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
Chief Financial Officer
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