Q4 2023 · 13F-HR
Hein Park Capital Management LPholdings as filed
Filed 2024-02-14 · accession 0000899140-24-000229
$406.8M
Reported value
6
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $237.7M | 58.4% | 500,000 | PUT | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $94.3M | 23.2% | 3,258,805 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $46.8M | 11.5% | 500,000 | PUT | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $12.9M | 3.16% | 16,500,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $8.4M | 2.08% | 1,053,579 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $6.7M | 1.65% | 1,222,984 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.