0001799456-24-000002.txt : 20240214
0001799456-24-000002.hdr.sgml : 20240214
20240214115958
ACCESSION NUMBER: 0001799456-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Flat Footed LLC
CENTRAL INDEX KEY: 0001799456
ORGANIZATION NAME:
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: 24634729
BUSINESS ADDRESS:
STREET 1: 3415 N PINES WAY
STREET 2: SUITE 205
CITY: WILSON
STATE: WY
ZIP: 83014
BUSINESS PHONE: 9174397926
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
X0202
13F-HR
LIVE
false
false
false
0001799456
XXXXXXXX
12-31-2023
12-31-2023
Flat Footed LLC
3465 N PINES WAY
SUITE 104 BOX 206
WILSON
WY
83014
13F HOLDINGS REPORT
028-22000
000291593
801-113409
N
Laura Arnold
Chief Compliance Officer
(917) 439-7926
/s/ Laura Arnold
Wilson
WY
02-14-2024
0
36
933007624
false
INFORMATION TABLE
2
Q42023_fft.xml
FLAT FOOTED INFO TABLE
BROOKDALE SR LIVING INC
NOTE 2.000%10/1
112463AC8
10071128
10931000
PRN
SOLE
-
10931000
0
0
BROOKDALE SR LIVING INC
NOTE 2.000%10/1
112463AC8
3535168
3837000
PRN
OTR
-
3837000
0
0
BROOKDALE SR LIVING INC
COM
112463104
16527135
2839714
SH
SOLE
-
2839714
0
0
BROOKDALE SR LIVING INC
COM
112463104
3561566
611953
SH
OTR
-
611953
0
0
BROOKDALE SR LIVING INC
UNIT 11/15/2025
112463302
17540595
213294
SH
SOLE
-
213294
0
0
BROOKDALE SR LIVING INC
UNIT 11/15/2025
112463302
10122022
123084
SH
OTR
-
123084
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4049914
26115
SH
SOLE
-
26115
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1761864
11361
SH
OTR
-
11361
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
63995996
17111229
SH
SOLE
-
17111229
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
23845384
6375771
SH
OTR
-
6375771
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
56717857
4906389
SH
SOLE
-
4906389
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
28349628
2452390
SH
OTR
-
2452390
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
1093105
76763
SH
SOLE
-
76763
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
459980
32302
SH
OTR
-
32302
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
841584
59100
SH
Call
SOLE
-
0
0
59100
HIGHPEAK ENERGY INC
COM
43114Q105
440016
30900
SH
Call
OTR
-
0
0
30900
PAR PAC HOLDINGS INC
COM NEW
69888T207
5132280
141113
SH
SOLE
-
141113
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
2249012
61837
SH
OTR
-
61837
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
210946
5800
SH
Call
SOLE
-
0
0
5800
PAR PAC HOLDINGS INC
COM NEW
69888T207
116384
3200
SH
Call
OTR
-
0
0
3200
SEACOR MARINE HLDGS INC
COM
78413P101
9398196
746481
SH
SOLE
-
746481
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
4503569
357710
SH
OTR
-
357710
0
0
SM ENERGY CO
COM
78454L100
927034
23942
SH
SOLE
-
23942
0
0
SM ENERGY CO
COM
78454L100
443886
11464
SH
OTR
-
11464
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
388213787
1030100
SH
Put
SOLE
-
0
0
1030100
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
177656518
471400
SH
Put
OTR
-
0
0
471400
TEGNA INC
COM
87901J105
28362987
1853790
SH
SOLE
-
1853790
0
0
TEGNA INC
COM
87901J105
12441409
813164
SH
OTR
-
813164
0
0
TEGNA INC
COM
87901J105
7656120
500400
SH
Call
SOLE
-
0
0
500400
TEGNA INC
COM
87901J105
3959640
258800
SH
Call
OTR
-
0
0
258800
TESLA INC
COM
88160R101
11430080
46000
SH
Put
SOLE
-
0
0
46000
TESLA INC
COM
88160R101
5466560
22000
SH
Put
OTR
-
0
0
22000
UGI CORP NEW
COM
902681105
19679828
799993
SH
SOLE
-
799993
0
0
UGI CORP NEW
COM
902681105
8886086
361223
SH
OTR
-
361223
0
0
UGI CORP NEW
COM
902681105
2376360
96600
SH
Call
SOLE
-
0
0
96600
UGI CORP NEW
COM
902681105
984000
40000
SH
Call
OTR
-
0
0
40000