Hein Park Capital Management LP Hedge Fund

CIK: 0001826937 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $530,384 (100.0% shares, 0.0% debt)

Holdings (10)

— DENBURY INC 31.6%

Value ($000) $167,620 Shares 2,183,127 Est. Cost $27.59 Unrealized —

— SPDR S&P 500 ETF TR 24.2%

Value ($000) $128,418 Shares 300,000 Est. Cost — Unrealized —

VICI VICI PPTYS INC 12.3%

Value ($000) $65,417 Shares 2,108,852 Est. Cost $20.13 Unrealized +20.3%

— FRONTIER COMMUNICATIONS PARE 12.1%

Value ($000) $64,284 Shares 2,435,005 Est. Cost $26.40 Unrealized —

— SCIPLAY CORPORATION 5.6%

Value ($000) $29,628 Shares 1,747,985 Est. Cost $14.80 Unrealized —

— ISHARES TR 5.0%

Value ($000) $26,412 Shares 300,000 Est. Cost — Unrealized —

— AUDACY INC 4.6%

Value ($000) $24,147 Shares 5,602,493 Est. Cost $4.31 Unrealized —

— SINCLAIR BROADCAST GROUP INC 4.3%

Value ($000) $23,008 Shares 692,581 Est. Cost $31.81 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.3%

Value ($000) $1,369 Shares 31,977 Est. Cost $41.26 Unrealized 0.0%

— ENDO INTL PLC 0.0%

Value ($000) $81 Shares 17,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DENBURY INC	2,183,127	$167,620	31.6%	$27.59	—	COM	24790A101
—	SPDR S&P 500 ETF TR	300,000	$128,418	24.2%	—	—	Put	78462F953
VICI	VICI PPTYS INC	2,108,852	$65,417	12.3%	$20.13	+20.3%	COM	925652109
—	FRONTIER COMMUNICATIONS PARE	2,435,005	$64,284	12.1%	$26.40	—	COM	35909D109
—	SCIPLAY CORPORATION	1,747,985	$29,628	5.6%	$14.80	—	CL A	809087109
—	ISHARES TR	300,000	$26,412	5.0%	—	—	Put	464288953
—	AUDACY INC	5,602,493	$24,147	4.6%	$4.31	—	CL A	05070N103
—	SINCLAIR BROADCAST GROUP INC	692,581	$23,008	4.3%	$31.81	—	CL A	829226109
EGRX	EAGLE PHARMACEUTICALS INC	31,977	$1,369	0.3%	$41.26	0.0%	COM	269796108
—	ENDO INTL PLC	17,300	$81	0.0%	—	—	Put	G30401956