0001085146-20-002215.txt : 20200813 0001085146-20-002215.hdr.sgml : 20200813 20200813172916 ACCESSION NUMBER: 0001085146-20-002215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marble Ridge Capital LP CENTRAL INDEX KEY: 0001730142 IRS NUMBER: 473080711 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19204 FILM NUMBER: 201100391 BUSINESS ADDRESS: STREET 1: 1250 BROADWAY STREET 2: SUITE 2601 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 2128589300 MAIL ADDRESS: STREET 1: 1250 BROADWAY STREET 2: SUITE 2601 CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730142 XXXXXXXX 06-30-2020 06-30-2020 false Marble Ridge Capital LP

1250 Broadway Suite 2601 New York NY 10001

13F HOLDINGS REPORT 028-19204 N Kamand Daniels 212-858-0620 /s/ Kamand Daniels New York NY 08-13-2020 0 17 357678 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ISHARES TR IBOXX HI YD ETF 464288513 25221 309000 SH Put SOLE 309000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 6030 5000000 PRN SOLE 5000000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 50113 350000 SH Call SOLE 350000 0 0 CENTERPOINT ENERGY INC COM 15189T107 10269 550000 SH SOLE 550000 0 0 PG&E CORP COM 69331C108 10219 1152084 SH SOLE 1152084 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1790 125000 SH SOLE 125000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 128862 900000 SH Put SOLE 900000 0 0 VICI PPTYS INC COM 925652109 14133 700000 SH SOLE 700000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 39405 500000 SH Put SOLE 500000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2511 15000 SH SOLE 15000 0 0 ALLY FINL INC COM 02005N100 14873 750000 SH SOLE 750000 0 0 BRINKER INTL INC COM 109641100 2400 100000 SH SOLE 100000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23933 350000 SH Put SOLE 350000 0 0 IAC INTERACTIVECORP COM 44919P508 22800 70500 SH SOLE 70500 0 0 ELDORADO RESORTS INC COM 28470R102 1002 25000 SH SOLE 25000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3622 200000 SH SOLE 200000 0 0 PARK HOTELS RESORTS INC COM 700517105 495 50000 SH SOLE 50000 0 0