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