0001085146-19-002218.txt : 20190813
0001085146-19-002218.hdr.sgml : 20190813
20190813094139
ACCESSION NUMBER: 0001085146-19-002218
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191018517
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
true
false
0001730142
XXXXXXXX
06-30-2019
06-30-2019
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
08-13-2019
0
15
515070
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AMBAC FINL GROUP INC
COM NEW
023139884
2150
127571
SH
SOLE
127571
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
3401
150000
SH
SOLE
150000
0
0
AVON PRODS INC
COM
054303102
6054
1560304
SH
SOLE
1560304
0
0
CLOVIS ONCOLOGY INC
COM
189464100
7435
500000
SH
Call
SOLE
500000
0
0
CLOVIS ONCOLOGY INC
NOTE 2.500% 9/1
189464AB6
23587
26445000
PRN
SOLE
26445000
0
0
HIGHLAND INCOME FUND
HIGHLAND INCOME
43010E404
2768
200000
SH
SOLE
200000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
122052
1400000
SH
Put
SOLE
1400000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
54425
350000
SH
Put
SOLE
350000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
27213
175000
SH
Call
SOLE
175000
0
0
PG&E CORP
COM
69331C108
4584
200000
SH
SOLE
200000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
161150
550000
SH
Put
SOLE
550000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
43950
150000
SH
Call
SOLE
150000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
39836
940200
SH
Put
SOLE
940200
0
0
SPRINT CORPORATION
COM
85207U105
13140
2000000
SH
Put
SOLE
2000000
0
0
UNITI GROUP INC
COM
91325V108
3325
350000
SH
SOLE
350000
0
0