0001799456-23-000009.txt : 20230515
0001799456-23-000009.hdr.sgml : 20230515
20230515124606
ACCESSION NUMBER: 0001799456-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Flat Footed LLC
CENTRAL INDEX KEY: 0001799456
IRS NUMBER: 813307959
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22000
FILM NUMBER: 23920301
BUSINESS ADDRESS:
STREET 1: 3465 N PINES WAY
STREET 2: SUITE 104 BOX 206
CITY: WILSON
STATE: WY
ZIP: 83014
BUSINESS PHONE: 9174397926
MAIL ADDRESS:
STREET 1: 3465 N PINES WAY
STREET 2: SUITE 104 BOX 206
CITY: WILSON
STATE: WY
ZIP: 83014
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001799456
XXXXXXXX
03-31-2023
03-31-2023
Flat Footed LLC
3465 N PINES WAY
SUITE 104 BOX 206
WILSON
WY
83014
13F HOLDINGS REPORT
028-22000
000291593
801-113409
N
Laura Arnold
Chief Compliance Officer
(917) 439-7926
/s/ Laura Arnold
Wilson
WY
05-15-2023
1
91
752413679
false
1
028-02820970
Corbin Capital Partners, L.P
INFORMATION TABLE
2
Q12023_fft.xml
FLAT FOOTED INFO TABLE
BROOKDALE SR LIVING INC
NOTE 2.000%10/1
112463AC8
2189443
3005000
PRN
OTR
3005000
0
0
BROOKDALE SR LIVING INC
NOTE 2.000%10/1
112463AC8
3038990
4163000
PRN
SOLE
4163000
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
8447196
418800
SH
Call
OTR
-
0
0
418800
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
13687362
678600
SH
Call
SOLE
-
0
0
678600
ALPHA METALLURGICAL RESOUR I
COM
020764106
216060
1385
SH
OTR
-
1385
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
329940
2115
SH
SOLE
-
2115
0
0
AMAZON COM INC
COM
023135106
92961
900
SH
Put
OTR
1
0
0
900
AMAZON COM INC
COM
023135106
1198164
11600
SH
Put
OTR
-
0
0
11600
AMAZON COM INC
COM
023135106
1652640
16000
SH
Put
SOLE
-
0
0
16000
BROOKDALE SR LIVING INC
COM
112463104
13026436
4415741
SH
OTR
-
4415741
0
0
BROOKDALE SR LIVING INC
COM
112463104
18586018
6300345
SH
SOLE
-
6300345
0
0
BROOKDALE SR LIVING INC
UNIT 11/15/2023
112463302
5702482
123084
SH
OTR
-
123084
0
0
BROOKDALE SR LIVING INC
UNIT 11/15/2023
112463302
13276603
286566
SH
SOLE
-
286566
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
719118
8100
SH
Put
OTR
1
0
0
8100
BUILDERS FIRSTSOURCE INC
COM
12008R107
8371954
94300
SH
Put
OTR
-
0
0
94300
BUILDERS FIRSTSOURCE INC
COM
12008R107
12766564
143800
SH
Put
SOLE
-
0
0
143800
CANADIAN IMPERIAL BK COMM TO
COM
136069101
805980
19000
SH
Put
OTR
1
0
0
19000
CANADIAN IMPERIAL BK COMM TO
COM
136069101
9489354
223700
SH
Put
OTR
-
0
0
223700
CANADIAN IMPERIAL BK COMM TO
COM
136069101
13150200
310000
SH
Put
SOLE
-
0
0
310000
CREDIT ACCEP CORP MICH
COM
225310101
523248
1200
SH
Put
OTR
1
0
0
1200
CREDIT ACCEP CORP MICH
COM
225310101
5363292
12300
SH
Put
OTR
-
0
0
12300
CREDIT ACCEP CORP MICH
COM
225310101
8197552
18800
SH
Put
SOLE
-
0
0
18800
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
2578073
1909684
SH
OTR
-
1909684
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
3582680
2653837
SH
SOLE
-
2653837
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
766116
7800
SH
Put
OTR
1
0
0
7800
FLOOR & DECOR HLDGS INC
CL A
339750101
9085350
92500
SH
Put
OTR
-
0
0
92500
FLOOR & DECOR HLDGS INC
CL A
339750101
13790088
140400
SH
Put
SOLE
-
0
0
140400
FREEPORT-MCMORAN INC
CL B
35671D857
1030932
25200
SH
Call
OTR
-
0
0
25200
FREEPORT-MCMORAN INC
CL B
35671D857
1423668
34800
SH
Call
SOLE
-
0
0
34800
FREEPORT-MCMORAN INC
CL B
35671D857
412659
10087
SH
OTR
-
10087
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
569181
13913
SH
SOLE
-
13913
0
0
GRAINGER W W INC
COM
384802104
2961883
4300
SH
Put
OTR
1
0
0
4300
GRAINGER W W INC
COM
384802104
29481068
42800
SH
Put
OTR
-
0
0
42800
GRAINGER W W INC
COM
384802104
42843982
62200
SH
Put
SOLE
-
0
0
62200
GREAT LAKES DREDGE & DOCK CO
COM
390607109
4817458
887193
SH
OTR
-
887193
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
7185617
1323318
SH
SOLE
-
1323318
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
779009
105700
SH
Call
OTR
-
0
0
105700
GRIFOLS S A
SP ADR REP B NVT
398438408
27397385
3717420
SH
OTR
-
3717420
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1132032
153600
SH
Call
SOLE
-
0
0
153600
GRIFOLS S A
SP ADR REP B NVT
398438408
36450752
4945828
SH
SOLE
-
4945828
0
0
HERBALIFE NUTRITION LTD
SHSCOM
G4412G101
1960980
121800
SH
Call
OTR
-
0
0
121800
HERBALIFE NUTRITION LTD
SHSCOM
G4412G101
2682260
166600
SH
Call
SOLE
-
0
0
166600
HUNT J B TRANS SVCS INC
COM
445658107
1333496
7600
SH
Put
OTR
1
0
0
7600
HUNT J B TRANS SVCS INC
COM
445658107
12299746
70100
SH
Put
OTR
-
0
0
70100
HUNT J B TRANS SVCS INC
COM
445658107
18423300
105000
SH
Put
SOLE
-
0
0
105000
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
4149025
1351474
SH
OTR
-
1351474
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
5717900
1862508
SH
SOLE
-
1862508
0
0
ISHARES INC MSCI FRANCE ETF
UNIT
464286707
756000
20000
SH
Put
OTR
1
0
0
20000
ISHARES INC MSCI FRANCE ETF
UNIT
464286707
8176140
216300
SH
Put
OTR
-
0
0
216300
ISHARES INC MSCI FRANCE ETF
UNIT
464286707
11895660
314700
SH
Put
SOLE
-
0
0
314700
NVIDIA CORPORATION
COM
67066G104
722202
2600
SH
Put
OTR
1
0
0
2600
NVIDIA CORPORATION
COM
67066G104
8333100
30000
SH
Put
OTR
-
0
0
30000
NVIDIA CORPORATION
COM
67066G104
12749643
45900
SH
Put
SOLE
-
0
0
45900
OLD DOMINION FREIGHT LINE IN
COM
679580100
613512
1800
SH
Put
OTR
1
0
0
1800
OLD DOMINION FREIGHT LINE IN
COM
679580100
13531348
39700
SH
Put
OTR
-
0
0
39700
OLD DOMINION FREIGHT LINE IN
COM
679580100
19905056
58400
SH
Put
SOLE
-
0
0
58400
PAR PAC HOLDINGS INC
COM NEW
69888T207
6073600
208000
SH
Call
SOLE
-
0
0
208000
PAR PAC HOLDINGS INC
COM NEW
69888T207
4409200
151000
SH
Call
OTR
-
0
0
151000
PAR PAC HOLDINGS INC
COM NEW
69888T207
12790797
438041
SH
OTR
-
438041
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
18656756
638930
SH
SOLE
-
638930
0
0
PEABODY ENERGY CORP
COM
704551100
2880000
112500
SH
Call
OTR
-
0
0
112500
PEABODY ENERGY CORP
COM
704551100
4042240
157900
SH
Call
SOLE
-
0
0
157900
PENNYMAC FINL SVCS INC NEW
COM
70932M107
327855
5500
SH
Put
OTR
1
0
0
5500
PENNYMAC FINL SVCS INC NEW
COM
70932M107
3785235
63500
SH
Put
OTR
-
0
0
63500
PENNYMAC FINL SVCS INC NEW
COM
70932M107
5263563
88300
SH
Put
SOLE
-
0
0
88300
RAMACO RES INC
COM
75134P303
1971555
223786
SH
OTR
-
223786
0
0
RAMACO RES INC
COM
75134P303
2849321
323419
SH
SOLE
-
323419
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
4921182
646673
SH
OTR
-
646673
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
7149915
939542
SH
SOLE
-
939542
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
3272069
328521
SH
OTR
-
328521
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
4998376
501845
SH
SOLE
-
501845
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3654585
117700
SH
Call
OTR
-
0
0
117700
SUNCOR ENERGY INC NEW
COM
867224107
5039415
162300
SH
Call
SOLE
-
0
0
162300
TECK RESOURCES LTD
CL B
878742204
1113250
30500
SH
Call
OTR
-
0
0
30500
TECK RESOURCES LTD
CL B
878742204
1700900
46600
SH
Call
SOLE
-
0
0
46600
TECK RESOURCES LTD
CL B
878742204
368176
10087
SH
OTR
-
10087
0
0
TECK RESOURCES LTD
CL B
878742204
562575
15413
SH
SOLE
-
15413
0
0
TEGNA INC
COM
87901J105
4116300
243424
SH
OTR
-
243424
0
0
TEGNA INC
COM
87901J105
5677465
335746
SH
SOLE
-
335746
0
0
TESLA INC
COM
88160R101
3941740
19000
SH
Put
OTR
1
0
0
19000
TESLA INC
COM
88160R101
45309264
218400
SH
Put
OTR
-
0
0
218400
TESLA INC
COM
88160R101
66656898
321300
SH
Put
SOLE
-
0
0
321300
TFI INTL INC
COM
87241L109
2266510
19000
SH
Put
OTR
1
0
0
19000
TFI INTL INC
COM
87241L109
22020934
184600
SH
Put
OTR
-
0
0
184600
TFI INTL INC
COM
87241L109
31373270
263000
SH
Put
SOLE
-
0
0
263000
TRANSOCEAN LTD
REG SHS
H8817H100
4007436
630100
SH
Call
OTR
-
0
0
630100
TRANSOCEAN LTD
REG SHS
H8817H100
5589804
878900
SH
Call
SOLE
-
0
0
878900
TRANSOCEAN LTD
REG SHS
H8817H100
213715
33603
SH
OTR
-
33603
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
627045
98592
SH
SOLE
-
98592
0
0
VENTAS INC
COM
92276F100
6042990
139400
SH
Call
OTR
-
0
0
139400
VENTAS INC
COM
92276F100
8370885
193100
SH
Call
SOLE
-
0
0
193100