0001315863-23-000296.txt : 20230213 0001315863-23-000296.hdr.sgml : 20230213 20230213172900 ACCESSION NUMBER: 0001315863-23-000296 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23620196 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 X0202 13F-HR LIVE false false false 0001909739 XXXXXXXX 12-31-2022 12-31-2022 400 Capital Management LLC

510 MADISON AVENUE, 17TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-22007 000160089 801-74346 N Christopher C. Hentemann 21.612.3101 /s/ Christopher C. Hentemann New York NY 02-13-2023 0 8 20451083 false INFORMATION TABLE 2 capital400q4202213F.inftbl.xml INFORMATION TABLE ABERCROMBIE & FITCH CO CL A 002896207 565877 24700 SH Put SOLE 24700 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 961200 360000 SH Put SOLE 360000 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 213600 80000 SH Put SOLE 80000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 760784 27200 SH Put SOLE 27200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7274644 98800 SH Put SOLE 98800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5841060 33500 SH Put SOLE 33500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1659749 16900 SH Put SOLE 16900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3174169 8300 SH Put SOLE 8300 0 0