Hein Park Capital Management LP Hedge Fund

CIK: 0001826937 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,993,999 (93.0% shares, 7.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 63.4%

Value ($000) $1,264,592 Shares 2,800,000 Est. Cost — Unrealized —

HYG ISHARES TR 11.3%

Value ($000) $226,298 Shares 2,750,000 Est. Cost — Unrealized —

— DENBURY INC 7.1%

Value ($000) $141,523 Shares 1,801,238 Est. Cost $27.59 Unrealized —

— DRAFTKINGS INC 3.5%

Value ($000) $70,279 Shares 97,950,000 Est. Cost $0.72 Unrealized —

VICI VICI PPTYS INC 3.4%

Value ($000) $67,738 Shares 2,380,098 Est. Cost $20.84 Unrealized +8.8%

— PELOTON INTERACTIVE INC 3.3%

Value ($000) $65,663 Shares 78,875,000 Est. Cost $0.83 Unrealized —

— FRONTIER COMMUNICATIONS PARE 2.3%

Value ($000) $46,547 Shares 1,682,204 Est. Cost $26.40 Unrealized —

PLTK PLAYTIKA HLDG CORP 1.9%

Value ($000) $37,232 Shares 1,926,134 Est. Cost $17.80 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 1.0%

Value ($000) $20,280 Shares 723,755 Est. Cost $31.80 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.9%

Value ($000) $18,773 Shares 1,222,984 Est. Cost $16.05 Unrealized —

— AUDACY INC 0.8%

Value ($000) $16,357 Shares 5,659,987 Est. Cost $4.30 Unrealized —

— DIEBOLD NIXDORF INC 0.4%

Value ($000) $7,313 Shares 1,086,605 Est. Cost $8.08 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.4%

Value ($000) $7,146 Shares 322,609 Est. Cost $24.38 Unrealized -13.8%

— CHEGG INC 0.2%

Value ($000) $4,258 Shares 5,200,000 Est. Cost $0.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,800,000	$1,264,592	63.4%	—	—	Put	78462F103
HYG	ISHARES TR	2,750,000	$226,298	11.3%	—	—	Put	464288513
—	DENBURY INC	1,801,238	$141,523	7.1%	$27.59	—	COM	24790A101
—	DRAFTKINGS INC	97,950,000	$70,279	3.5%	$0.72	—	NOTE 3/1	26142RAB0
VICI	VICI PPTYS INC	2,380,098	$67,738	3.4%	$20.84	+8.8%	COM	925652109
—	PELOTON INTERACTIVE INC	78,875,000	$65,663	3.3%	$0.83	—	NOTE 2/1	70614WAB6
—	FRONTIER COMMUNICATIONS PARE	1,682,204	$46,547	2.3%	$26.40	—	COM	35909D109
PLTK	PLAYTIKA HLDG CORP	1,926,134	$37,232	1.9%	$17.80	0.0%	COM	72815L107
—	SINCLAIR BROADCAST GROUP INC	723,755	$20,280	1.0%	$31.80	—	CL A	829226109
HTZWW	HERTZ GLOBAL HLDGS INC	1,222,984	$18,773	0.9%	$16.05	—	*W EXP 06/30/205	42806J148
—	AUDACY INC	5,659,987	$16,357	0.8%	$4.30	—	CL A	05070N103
—	DIEBOLD NIXDORF INC	1,086,605	$7,313	0.4%	$8.08	—	COM STK	253651103
HTZ	HERTZ GLOBAL HLDGS INC	322,609	$7,146	0.4%	$24.38	-13.8%	COM NEW	42806J700
—	CHEGG INC	5,200,000	$4,258	0.2%	$0.82	—	NOTE 9/0	163092AF6