0001909393-22-000004.txt : 20220516 0001909393-22-000004.hdr.sgml : 20220516 20220516161159 ACCESSION NUMBER: 0001909393-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Repertoire Partners LP CENTRAL INDEX KEY: 0001909393 IRS NUMBER: 844926192 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22115 FILM NUMBER: 22929090 BUSINESS ADDRESS: STREET 1: 31 HUDSON YARDS STREET 2: 11TH FLOOR SUITE #43 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 415-677-7050 MAIL ADDRESS: STREET 1: 31 HUDSON YARDS STREET 2: 11TH FLOOR SUITE #43 CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001909393 XXXXXXXX 03-31-2022 03-31-2022 Repertoire Partners LP

31 HUDSON YARDS 11TH FLOOR SUITE #43 NEW YORK NY 10001

13F HOLDINGS REPORT 028-22115 N Deepak Sarpangal 415-677-7050 Deepak Sarpangal New York NY 05-16-2022 0 57 1536219 false INFORMATION TABLE 2 q12022repertoire13f.xml ABM INDS INC COM 000957100 5 100 SH SOLE 100 0 0 ADT INC COM 00090Q103 1 100 SH SOLE 100 0 0 ALAMOS GOLD INC CL A 011532108 842 100000 SH SOLE 100000 0 0 ADAPTHEALTH CORP CL A 00653Q102 8015 500009 SH SOLE 500009 0 0 AMBAC FINL GROUP INC COM 023139884 10473 1007002 SH SOLE 1007002 0 0 AFFILIATED MANAGERS GROUP COM 008252108 14 100 SH SOLE 100 0 0 BGC PARTNERS INC CL A 05541T101 27324 6210000 SH SOLE 6210000 0 0 BURFORD CAPITAL LTD COM G17977110 2298 250000 SH SOLE 250000 0 0 CENTENE CORP DEL COM 15135B101 34 400 SH SOLE 400 0 0 CHILDRENS PL RETAIL STORES INC COM 168905107 5 100 SH SOLE 100 0 0 COSTAR GROUP INC COM 22160N109 7 100 SH SOLE 100 0 0 DENTSPLY SIRONA INC COM 24906P109 5 100 SH SOLE 100 0 0 DUCK CREEK TECHNOLOGIES INC COM 264120106 22 1000 SH SOLE 1000 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 14892 850000 SH SOLE 850000 0 0 ECHOSTAR CORP CL A 278768106 2 100 SH SOLE 100 0 0 ELASTIC NV SHS N14506104 445 5000 SH SOLE 5000 0 0 E2OPEN PARENT HOLDINGS INC CL A 29788T103 1 100 SH SOLE 100 0 0 EVERBRIDGE INC COM 29978A104 0 0 SH SOLE 0 0 0 FLUIDIGM CORP COM 34385P108 0 100 SH SOLE 100 0 0 HAYWARD HLDGS INC COM 421298100 746 44861 SH SOLE 44861 0 0 IAA INC COM 449253103 4 100 SH SOLE 100 0 0 INSTRUCTURE HOLDINGS INC COM 457790103 961 47908 SH SOLE 47908 0 0 GDS HLDGS LTD SPONSORED ADS ADR 36165L108 0 0 SH SOLE 0 0 0 HEALTHCARE SVCS GRP INC COM 421906108 188 10100 SH SOLE 10100 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 100 SH SOLE 100 0 0 LIBERTY LATIN AMERICA LTD CL C G9001E128 1 100 SH SOLE 100 0 0 MASONITE INTL CORP NEW COM 575385109 17788 200000 SH SOLE 200000 0 0 META PLATFORMS INC CL A 30303M102 22 100 SH SOLE 100 0 0 MIMECAST LTD SHS G14838109 80 1000 SH SOLE 1000 0 0 NETFLIX INC COM 64110L106 37 100 SH SOLE 100 0 0 NIELSEN HLDGS PLC SHS G6518L108 27 1000 SH SOLE 1000 0 0 NVENT ELECTRIC PLC SHS G6700G107 3 100 SH SOLE 100 0 0 PALO ALTO NETWORKS INC COM 697435105 62 100 SH SOLE 100 0 0 PEGASYSTEMS INC COM 705573103 2016 25000 SH SOLE 25000 0 0 PENNANT GROUP INC COM 70805E109 2 100 SH SOLE 100 0 0 PERIMETER SOLUTIONS SA COM L7579L106 31866 2631415 SH SOLE 2631415 0 0 PREMIER INC CL A 74051N102 4 100 SH SOLE 100 0 0 PURPLE INNOVATION INC COM 74640Y106 2 315 SH SOLE 315 0 0 PORTMAN RIDGE FIN CORP COM COM 73688F201 25264 1044839 SH SOLE 1044839 0 0 QUALTRICS INTL INC COM 747601201 29 1000 SH SOLE 1000 0 0 RADIUS HEALTH INC COM 750469207 12552 1421500 SH SOLE 1421500 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 55 500 SH SOLE 500 0 0 RH COM 74967X103 33 100 SH SOLE 100 0 0 RYDER SYS INC COM 783549108 3967 50000 SH SOLE 50000 0 0 SCHWAB CHARLES CORP COM 808513105 8 100 SH SOLE 100 0 0 SLEEP NUMBER CORP COM 83125X103 8602 169624 SH SOLE 169624 0 0 TEMPUR SEALY INTL INC COM 88023U101 13416 480526 SH SOLE 480526 0 0 TURNING PT BRANDS INC COM 90041L105 29681 872703 SH SOLE 872703 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 0 100 SH SOLE 100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14 100 SH SOLE 100 0 0 VAIL RESORTS INC COM 91879Q109 26 100 SH SOLE 100 0 0 VIMEO INC COM 92719V100 0 0 SH SOLE 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 240 1000 SH SOLE 1000 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 24 100 SH SOLE 100 0 0 ZENDESK INC COM 98936J101 120 1000 SH SOLE 1000 0 0 ISHARES RUSSELL 2000 ETF TR TR UNIT 464287655 400277 1950000 SH Put SOLE 1950000 0 0 ISHARES RUSSELL 2000 ETF TR TR UNIT 464287655 923715 4500000 SH Put SOLE 4500000 0 0