0000919574-21-001101.txt : 20210216
0000919574-21-001101.hdr.sgml : 20210216
20210212192211
ACCESSION NUMBER: 0000919574-21-001101
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 140 Summer Partners LP
CENTRAL INDEX KEY: 0001820788
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20799
FILM NUMBER: 21631135
BUSINESS ADDRESS:
STREET 1: 1450 BROADWAY
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: (212) 804-9763
MAIL ADDRESS:
STREET 1: 1450 BROADWAY
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001820788
XXXXXXXX
12-31-2020
12-31-2020
false
140 Summer Partners LP
1450 Broadway
28th Floor
New York
NY
10018
13F HOLDINGS REPORT
028-20799
N
Kevin Arps
Chief Financial Officer
212-804-9767
/s/ Kevin Arps
NY
NY
02-12-2021
1
16
524926
1
0001844084
140 Summer Partners Master Fund LP
INFORMATION TABLE
2
infotable.xml
ALASKA AIR GROUP INC
COM
011659109
9685
186243
SH
DFND
1
186243
0
0
ALLSTATE CORP
COM
020002101
57457
522670
SH
DFND
1
522670
0
0
ALLSTATE CORP
COM
020002101
7585
69000
SH
Call
DFND
1
69000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
3181
1500600
SH
Put
DFND
1
1500600
0
0
AXALTA COATING SYS LTD
COM
G0750C108
31869
1116269
SH
DFND
1
1116269
0
0
BOYD GAMING CORP
COM
103304101
22256
518546
SH
DFND
1
518546
0
0
FIRSTENERGY CORP
COM
337932107
18133
592400
SH
DFND
1
592400
0
0
MGIC INVT CORP WIS
COM
552848103
50609
4032606
SH
DFND
1
4032606
0
0
RADIAN GROUP INC
COM
750236101
41261
2037569
SH
DFND
1
2037569
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
25102
2184673
SH
DFND
1
2184673
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
14921
468485
SH
DFND
1
468485
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
61690
165000
SH
Put
DFND
1
165000
0
0
T-MOBILE US INC
COM
872590104
53255
394919
SH
DFND
1
394919
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
51645
375600
SH
DFND
1
375600
0
0
VICI PPTYS INC
COM
925652109
47309
1855243
SH
DFND
1
1855243
0
0
WESCO INTL INC
COM
95082P105
28968
369019
SH
DFND
1
369019
0
0