0001420506-22-000965.txt : 20220516 0001420506-22-000965.hdr.sgml : 20220516 20220516081912 ACCESSION NUMBER: 0001420506-22-000965 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hiddenite Capital Partners LP CENTRAL INDEX KEY: 0001823823 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22164 FILM NUMBER: 22925660 BUSINESS ADDRESS: STREET 1: 777 WESTCHESTER AVE STREET 2: SUITE 101 CITY: WHITE PLAINS STATE: NY ZIP: 10604 BUSINESS PHONE: 917-576-4143 MAIL ADDRESS: STREET 1: 777 WESTCHESTER AVE STREET 2: SUITE 101 CITY: WHITE PLAINS STATE: NY ZIP: 10604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001823823 XXXXXXXX 03-31-2022 03-31-2022 false Hiddenite Capital Partners LP

777 WESTCHESTER AVE SUITE 101 WHITE PLAINS NY 10604

13F HOLDINGS REPORT 028-22164 N Neal Denning 917-576-4143 Neal Denning, Chief Compliance Officer WHITE PLAINS NY 05-16-2022 0 44 109779 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR HIDDENITE CAPITAL PARTNERS LP AERCAP HOLDINGS NV SHS N00985106 3635 72300 SH SOLE 72300 0 0 AERCAP HOLDINGS NV SHS N00985106 10056 200000 SH Call SOLE 200000 0 0 ANTERO RESOURCES CORP COM 03674X106 1832 60000 SH SOLE 60000 0 0 APA CORPORATION COM 03743Q108 471 11400 SH SOLE 11400 0 0 APPLE INC COM 037833100 3492 20000 SH Put SOLE 20000 0 0 APPLOVIN CORP COM CL A 03831W108 3264 59272 SH SOLE 59272 0 0 ARKO CORP *W EXP 12/22/202 041242116 697 366628 SH SOLE 366628 0 0 AURORA INNOVATION INC CLASS A COM 051774107 559 100000 SH Put SOLE 100000 0 0 BP PLC SPONSORED ADR 055622104 1470 50000 SH Call SOLE 50000 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 357 75000 SH Put SOLE 75000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1710 22100 SH SOLE 22100 0 0 CARVANA CO CL A 146869102 2088 17500 SH Put SOLE 17500 0 0 DEVON ENERGY CORP NEW COM 25179M103 443 7500 SH SOLE 7500 0 0 DISCOVERY INC COM SER A 25470F104 987 39600 SH SOLE 39600 0 0 DISH NETWORK CORPORATION CL A 25470M109 4748 150000 SH Call SOLE 150000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 7801 8000000 PRN SOLE 8000000 0 0 EMBARK TECHNOLOGY INC COM 29079J103 589 100000 SH Put SOLE 100000 0 0 EQT CORP COM 26884L109 2065 60000 SH SOLE 60000 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 494 50100 SH Put SOLE 50100 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2905 4365 SH SOLE 4365 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2017 8100 SH SOLE 8100 0 0 GENERAL MTRS CO COM 37045V100 8748 200000 SH Call SOLE 200000 0 0 GENERAL MTRS CO COM 37045V100 1872 42800 SH SOLE 42800 0 0 GODADDY INC CL A 380237107 3736 44639 SH SOLE 44639 0 0 JOBY AVIATION INC COMMON STOCK G65163100 993 150000 SH Put SOLE 150000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3908 250000 SH Put SOLE 250000 0 0 META PLATFORMS INC CL A 30303M102 2268 10200 SH SOLE 10200 0 0 MOSAIC CO NEW COM 61945C103 678 10200 SH SOLE 10200 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 4246 550000 SH Put SOLE 550000 0 0 OCCIDENTAL PETE CORP COM 674599105 3370 59400 SH SOLE 59400 0 0 OUSTER INC *W EXP 03/11/202 68989M111 64 75000 SH SOLE 75000 0 0 OUSTER INC COM 68989M103 270 60000 SH SOLE 60000 0 0 REGAL REXNORD CORPORATION COM 758750103 2589 17400 SH SOLE 17400 0 0 SHELL PLC SPON ADS 780259305 4449 81000 SH SOLE 81000 0 0 SPLUNK INC COM 848637104 1858 12500 SH SOLE 12500 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 2400 2000000 PRN SOLE 2000000 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1568 17900 SH SOLE 17900 0 0 TECK RESOURCES LTD CL B 878742204 3498 86600 SH SOLE 86600 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2163 42800 SH SOLE 42800 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2527 50000 SH Call SOLE 50000 0 0 TUSIMPLE HLDGS INC CL A 90089L108 1830 150000 SH Put SOLE 150000 0 0 VISA INC COM CL A 92826C839 909 4100 SH SOLE 4100 0 0 VISTEON CORP COM NEW 92839U206 1561 14300 SH SOLE 14300 0 0 ZIFF DAVIS INC COM 48123V102 2594 26800 SH SOLE 26800 0 0