Hein Park Capital Management LP Hedge Fund

CIK: 0001826937 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $688,514 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 49.9%

Value ($000) $343,312 Shares 800,000 Est. Cost — Unrealized —

— DENBURY INC 19.8%

Value ($000) $136,310 Shares 1,940,356 Est. Cost $27.59 Unrealized —

VICI VICI PPTYS INC 9.9%

Value ($000) $68,295 Shares 2,403,901 Est. Cost $20.61 Unrealized +16.7%

— FRONTIER COMMUNICATIONS PARE 7.6%

Value ($000) $52,079 Shares 1,868,649 Est. Cost $26.40 Unrealized —

— SCIPLAY CORPORATION 3.6%

Value ($000) $24,462 Shares 1,182,333 Est. Cost $14.80 Unrealized —

— SINCLAIR BROADCAST GROUP INC 3.5%

Value ($000) $24,178 Shares 763,206 Est. Cost $31.80 Unrealized —

— AUDACY INC 3.0%

Value ($000) $20,617 Shares 5,602,493 Est. Cost $4.31 Unrealized —

CAR AVIS BUDGET GROUP 2.5%

Value ($000) $17,477 Shares 150,000 Est. Cost — Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.3%

Value ($000) $1,784 Shares 31,977 Est. Cost $41.26 Unrealized +19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	800,000	$343,312	49.9%	—	—	Put	78462F103
—	DENBURY INC	1,940,356	$136,310	19.8%	$27.59	—	COM	24790A101
VICI	VICI PPTYS INC	2,403,901	$68,295	9.9%	$20.61	+16.7%	COM	925652109
—	FRONTIER COMMUNICATIONS PARE	1,868,649	$52,079	7.6%	$26.40	—	COM	35909D109
—	SCIPLAY CORPORATION	1,182,333	$24,462	3.6%	$14.80	—	CL A	809087109
—	SINCLAIR BROADCAST GROUP INC	763,206	$24,178	3.5%	$31.80	—	CL A	829226109
—	AUDACY INC	5,602,493	$20,617	3.0%	$4.31	—	CL A	05070N103
CAR	AVIS BUDGET GROUP	150,000	$17,477	2.5%	—	—	Put	053774105
EGRX	EAGLE PHARMACEUTICALS INC	31,977	$1,784	0.3%	$41.26	+19.2%	COM	269796108