0001085146-19-002915.txt : 20191113
0001085146-19-002915.hdr.sgml : 20191113
20191113163602
ACCESSION NUMBER: 0001085146-19-002915
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marble Ridge Capital LP
CENTRAL INDEX KEY: 0001730142
IRS NUMBER: 473080711
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19204
FILM NUMBER: 191214499
BUSINESS ADDRESS:
STREET 1: 1250 BROADWAY
STREET 2: SUITE 2601
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 2128589300
MAIL ADDRESS:
STREET 1: 1250 BROADWAY
STREET 2: SUITE 2601
CITY: NEW YORK
STATE: NY
ZIP: 10001
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001730142
XXXXXXXX
09-30-2019
09-30-2019
false
Marble Ridge Capital LP
1250 Broadway
Suite 2601
New York
NY
10001
13F HOLDINGS REPORT
028-19204
N
Kamand Daniels
CCO
212-858-0620
/s/ Kamand Daniels
New York
NY
11-13-2019
0
12
308723
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
DEUTSCHE BANK AG
NAMEN AKT
D18190898
5250
700000
SH
Put
SOLE
700000
0
0
HIGHLAND INCOME FUND
HIGHLAND INCOME
43010E404
5543
415215
SH
SOLE
415215
0
0
INTELSAT S A
NOTE 4.500% 6/1
45790VAB6
12540
550000
SH
Put
SOLE
550000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
148189
1700000
SH
Put
SOLE
1700000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
45402
300000
SH
Put
SOLE
300000
0
0
MATTEL INC
COM
577081102
4556
400000
SH
Put
SOLE
400000
0
0
PG&E CORP
COM
69331C108
1800
180000
SH
SOLE
180000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14839
50000
SH
Put
SOLE
50000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29677
100000
SH
Call
SOLE
100000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
8908
350000
SH
Put
SOLE
350000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
25458
600000
SH
Put
SOLE
600000
0
0
UNITI GROUP INC
COM
91325V108
6561
845000
SH
SOLE
845000
0
0