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