Hein Park Capital Management LP Hedge Fund

CIK: 0001826937 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $683,633 (100.0% shares, 0.0% debt)

Holdings (7)

— SPDR S&P 500 ETF TR 58.0%

Value ($000) $396,330 Shares 1,000,000 Est. Cost — Unrealized —

— DENBURY INC 17.3%

Value ($000) $118,013 Shares 2,464,248 Est. Cost $27.59 Unrealized —

VICI VICI PPTYS INC 8.5%

Value ($000) $58,244 Shares 2,062,460 Est. Cost $20.04 Unrealized +4.5%

— ISHARES TR 6.4%

Value ($000) $43,590 Shares 500,000 Est. Cost — Unrealized —

— ENTERCOM COMMUNICATIONS CORP 3.9%

Value ($000) $26,676 Shares 5,081,068 Est. Cost $3.08 Unrealized —

— SCIPLAY CORPORATION 3.8%

Value ($000) $26,074 Shares 1,611,472 Est. Cost $14.62 Unrealized —

— SINCLAIR BROADCAST GROUP INC 2.2%

Value ($000) $14,706 Shares 502,594 Est. Cost $31.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,000,000	$396,330	58.0%	—	—	Put	78462F953
—	DENBURY INC	2,464,248	$118,013	17.3%	$27.59	—	COM	24790A101
VICI	VICI PPTYS INC	2,062,460	$58,244	8.5%	$20.04	+4.5%	COM	925652109
—	ISHARES TR	500,000	$43,590	6.4%	—	—	Put	464288953
—	ENTERCOM COMMUNICATIONS CORP	5,081,068	$26,676	3.9%	$3.08	—	CL A	293639100
—	SCIPLAY CORPORATION	1,611,472	$26,074	3.8%	$14.62	—	CL A	809087109
—	SINCLAIR BROADCAST GROUP INC	502,594	$14,706	2.2%	$31.28	—	CL A	829226109