0001799456-22-000006.txt : 20220815
0001799456-22-000006.hdr.sgml : 20220815
20220815132542
ACCESSION NUMBER: 0001799456-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Flat Footed LLC
CENTRAL INDEX KEY: 0001799456
IRS NUMBER: 813307959
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22000
FILM NUMBER: 221164496
BUSINESS ADDRESS:
STREET 1: 3465 N PINES WAY
STREET 2: SUITE 104 BOX 206
CITY: WILSON
STATE: WY
ZIP: 83014
BUSINESS PHONE: 9177574305
MAIL ADDRESS:
STREET 1: 3465 N PINES WAY
STREET 2: SUITE 104 BOX 206
CITY: WILSON
STATE: WY
ZIP: 83014
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001799456
XXXXXXXX
06-30-2022
06-30-2022
Flat Footed LLC
3465 N PINES WAY
SUITE 104 BOX 206
WILSON
WY
83014
13F HOLDINGS REPORT
028-22000
N
Laura Arnold
Chief Compliance Officer
917-439-7926
Laura Arnold
Wilson
WY
08-15-2022
1
81
310266
false
1
0001509874
028-20970
Corbin Capital Partners, L.P.
INFORMATION TABLE
2
Q22022_fft.xml
FLAT FOOTED INFO TABLE
ALLIANCE RESOURCE PARTNERS LP
UT LTD PART
01877R108
6395
350800
SH
Call
SOLE
0
0
0
350800
ALLIANCE RESOURCE PARTNERS LP
UT LTD PART
01877R108
4523
248100
SH
Call
OTR
0
0
0
248100
BEST BUY INC
COM
086516101
2184
33500
SH
Put
SOLE
0
0
0
33500
BEST BUY INC
COM
086516101
1728
26500
SH
Put
OTR
0
0
0
26500
BEST BUY INC
COM
086516101
209
3200
SH
Put
OTR
1
0
0
3200
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6609
65200
SH
Put
SOLE
0
0
0
65200
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4633
45700
SH
Put
OTR
0
0
0
45700
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
598
5900
SH
Put
OTR
1
0
0
5900
CONSOL ENERGY INC NEW
COM
20854L108
15146
306723
SH
SOLE
0
306723
0
0
CONSOL ENERGY INC NEW
COM
20854L108
10581
214272
SH
OTR
0
214272
0
0
CONSOL ENERGY INC NEW
COM
20854L108
2350
47600
SH
Call
SOLE
0
0
0
47600
CONSOL ENERGY INC NEW
COM
20854L108
1649
33400
SH
Call
OTR
0
0
0
33400
CORECIVIC INC
COM
21871N101
9619
865798
SH
SOLE
0
865798
0
0
CORECIVIC INC
COM
21871N101
6848
616377
SH
OTR
0
616377
0
0
CROCS INC
COM
227046109
928
19058
SH
SOLE
0
19058
0
0
CROCS INC
COM
227046109
654
13442
SH
OTR
0
13442
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
14113
7754457
SH
SOLE
0
7754457
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
9998
5493188
SH
OTR
0
5493188
0
0
EXTERRAN CORP
COM
30227H106
3307
768976
SH
SOLE
0
768976
0
0
EXTERRAN CORP
COM
30227H106
2129
495060
SH
OTR
0
495060
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1221
19400
SH
Put
SOLE
0
0
0
19400
FLOOR & DECOR HLDGS INC
CL A
339750101
944
15000
SH
Put
OTR
0
0
0
15000
FLOOR & DECOR HLDGS INC
CL A
339750101
113
1800
SH
Put
OTR
1
0
0
1800
GRAINGER W W INC
COM
384802104
10589
23300
SH
Put
SOLE
0
0
0
23300
GRAINGER W W INC
COM
384802104
6907
15200
SH
Put
OTR
0
0
0
15200
GRAINGER W W INC
COM
384802104
954
2100
SH
Put
OTR
1
0
0
2100
GRIFOLS S A SP
ADR REP B NVT
398438408
6683
562524
SH
SOLE
0
562524
0
0
GRIFOLS S A SP
ADR REP B NVT
398438408
4451
374686
SH
OTR
0
374686
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
251
46409
SH
SOLE
0
46409
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
177
32734
SH
OTR
0
32734
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
5365
262361
SH
SOLE
0
262361
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
3784
185048
SH
OTR
0
185048
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2724
133200
SH
Call
SOLE
0
0
0
133200
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1920
93900
SH
Call
OTR
0
0
0
93900
HOWARD HUGHES CORP
COM
44267D107
7401
108755
SH
SOLE
0
108755
0
0
HOWARD HUGHES CORP
COM
44267D107
5220
76708
SH
OTR
0
76708
0
0
HUNT J B TRANS SVCS INC
COM
445658107
8535
54200
SH
Put
SOLE
0
0
0
54200
HUNT J B TRANS SVCS INC
COM
445658107
6173
39200
SH
Put
OTR
0
0
0
39200
HUNT J B TRANS SVCS INC
COM
445658107
772
4900
SH
Put
OTR
1
0
0
4900
KAR AUCTION SVCS INC
COM
48238T109
3049
206421
SH
SOLE
0
206421
0
0
KAR AUCTION SVCS INC
COM
48238T109
2150
145593
SH
OTR
0
145593
0
0
LIBERTY MEDIA CORP DEL SIRIUSXM
COM C
531229607
224
6200
SH
Call
SOLE
0
0
0
6200
LIBERTY MEDIA CORP DEL SIRIUSXM
COM C
531229607
173
4800
SH
Call
OTR
0
0
0
4800
OLD DOMINION FREIGHT LINE IN
COM
679580100
7868
30700
SH
Put
SOLE
0
0
0
30700
OLD DOMINION FREIGHT LINE IN
COM
679580100
5767
22500
SH
Put
OTR
0
0
0
22500
OLD DOMINION FREIGHT LINE IN
COM
679580100
744
2900
SH
Put
OTR
1
0
0
2900
PAR PAC HOLDINGS INC
COM NEW
69888T207
15555
997786
SH
SOLE
0
997786
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
11001
705618
SH
OTR
0
705618
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
1495
95900
SH
Call
SOLE
0
0
0
95900
PAR PAC HOLDINGS INC
COM NEW
69888T207
1054
67600
SH
Call
OTR
0
0
0
67600
PEABODY ENGR CORP
COM
704551100
1741
81600
SH
Call
SOLE
0
0
0
81600
PEABODY ENGR CORP
COM
704551100
1355
63539
SH
SOLE
0
63539
0
0
PEABODY ENGR CORP
COM
704551100
1261
59100
SH
Call
OTR
0
0
0
59100
PEABODY ENGR CORP
COM
704551100
822
38555
SH
OTR
0
38555
0
0
PG&E CORP
COM
69331C108
5932
594368
SH
SOLE
0
594368
0
0
PG&E CORP
COM
69331C108
4184
419221
SH
OTR
0
419221
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
7751
1345579
SH
SOLE
0
1345579
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
5571
967272
SH
OTR
0
967272
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
15836
3027907
SH
SOLE
0
3027907
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
11213
2143989
SH
OTR
0
2143989
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1626
310900
SH
Call
SOLE
0
0
0
310900
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1124
214700
SH
Call
OTR
0
0
0
214700
SHERWIN WILLIAMS CO
COM
824348106
2643
11800
SH
Put
SOLE
0
0
0
11800
SHERWIN WILLIAMS CO
COM
824348106
1881
8400
SH
Put
OTR
0
0
0
8400
SHERWIN WILLIAMS CO
COM
824348106
201
900
SH
Put
OTR
1
0
0
900
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
688
69000
SH
Call
SOLE
0
0
0
69000
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
397
39800
SH
Call
OTR
0
0
0
39800
SP PLUS CORP
COM
78469C103
2315
75347
SH
SOLE
0
75347
0
0
SP PLUS CORP
COM
78469C103
1632
53115
SH
OTR
0
53115
0
0
TFI INTL INC
COM
87241L109
249
3100
SH
Put
SOLE
0
0
0
3100
TFI INTL INC
COM
87241L109
177
2200
SH
Put
OTR
0
0
0
2200
TFI INTL INC
COM
87241L109
24
300
SH
Put
OTR
1
0
0
300
TRANSOCEAN LTD
REG SHS
H8817H100
361
108474
SH
SOLE
0
108474
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
211
63326
SH
OTR
0
63326
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
30
9100
SH
Call
OTR
0
0
0
9100
TRANSOCEAN LTD
REG SHS
H8817H100
27
8000
SH
Call
SOLE
0
0
0
8000
VIAD CORP
COM
92552R406
1303
47210
SH
SOLE
0
47210
0
0
VIAD CORP
COM
92552R406
919
33299
SH
OTR
0
33299
0
0
WILLIAMS SONOMA INC
COM
969904101
6446
58100
SH
Put
SOLE
0
0
0
58100
WILLIAMS SONOMA INC
COM
969904101
4327
39000
SH
Put
OTR
0
0
0
39000
WILLIAMS SONOMA INC
COM
969904101
554
5000
SH
Put
OTR
1
0
0
5000