0000950142-22-003164.txt : 20221114 0000950142-22-003164.hdr.sgml : 20221114 20221114075226 ACCESSION NUMBER: 0000950142-22-003164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trilantic Capital Management L.P. CENTRAL INDEX KEY: 0001462014 IRS NUMBER: 264600829 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21804 FILM NUMBER: 221380369 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-607-8450 MAIL ADDRESS: STREET 1: 399 PARK AVENUE, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Trilantic Capital Management LLC DATE OF NAME CHANGE: 20090414 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001462014 XXXXXXXX 09-30-2022 09-30-2022 false Trilantic Capital Management L.P.

399 Park Avenue, 39th Floor New York NY 10022

13F HOLDINGS REPORT 028-21804 N Giulianna K. Ruiz 212-607-8450 /s/ Giulianna K. Ruiz New York NY 11-14-2022 0 8 31679 INFORMATION TABLE 2 infotable.xml AVEANNA HEALTHCARE HLDGS INC COM 05356F105 997 664986 SH SOLE 664986 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1293 23061 SH SOLE 23061 0 0 ENHABIT INC COM 29332G102 162 11530 SH SOLE 11530 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 734 115742 SH SOLE 115742 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19018 266400 SH Put SOLE 266400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3364 20400 SH Put SOLE 20400 0 0 MARCUS CORP DEL COM 566330106 3902 280944 SH SOLE 280944 0 0 PFSWEB INC COM 717098206 2208 236918 SH SOLE 236918 0 0