0001172661-20-001186.txt : 20200512 0001172661-20-001186.hdr.sgml : 20200512 20200511182610 ACCESSION NUMBER: 0001172661-20-001186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tilden Park Management I LLC CENTRAL INDEX KEY: 0001639592 IRS NUMBER: 454611464 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17423 FILM NUMBER: 20866441 BUSINESS ADDRESS: STREET 1: 452 FIFTH AVE. STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-754-1700 MAIL ADDRESS: STREET 1: 452 FIFTH AVE. STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001639592 XXXXXXXX 03-31-2020 03-31-2020 false Tilden Park Management I LLC

452 Fifth Ave. 28th Floor New York NY 10018

13F HOLDINGS REPORT 028-17423 N Robert S. Rossitto 212-754-1700 /s/ Robert S Rossitto New York NY 05-11-2020 1 7 251279 1 0001673553 028-17424 Tilden Park Capital Management LP INFORMATION TABLE 2 infotable.xml CME GROUP INC COM 12572Q105 5187 30000 SH DFND 1 30000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 9424 400000 SH Call DFND 1 400000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 37540 1000000 SH Call DFND 1 1000000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 61656 800000 SH Put DFND 1 800000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16656 800000 SH Call DFND 1 800000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 40416 1200000 SH Put DFND 1 1200000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 80400 1000000 SH Call DFND 1 1000000 0 0