140 Summer Partners LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$524.9B
Holdings
15
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALSALLSTATE CORP | 591,670 | $65.0B | 12.39% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 165,000 | $61.7B | 11.75% | Put |
| 3 | TMUST-MOBILE US INC | 394,919 | $53.3B | 10.15% | |
| 4 | UHSUNIVERSAL HLTH SVCS INC | 375,600 | $51.6B | 9.84% | |
| 5 | MTGMGIC INVT CORP WIS | 4,032,606 | $50.6B | 9.64% | |
| 6 | VICIVICI PPTYS INC | 1,855,243 | $47.3B | 9.01% | |
| 7 | RDNRADIAN GROUP INC | 2,037,569 | $41.3B | 7.86% | |
| 8 | AXTAAXALTA COATING SYS LTD | 1,116,269 | $31.9B | 6.07% | |
| 9 | WCCWESCO INTL INC | 369,019 | $29.0B | 5.52% | |
| 10 | HPOSERVICE PPTYS TR | 2,184,673 | $25.1B | 4.78% | |
| 11 | BYDBOYD GAMING CORP | 518,546 | $22.3B | 4.24% | |
| 12 | FEFIRSTENERGY CORP | 592,400 | $18.1B | 3.45% | |
| 13 | 2362120DSINCLAIR BROADCAST GROUP INC | 468,485 | $14.9B | 2.84% | |
| 14 | ALKALASKA AIR GROUP INC | 186,243 | $9.7B | 1.85% | |
| 15 | AMCAMC ENTMT HLDGS INC | 1,500,600 | $3.2B | 0.61% | Put |