0001315863-23-000880.txt : 20231113 0001315863-23-000880.hdr.sgml : 20231113 20231113161519 ACCESSION NUMBER: 0001315863-23-000880 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231398920 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 09-30-2023 09-30-2023 400 Capital Management LLC

510 MADISON AVENUE, 17TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-22007 N Christopher C. Hentemann 212.612.3101 /s/ Christopher C. Hentemann New York NY 11-13-2023 0 4 374067000 false INFORMATION TABLE 2 capital4003q2023.inftbl.xml INFORMATION TABLE GEO GROUP INC NEW COM 36162J106 613000 750 SH Put SOLE 750 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 358234000 9999000 SH Put SOLE 9999000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7740000 1050000 SH Put SOLE 1050000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7480000 175000 SH Put SOLE 175000 0 0