0001856103-22-000004.txt : 20220513 0001856103-22-000004.hdr.sgml : 20220513 20220513135715 ACCESSION NUMBER: 0001856103-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PINNBROOK CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001856103 IRS NUMBER: 854332822 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21782 FILM NUMBER: 22921742 BUSINESS ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-970-7410 MAIL ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001856103 XXXXXXXX 03-31-2022 03-31-2022 PINNBROOK CAPITAL MANAGEMENT LP

437 MADISON AVENUE 27TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-21782 N Thomas Dwan 646-970-7428 Thomas Dwan New York NY 05-13-2022 0 48 205392 false INFORMATION TABLE 2 pinnbrook13fq1.xml ALCOA CORP COM 013872106 18006 200000 SH Call SOLE 200000 0 0 ALLY FINL INC COM 02005N100 607 13970 SH SOLE 13970 0 0 AMAZON COM INC COM 023135106 5545 1701 SH SOLE 1701 0 0 ANTERO RESOURCES CORP COM 03674X106 1206 39488 SH SOLE 39488 0 0 APPLIED MATLS INC COM 038222105 1717 13024 SH SOLE 13024 0 0 ATLASSIAN CORP PLC CL A G06242104 757 2577 SH SOLE 2577 0 0 BK OF AMERICA CORP COM 060505104 6183 150000 SH Call SOLE 150000 0 0 CENOVUS ENERGY COM 15135U109 967 58000 SH SOLE 58000 0 0 CF INDS HLDGS INC COM 125269100 1475 14314 SH SOLE 14314 0 0 CHESAPEAKE ENERGY CORP COM 165167735 324 3720 SH SOLE 3720 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 734 12297 SH SOLE 12297 0 0 CSX CORP COM 126408103 1017 27144 SH SOLE 27144 0 0 DATADOG INC CL A COM 23804L103 256 1690 SH SOLE 1690 0 0 DEERE & CO COM 244199105 2004 4824 SH SOLE 4824 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1581 125000 SH Put SOLE 125000 0 0 DISCOVER FINL SVCS COM 254709108 4132 37500 SH Put SOLE 37500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4411 22543 SH SOLE 22543 0 0 FMC CORP COM NEW 302491303 748 5684 SH SOLE 5684 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 476 3138 SH SOLE 3138 0 0 HOWMET AEROSPACE INC COM 443201108 1035 28793 SH SOLE 28793 0 0 INTUIT COM 461202103 999 2077 SH SOLE 2077 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3197 100000 SH Call SOLE 100000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 61841 751500 SH Put SOLE 751500 0 0 KBR INC COM 48242W106 1313 23992 SH SOLE 23992 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1327 5342 SH SOLE 5342 0 0 LAM RESEARCH CORP COM 512807108 486 904 SH SOLE 904 0 0 MARRIOTT INTL INC NEW CL A 571903202 2964 16865 SH SOLE 16865 0 0 META PLATFORMS INC CL A 30303M102 389 1748 SH SOLE 1748 0 0 META PLATFORMS INC CL A 30303M102 3335 15000 SH Call SOLE 15000 0 0 META PLATFORMS INC CL A 30303M102 6671 30000 SH Put SOLE 30000 0 0 MICROSOFT CORP COM 594918104 6961 22579 SH SOLE 22579 0 0 NEXTERA ENERGY INC COM 65339F101 781 9219 SH SOLE 9219 0 0 NORFOLK SOUTHN CORP COM 655844108 2034 7131 SH SOLE 7131 0 0 NXP SEMICONDUCTORS N V COM N6596X109 548 2963 SH SOLE 2963 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1851 10000 SH Call SOLE 10000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1851 10000 SH Put SOLE 10000 0 0 PALO ALTO NETWORKS INC COM 697435105 4641 7456 SH SOLE 7456 0 0 RANGE RES CORP COM 75281A109 321 10554 SH SOLE 10554 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3298 33290 SH SOLE 33290 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1754 9568 SH SOLE 9568 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3142 37500 SH Put SOLE 37500 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1632 4742 SH SOLE 4742 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6880 90000 SH Call SOLE 90000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4624 33751 SH SOLE 33751 0 0 SERVICENOW INC COM 81762P102 888 1594 SH SOLE 1594 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22582 50000 SH Put SOLE 50000 0 0 TESLA INC COM 88160R101 5388 5000 SH Put SOLE 5000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 513 13117 SH SOLE 13117 0 0