0001799456-24-000006.txt : 20240515 0001799456-24-000006.hdr.sgml : 20240515 20240515121537 ACCESSION NUMBER: 0001799456-24-000006 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: 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: 24948602 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 03-31-2024 03-31-2024 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 (917) 439-7926 /s/ Laura Arnold Wilson WY 05-15-2024 0 26 577269277 false INFORMATION TABLE 2 Q12024_fft.xml FLAT FOOTED INFO TABLE BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8 10699373 10931000 PRN SOLE - 10931000 0 0 BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8 3755694 3837000 PRN OTR - 3837000 0 0 BROOKDALE SR LIVING INC COM 112463104 21311076 3224066 SH SOLE - 3224066 0 0 BROOKDALE SR LIVING INC COM 112463104 3445555 521264 SH OTR - 521264 0 0 BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302 19552662 213294 SH SOLE - 213294 0 0 BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302 11283110 123084 SH OTR - 123084 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 42193793 17151948 SH SOLE - 17151948 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 15584228 6335052 SH OTR - 6335052 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 33900433 5074915 SH SOLE - 5074915 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 13105926 1961965 SH OTR - 1961965 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 8790880 1316000 SH Call SOLE - 0 0 1316000 GRIFOLS S A SP ADR REP B NVT 398438408 3492972 522900 SH Call OTR - 0 0 522900 PEABODY ENERGY CORP COM 704551100 1164480 48000 SH Put SOLE - 0 0 48000 PEABODY ENERGY CORP COM 704551100 470644 19400 SH Put OTR - 0 0 19400 SEACOR MARINE HLDGS INC COM 78413P101 9687924 694973 SH SOLE - 694973 0 0 SEACOR MARINE HLDGS INC COM 78413P101 3760120 269736 SH OTR - 269736 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 243593699 465700 SH Put SOLE - 0 0 465700 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 94100293 179900 SH Put OTR - 0 0 179900 TIDEWATER INC NEW COM 88642R109 15557200 169100 SH Put SOLE - 0 0 169100 TIDEWATER INC NEW COM 88642R109 6292800 68400 SH Put OTR - 0 0 68400 TEGNA INC COM 87901J105 706662 47300 SH Call SOLE - 0 0 47300 TEGNA INC COM 87901J105 324198 21700 SH Call OTR - 0 0 21700 VENTAS INC COM 92276F100 5359992 123105 SH SOLE - 123105 0 0 VENTAS INC COM 92276F100 2064667 47420 SH OTR - 47420 0 0 VENTAS INC COM 92276F100 5037578 115700 SH Call SOLE - 0 0 115700 VENTAS INC COM 92276F100 2033318 46700 SH Call OTR - 0 0 46700