0000919574-19-001481.txt : 20190214 0000919574-19-001481.hdr.sgml : 20190214 20190214103122 ACCESSION NUMBER: 0000919574-19-001481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Snow Park Capital Partners, LP CENTRAL INDEX KEY: 0001731416 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18599 FILM NUMBER: 19602203 BUSINESS ADDRESS: STREET 1: 515 MADISON AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-981-6112 MAIL ADDRESS: STREET 1: 515 MADISON AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001731416 XXXXXXXX 12-31-2018 12-31-2018 false Snow Park Capital Partners, LP
515 Madison Avenue 20th Floor New York NY 10022
13F HOLDINGS REPORT 028-18599 N
Jeffrey Pierce Managing Partner 212-981-6120 /s/ Jeffrey Pierce New York NY 02-14-2019 0 23 50938
INFORMATION TABLE 2 infotable.xml ALTISOURCE ASSET MGMT CORP COM 02153X108 2582 86954 SH SOLE 86954 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1026 45600 SH Put SOLE 45600 0 0 ASHFORD INC COM 044104107 308 5933 SH SOLE 5933 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1032 41760 SH SOLE 41760 0 0 BLUELINX HLDGS INC COM NEW 09624H208 282 11400 SH Call SOLE 11400 0 0 CAESARS ENTMT CORP COM 127686103 324 47700 SH Call SOLE 47700 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1244 1000000 PRN SOLE 1000000 0 0 COREPOINT LODGING INC COM 21872L104 1021 83353 SH SOLE 83353 0 0 CUBESMART COM 229663109 1116 38900 SH SOLE 38900 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 1907 56083 SH SOLE 56083 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2168 2000000 PRN SOLE 2000000 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 5272 603900 SH SOLE 603900 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2639 100000 SH Call SOLE 100000 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4435 62900 SH Call SOLE 62900 0 0 RETAIL VALUE INC COM 76133Q102 1795 70162 SH SOLE 70162 0 0 SL GREEN RLTY CORP COM 78440X101 7908 100000 SH Call SOLE 100000 0 0 TAUBMAN CTRS INC COM 876664103 3175 69800 SH Call SOLE 69800 0 0 UNITI GROUP INC COM 91325V108 1580 101500 SH Call SOLE 101500 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 578 60000 SH SOLE 60000 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 103 115801 SH SOLE 115801 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1452 32013 SH SOLE 32013 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4538 100000 SH Call SOLE 100000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 4454 195000 SH Call SOLE 195000 0 0