0000919574-23-001204.txt : 20230214
0000919574-23-001204.hdr.sgml : 20230214
20230213180411
ACCESSION NUMBER: 0000919574-23-001204
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230214
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: 23620589
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
X0202
13F-HR
LIVE
false
false
false
0001820788
XXXXXXXX
12-31-2022
12-31-2022
false
140 Summer Partners LP
1450 Broadway
28th Floor
New York
NY
10018
13F HOLDINGS REPORT
028-20799
000308929
801-118703
N
Kevin Arps
Chief Financial Officer
212-804-9767
/s/ Kevin Arps
NY
NY
02-13-2023
1
12
514405108
1
0001844084
028-20800
140 Summer Partners Master Fund LP
INFORMATION TABLE
2
infotable.xml
CAESARS ENTERTAINMENT INC NE
COM
12769G100
55528221
1334813
SH
DFND
1
1334813
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
66552398
443801
SH
DFND
1
443801
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
24922681
39900000
PRN
DFND
1
39900000
0
0
ELEVANCE HEALTH INC
COM
036752103
48168396
93901
SH
DFND
1
93901
0
0
HUMANA INC
COM
444859102
30324721
59206
SH
DFND
1
59206
0
0
HUMANA INC
COM
444859102
30219210
59000
SH
Put
DFND
1
59000
0
0
PBF ENERGY INC
CL A
69318G106
44164740
1083000
SH
DFND
1
1083000
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
32623665
1513157
SH
DFND
1
1513157
0
0
T-MOBILE US INC
COM
872590104
70758800
505420
SH
DFND
1
505420
0
0
TEMPUR SEALY INTL INC
COM
88023U101
46517150
1355000
SH
DFND
1
1355000
0
0
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
29908430
56431000
PRN
DFND
1
56431000
0
0
VISA INC
COM CL A
92826C839
34716696
167100
SH
DFND
1
167100
0
0