,312,197,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 34,138 | $1,287,856,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,374 | $10,114,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 206 | $3,488,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,000 | $2,270,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 412 | $2,254,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,186 | $1,878,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 3,600 | $1,227,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 213 | $1,113,000 | thousands by filing date | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 410 | $917,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 200 | $874,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 10,643 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-22-000557 | this filing | 2022-08-12 | acceptance time not in the bulk data set |