0000902664-24-003640.txt : 20240515 0000902664-24-003640.hdr.sgml : 20240515 20240515163109 ACCESSION NUMBER: 0000902664-24-003640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Rose Asset Management, LP CENTRAL INDEX KEY: 0001758811 ORGANIZATION NAME: IRS NUMBER: 822928990 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22934 FILM NUMBER: 24951535 BUSINESS ADDRESS: STREET 1: 124 EAST 14TH STREET STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-888-1433 MAIL ADDRESS: STREET 1: 124 EAST 14TH STREET STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001758811 XXXXXXXX 03-31-2024 03-31-2024 false Compass Rose Asset Management, LP

124 East 14th Street 21st Floor New York NY 10003

13F HOLDINGS REPORT 028-22934 000297010 801-113397 N Todd Francis Duffy 212-310-5981 /s/ Todd Francis Duffy New York NY 05-15-2024 0 6 92321020 INFORMATION TABLE 2 infotable.xml ALBEMARLE CORP 7.25% DEP SHS A 012653200 2950000 50000 SH DFND 50000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21708000 300000 SH DFND 300000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 24070000 1000000 SH DFND 1000000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 10122200 860000 SH DFND 860000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 27359820 3134000 SH DFND 3134000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6111000 700000 SH Call DFND 700000 0 0