0001909393-23-000003.txt : 20230515 0001909393-23-000003.hdr.sgml : 20230515 20230515161011 ACCESSION NUMBER: 0001909393-23-000003 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: Repertoire Partners LP CENTRAL INDEX KEY: 0001909393 IRS NUMBER: 844926192 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22115 FILM NUMBER: 23922273 BUSINESS ADDRESS: STREET 1: 31 HUDSON YARDS STREET 2: 11TH FLOOR SUITE #43 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 415-677-7050 MAIL ADDRESS: STREET 1: 31 HUDSON YARDS STREET 2: 11TH FLOOR SUITE #43 CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001909393 XXXXXXXX 03-31-2023 03-31-2023 Repertoire Partners LP

31 HUDSON YARDS 11TH FLOOR SUITE #43 NEW YORK NY 10001

13F HOLDINGS REPORT 028-22115 N Rich Skow 415-800-5971 Rich Skow New York NY 05-15-2023 0 32 346946845 false INFORMATION TABLE 2 13F.xml ALGONQUIN PWR UTILS CORP COM 015857105 1050000 125000 SH SOLE 125000 0 0 AMBAC FINL GROUP INC COM NEW 023139884 34769814 2246112 SH SOLE 2246112 0 0 BLACK KNIGHT INC COM 09215C105 12271101 213188 SH SOLE 213188 0 0 CABLE ONE INC COM 12685J105 26651430 37965 SH SOLE 37965 0 0 CATALENT INC COM 148806102 6571 100 SH SOLE 100 0 0 CENTENE CORP DEL COM 15135B101 6321 100 SH SOLE 100 0 0 CLARIVATE PLC ORD SHS G21810109 4068246 433253 SH SOLE 433253 0 0 COMPASS MINERALS INTL INC COM 20451N101 1714500 50000 SH SOLE 50000 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1054000 100000 SH SOLE 100000 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 11740 1000 SH SOLE 1000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1455000 250000 SH SOLE 250000 0 0 FIFTH THIRD BANCORP COM 316773950 7302 274100 SH Put SOLE 0 0 274100 ISHARES TR RUSSELL 2000 ETF 464287655 129078644 723535 SH SOLE 723535 0 0 ISHARES TR RUSSELL 2000 ETF 464287955 1688717 9465900 SH Put SOLE 0 0 9465900 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 826 100 SH SOLE 100 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 1198598 49900 SH SOLE 49900 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 25013385 3095716 SH SOLE 3095716 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 23955704 1162334 SH SOLE 1162334 0 0 PREMIER INC CL A 74051N102 3237 100 SH SOLE 100 0 0 RYDER SYS INC COM 783549108 10137664 113600 SH SOLE 113600 0 0 SCHWAB CHARLES CORP COM 808513105 5238 100 SH SOLE 100 0 0 SOTERA HEALTH CO COM 83601L102 1301860 72689 SH SOLE 72689 0 0 SPRINKLR INC CL A 85208T107 2592000 200000 SH SOLE 200000 0 0 STANDARD BIOTOOLS INC COM 34385P108 195 100 SH SOLE 100 0 0 TABULA RASA HEALTHCARE INC COM 873379101 9825448 1757683 SH SOLE 1757683 0 0 TEMPUR SEALY INTL INC COM 88023U101 9872500 250000 SH SOLE 250000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 28175776 474180 SH SOLE 474180 0 0 TURNING PT BRANDS INC COM 90041L105 12345627 587887 SH SOLE 587887 0 0 VAIL RESORTS INC COM 91879Q109 23368 100 SH SOLE 100 0 0 VIMEO INC COMMON STOCK 92719V100 3830000 1000000 SH SOLE 1000000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427908 102471 2963300 SH Call SOLE 0 0 2963300 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 4729562 5675000 SH SOLE 5675000 0 0