Hein Park Capital Management LP Hedge Fund

CIK: 0001826937 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $212,759 (100.0% shares, 0.0% debt)

Holdings (7)

— SPDR S&P 500 ETF TR 35.1%

Value ($000) $74,776 Shares 200,000 Est. Cost — Unrealized —

— DENBURY INC 27.2%

Value ($000) $57,888 Shares 2,253,319 Est. Cost $25.69 Unrealized —

VICI VICI PPTYS INC 11.0%

Value ($000) $23,446 Shares 919,432 Est. Cost $18.92 Unrealized 0.0%

SGRY SURGERY PARTNERS INC 9.1%

Value ($000) $19,435 Shares 669,931 Est. Cost $24.89 Unrealized 0.0%

— SCIPLAY CORPORATION 7.0%

Value ($000) $14,917 Shares 1,077,064 Est. Cost $13.85 Unrealized —

— SINCLAIR BROADCAST GROUP INC 5.9%

Value ($000) $12,480 Shares 391,842 Est. Cost $31.85 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 4.6%

Value ($000) $9,817 Shares 3,974,502 Est. Cost $2.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	200,000	$74,776	35.1%	—	—	Put	78462F953
—	DENBURY INC	2,253,319	$57,888	27.2%	$25.69	—	COM	24790A101
VICI	VICI PPTYS INC	919,432	$23,446	11.0%	$18.92	0.0%	COM	925652109
SGRY	SURGERY PARTNERS INC	669,931	$19,435	9.1%	$24.89	0.0%	COM	86881A100
—	SCIPLAY CORPORATION	1,077,064	$14,917	7.0%	$13.85	—	CL A	809087109
—	SINCLAIR BROADCAST GROUP INC	391,842	$12,480	5.9%	$31.85	—	CL A	829226109
—	ENTERCOM COMMUNICATIONS CORP	3,974,502	$9,817	4.6%	$2.47	—	CL A	293639100