140 Summer Partners LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$785.7B
Holdings
17
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALSALLSTATE CORP | 611,770 | $77.9B | 9.91% | Call |
| 2 | DKNG1USDDRAFTKINGS INC | 1,481,700 | $71.4B | 9.08% | Call |
| 3 | GOOGLALPHABET INC | 26,100 | $69.8B | 8.88% | |
| 4 | BCBRUNSWICK CORP | 717,601 | $68.4B | 8.70% | |
| 5 | HUMHUMANA INC | 174,600 | $67.9B | 8.65% | |
| 6 | TMUST-MOBILE US INC | 518,219 | $66.2B | 8.43% | |
| 7 | UHSUNIVERSAL HLTH SVCS INC | 443,427 | $61.4B | 7.81% | |
| 8 | LNGCHENIERE ENERGY INC | 603,201 | $58.9B | 7.50% | |
| 9 | LADLITHIA MTRS INC | 154,257 | $48.9B | 6.22% | |
| 10 | FEFIRSTENERGY CORP | 1,358,605 | $48.4B | 6.16% | |
| 11 | AALAMERICAN AIRLS GROUP INC | 1,892,000 | $38.8B | 4.94% | Put |
| 12 | HPOSERVICE PPTYS TR | 2,538,181 | $28.5B | 3.62% | |
| 13 | VLRSCONTROLADORA VUELA COMP DE A | 1,168,308 | $25.5B | 3.24% | |
| 14 | IGTINTERNATIONAL GAME TECHNOLOG | 966,711 | $25.4B | 3.24% | |
| 15 | CHNGUSDCHANGE HEALTHCARE INC | 1,022,200 | $21.4B | 2.72% | |
| 16 | RDNRADIAN GROUP INC | 285,521 | $6.5B | 0.83% | |
| 17 | NMIHNMI HLDGS INC | 19,814 | $448.0M | 0.06% |