0000919574-21-006891.txt : 20211115 0000919574-21-006891.hdr.sgml : 20211115 20211112182107 ACCESSION NUMBER: 0000919574-21-006891 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 140 Summer Partners LP CENTRAL INDEX KEY: 0001820788 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20799 FILM NUMBER: 211405421 BUSINESS ADDRESS: STREET 1: 1450 BROADWAY STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: (212) 804-9763 MAIL ADDRESS: STREET 1: 1450 BROADWAY STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001820788 XXXXXXXX 09-30-2021 09-30-2021 false 140 Summer Partners LP

1450 Broadway 28th Floor New York NY 10018

13F HOLDINGS REPORT 028-20799 N Kevin Arps 212-804-9767 /s/ Kevin Arps NY NY 11-12-2021 1 18 785657 1 0001844084 028-20800 140 Summer Partners Master Fund LP INFORMATION TABLE 2 infotable.xml ALLSTATE CORP COM 020002101 67089 526970 SH DFND 1 526970 0 0 ALLSTATE CORP COM 020002101 10796 84800 SH Call DFND 1 84800 0 0 ALPHABET INC CAP STK CL A 02079K305 69779 26100 SH DFND 1 26100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 38824 1892000 SH Put DFND 1 1892000 0 0 BRUNSWICK CORP COM 117043109 68366 717601 SH DFND 1 717601 0 0 CHANGE HEALTHCARE INC COM 15912K100 21405 1022200 SH DFND 1 1022200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 58915 603201 SH DFND 1 603201 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 25481 1168308 SH DFND 1 1168308 0 0 DRAFTKINGS INC COM CL A 26142R104 71359 1481700 SH Call DFND 1 1481700 0 0 FIRSTENERGY CORP COM 337932107 48394 1358605 SH DFND 1 1358605 0 0 HUMANA INC COM 444859102 67946 174600 SH DFND 1 174600 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 25444 966711 SH DFND 1 966711 0 0 LITHIA MTRS INC COM 536797103 48906 154257 SH DFND 1 154257 0 0 NMI HLDGS INC CL A 629209305 448 19814 SH DFND 1 19814 0 0 RADIAN GROUP INC COM 750236101 6487 285521 SH DFND 1 285521 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 28453 2538181 SH DFND 1 2538181 0 0 T-MOBILE US INC COM 872590104 66208 518219 SH DFND 1 518219 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 61357 443427 SH DFND 1 443427 0 0