0001315863-22-000120.txt : 20220214
0001315863-22-000120.hdr.sgml : 20220214
20220214131834
ACCESSION NUMBER: 0001315863-22-000120
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 400 Capital Management LLC
CENTRAL INDEX KEY: 0001909739
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22007
FILM NUMBER: 22628731
BUSINESS ADDRESS:
STREET 1: 510 MADISON AVENUE, 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212.612.3101
MAIL ADDRESS:
STREET 1: 510 MADISON AVENUE, 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001909739
XXXXXXXX
12-31-2021
12-31-2021
400 Capital Management LLC
510 MADISON AVENUE, 17TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-22007
N
Christopher C. Hentemann
Managing Member
212.612.3101
/s/ Christopher C. Hentemann
New York
NY
02-14-2022
0
11
137417
false
INFORMATION TABLE
2
capital4004q2021.inftab.xml
INFORMATION TABLE
ALPHA METALLURGICAL RESOUR ICOM020764106940154SHPutSOLE 15400CARNIVAL CORPCALL143658900905450SHPutSOLE 45000FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P101107137039SHSOLE 3703900FS KKR CAP CORPCOM30263520670633705SHSOLE 3370500INNOVATE CORPCOM45784J105661178639SHSOLE 17863900ISHARES INCCALL4642869001684600SHPutSOLE 60000ISHARES TRCALL464287905940524228SHPutSOLE 422800ISHARES TRIBOXX HI YD ETF464288513134001540SHPutSOLE 154000SPDR S&P 500 ETF TRCALL78462F90310972231SHPutSOLE 23100SPDR S&P 500 ETF TRCALL78462F90312824270SHPutSOLE 27000VALE S ACALL91912E905202143SHPutSOLE 14300