0001420506-22-000482.txt : 20220214 0001420506-22-000482.hdr.sgml : 20220214 20220214164941 ACCESSION NUMBER: 0001420506-22-000482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hiddenite Capital Partners LP CENTRAL INDEX KEY: 0001823823 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22164 FILM NUMBER: 22633783 BUSINESS ADDRESS: STREET 1: 777 WESTCHESTER AVE STREET 2: SUITE 101 CITY: WHITE PLAINS STATE: NY ZIP: 10604 BUSINESS PHONE: 917-576-4143 MAIL ADDRESS: STREET 1: 777 WESTCHESTER AVE STREET 2: SUITE 101 CITY: WHITE PLAINS STATE: NY ZIP: 10604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001823823 XXXXXXXX 12-31-2021 12-31-2021 false Hiddenite Capital Partners LP

777 WESTCHESTER AVE SUITE 101 WHITE PLAINS NY 10604

13F HOLDINGS REPORT 028-22164 N Neal Denning 917-576-4143 Neal Denning, Chief Compliance Officer WHITE PLAINS NY 02-14-2022 0 39 194473 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR HIDDENITE CAPITAL PARTNERS LP AERCAP HOLDINGS NV SHS N00985106 6267 95800 SH SOLE 95800 0 0 AERCAP HOLDINGS NV SHS N00985106 19626 300000 SH Call SOLE 300000 0 0 AMAZON COM INC COM 023135106 3301 990 SH SOLE 990 0 0 ANTERO RESOURCES CORP COM 03674X106 3120 178300 SH SOLE 178300 0 0 APPLOVIN CORP COM CL A 03831W108 3155 33472 SH SOLE 33472 0 0 ARKO CORP *W EXP 12/22/202 041242116 649 366628 SH SOLE 366628 0 0 AVIS BUDGET GROUP COM 053774105 8295 40000 SH Put SOLE 40000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1777 19000 SH SOLE 19000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4677 50000 SH Call SOLE 50000 0 0 CF INDS HLDGS INC COM 125269100 5280 74600 SH SOLE 74600 0 0 CIT GROUP INC COM NEW 125581801 806 15700 SH SOLE 15700 0 0 CIT GROUP INC COM NEW 125581801 7701 150000 SH Call SOLE 150000 0 0 DISH NETWORK CORPORATION CL A 25470M109 4866 150000 SH Call SOLE 150000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 8090 8000000 PRN SOLE 8000000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1950 2350 SH SOLE 2350 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1634 7300 SH SOLE 7300 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 8740 302200 SH Call SOLE 302200 0 0 GENERAL MTRS CO COM 37045V100 4391 74900 SH SOLE 74900 0 0 GENERAL MTRS CO COM 37045V100 14658 250000 SH Call SOLE 250000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3369 89000 SH SOLE 89000 0 0 GODADDY INC CL A 380237107 3772 44450 SH SOLE 44450 0 0 GODADDY INC CL A 380237107 6365 75000 SH Call SOLE 75000 0 0 LUCID GROUP INC COM 549498103 1903 50000 SH Put SOLE 50000 0 0 MERCADOLIBRE INC COM 58733R102 1955 1450 SH SOLE 1450 0 0 MOSAIC CO NEW COM 61945C103 2573 65500 SH SOLE 65500 0 0 OCCIDENTAL PETE CORP COM 674599105 3299 113800 SH SOLE 113800 0 0 OUSTER INC *W EXP 03/11/202 68989M111 80 75000 SH SOLE 75000 0 0 OUSTER INC COM 68989M103 312 60000 SH SOLE 60000 0 0 REGAL REXNORD CORPORATION COM 758750103 3472 20400 SH SOLE 20400 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3511 81000 SH SOLE 81000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34680 800000 SH Call SOLE 800000 0 0 SALESFORCE COM INC COM 79466L302 2071 8150 SH SOLE 8150 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1746 28300 SH SOLE 28300 0 0 SPLUNK INC COM 848637104 3124 27000 SH SOLE 27000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1104 1000000 PRN SOLE 1000000 0 0 TECK RESOURCES LTD CL B 878742204 2415 83800 SH SOLE 83800 0 0 VISTEON CORP COM NEW 92839U206 2445 22000 SH SOLE 22000 0 0 ZIFF DAVIS INC COM 48123V102 4057 36600 SH SOLE 36600 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3237 55000 SH SOLE 55000 0 0