0001085146-21-000619.txt : 20210211 0001085146-21-000619.hdr.sgml : 20210211 20210210210948 ACCESSION NUMBER: 0001085146-21-000619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BCK CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001819275 IRS NUMBER: 475139564 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20671 FILM NUMBER: 21616289 BUSINESS ADDRESS: STREET 1: 1010 WASHINGTON BOULEVARD STREET 2: 7TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-989-9660 MAIL ADDRESS: STREET 1: 1010 WASHINGTON BOULEVARD STREET 2: 7TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001819275 XXXXXXXX 12-31-2020 12-31-2020 false BCK CAPITAL MANAGEMENT LP

1010 WASHINGTON BOULEVARD 7TH FLOOR STAMFORD CT 06901

13F HOLDINGS REPORT 028-20671 N Peter Overs, Jr. 203-989-9658 /s/Peter Overs, Jr. Stamford CT 02-10-2021 0 62 125070 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AECOM COM 00766T100 1631 32771 SH SOLE 32771 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1216 23000 SH SOLE 23000 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3874 1049822 SH SOLE 1049822 0 0 AMERICAN RENAL ASSOCS HLDGS COM 029227105 613 53580 SH SOLE 53580 0 0 BIOTELEMETRY INC COM 090672106 1261 17500 SH SOLE 17500 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 356 515197 SH SOLE 515197 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1405 18912 SH SOLE 18912 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 1255 16650 SH SOLE 16650 0 0 CORELOGIC INC COM 21871D103 15850 204996 SH SOLE 204996 0 0 CORELOGIC INC COM 21871D103 0 139200 SH Put SOLE 139200 0 0 CROWN HLDGS INC COM 228368106 4420 44114 SH SOLE 44114 0 0 DAVITA INC COM 23918K108 0 26100 SH Put SOLE 26100 0 0 DISCOVERY INC COM SER C 25470F302 513 19590 SH SOLE 19590 0 0 DISNEY WALT CO COM 254687106 3742 20655 SH SOLE 20655 0 0 DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 1736 152277 SH SOLE 152277 0 0 EATON VANCE CORP COM NON VTG 278265103 1359 20004 SH SOLE 20004 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 604 63913 SH SOLE 63913 0 0 EVERGY INC COM 30034W106 1898 34188 SH SOLE 34188 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 201 5141 SH SOLE 5141 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1316 81205 SH SOLE 81205 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 891 37694 SH SOLE 37694 0 0 GENWORTH FINL INC COM CL A 37247D106 323 85532 SH SOLE 85532 0 0 GRUBHUB INC COM 400110102 1473 19827 SH SOLE 19827 0 0 HMS HLDGS CORP COM 40425J101 625 17000 SH SOLE 17000 0 0 HP INC COM 40434L105 2762 112329 SH SOLE 112329 0 0 HP INC COM 40434L105 0 34200 SH Call SOLE 34200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 10300 SH Put SOLE 10300 0 0 ISHARES TR US AER DEF ETF 464288760 940 9929 SH SOLE 9929 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 0 82300 SH Call SOLE 82300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8708 98227 SH SOLE 98227 0 0 MICRON TECHNOLOGY INC COM 595112103 1316 17500 SH Put SOLE 17500 0 0 MTS SYS CORP COM 553777103 1250 21500 SH SOLE 21500 0 0 NATIONAL GEN HLDGS CORP COM 636220303 3653 106881 SH SOLE 106881 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1783 85453 SH SOLE 85453 0 0 NORTHWEST PIPE CO COM 667746101 1270 44864 SH SOLE 44864 0 0 NORTONLIFELOCK INC COM 668771108 2131 102544 SH SOLE 102544 0 0 PILGRIMS PRIDE CORP COM 72147K108 1963 100102 SH SOLE 100102 0 0 PLURALSIGHT INC COM CL A 72941B106 1215 57981 SH SOLE 57981 0 0 PNM RES INC COM 69349H107 1160 23900 SH SOLE 23900 0 0 PRGX GLOBAL INC COM NEW 69357C503 626 82000 SH SOLE 82000 0 0 QEP RESOURCES INC COM 74733V100 1350 565000 SH SOLE 565000 0 0 REALPAGE INC COM 75606N109 1221 14000 SH SOLE 14000 0 0 RIGNET INC COM 766582100 1284 218000 SH SOLE 218000 0 0 SEACOR HOLDINGS INC COM 811904101 597 14396 SH SOLE 14396 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 11554 273535 SH SOLE 273535 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 29400 SH Put SOLE 29400 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1264 72000 SH SOLE 72000 0 0 STERLING CONSTR INC COM 859241101 1815 97527 SH SOLE 97527 0 0 STEWART INFORMATION SVCS COR COM 860372101 244 5046 SH SOLE 5046 0 0 TELENAV INC COM 879455103 606 128855 SH SOLE 128855 0 0 TIFFANY & CO NEW COM 886547108 4497 34210 SH SOLE 34210 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1622 7426 SH SOLE 7426 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 428 5034 SH SOLE 5034 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1914 26279 SH SOLE 26279 0 0 VARIAN MED SYS INC COM 92220P105 6051 34574 SH SOLE 34574 0 0 WADDELL & REED FINL INC CL A 930059100 646 25362 SH SOLE 25362 0 0 WESTROCK CO COM 96145D105 1235 28374 SH SOLE 28374 0 0 WESTROCK CO COM 96145D105 0 34300 SH Call SOLE 34300 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8729 41433 SH SOLE 41433 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1485 335288 SH SOLE 335288 0 0 ZAGG INC COM 98884U108 626 150000 SH SOLE 150000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2563 19748 SH SOLE 19748 0 0