0000919574-22-003320.txt : 20220516 0000919574-22-003320.hdr.sgml : 20220516 20220513193449 ACCESSION NUMBER: 0000919574-22-003320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220516 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: 22924756 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 03-31-2022 03-31-2022 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 05-13-2022 1 18 1264623 1 0001844084 028-20800 140 Summer Partners Master Fund LP INFORMATION TABLE 2 infotable.xml ADVISORSHARES TR PURE US CANNABIS 00768Y453 17373 832834 SH DFND 1 832834 0 0 ALLSTATE CORP COM 020002101 75738 546803 SH DFND 1 546803 0 0 ALPHABET INC CAP STK CL A 02079K305 80103 28800 SH DFND 1 28800 0 0 AMERICAN EXPRESS CO COM 025816109 59971 320700 SH DFND 1 320700 0 0 BOOKING HOLDINGS INC COM 09857L108 14560 6200 SH DFND 1 6200 0 0 BRUNSWICK CORP COM 117043109 56412 697396 SH DFND 1 697396 0 0 CHANGE HEALTHCARE INC COM 15912K100 38808 1780184 SH DFND 1 1780184 0 0 CHENIERE ENERGY INC COM NEW 16411R208 94754 683401 SH DFND 1 683401 0 0 COMERICA INC COM 200340107 49904 551853 SH DFND 1 551853 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 45154 628800 SH DFND 1 628800 0 0 HUMANA INC COM 444859102 75287 173006 SH DFND 1 173006 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 54149 2194034 SH DFND 1 2194034 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 108793 530000 SH Put DFND 1 530000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 272413 3310400 SH Put DFND 1 3310400 0 0 REGAL REXNORD CORPORATION COM 758750103 29622 199100 SH DFND 1 199100 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 26579 3010064 SH DFND 1 3010064 0 0 T-MOBILE US INC COM 872590104 103642 807492 SH DFND 1 807492 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 61361 129829 SH DFND 1 129829 0 0