13F-HR filed by Hein Park Capital Management LP
Hein Park Capital Management LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 14 holding rows worth $1,993,999,000.
- Accession
- 0001567619-22-010938
- Filer
- CIK 1826937
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 14 entries on the cover page, a total value of $1,993,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,993,999,000 with VALUE read as thousands by filing date, 13F file number 028-20872. 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 | 2,800,000 | $1,264,592,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,750,000 | $226,298,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 1,801,238 | $141,523,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 97,950,000 | $70,279,000 | thousands by filing date | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 2,380,098 | $67,738,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 78,875,000 | $65,663,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,682,204 | $46,547,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,926,134 | $37,232,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 723,755 | $20,280,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,222,984 | $18,773,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 5,659,987 | $16,357,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,086,605 | $7,313,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 322,609 | $7,146,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 5,200,000 | $4,258,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010938 | this filing | 2022-05-16 | acceptance time not in the bulk data set |