0001909393-22-000009.txt : 20221123
0001909393-22-000009.hdr.sgml : 20221123
20221122213116
ACCESSION NUMBER: 0001909393-22-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221123
DATE AS OF CHANGE: 20221122
EFFECTIVENESS DATE: 20221123
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22115
FILM NUMBER: 221412129
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001909393
XXXXXXXX
09-30-2022
09-30-2022
true
1
RESTATEMENT
Repertoire Partners LP
31 HUDSON YARDS
11TH FLOOR SUITE #43
NEW YORK
NY
10001
13F HOLDINGS REPORT
028-22115
N
Rich Skow
Chief Financial Officer
415-800-5971
Rich Skow
New York
NY
11-22-2022
0
58
279973
false
INFORMATION TABLE
2
repertoire13fq32022.xml
ABM INDUSTRIES ORD
COM
000957100
4
100
SH
SOLE
100
0
0
ADAPTHEALTH ORD
CL A
00653Q102
19
1000
SH
SOLE
1000
0
0
ADT ORD
COM
00090Q103
1
100
SH
SOLE
100
0
0
AFFILIATED MANAGERS GROUP ORD
COM
008252108
11
100
SH
SOLE
100
0
0
ALAMOS GOLD CL A ORD
CL A
011532108
1
100
SH
SOLE
100
0
0
ALEXANDER AND BALDWIN ORD
COM
014491104
17
1000
SH
SOLE
1000
0
0
AMBAC FINANCIAL GROUP ORD
COM
023139884
14127
1107966
SH
SOLE
1107966
0
0
AMERICAN EAGLE OUTFITTERS ORD
COM
02553E906
2485
250000
SH
Call
SOLE
250000
0
0
AMERICAN EAGLE OUTFITTERS ORD
COM
02553E906
4870
500000
SH
Call
SOLE
500000
0
0
BGC PARTNERS CL A ORD
CL A
05541T101
3
1000
SH
SOLE
1000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
140
2433
SH
SOLE
2433
0
0
BURFORD CAPITAL ORD
COM
G17977110
8
1000
SH
SOLE
1000
0
0
CABLE ONE ORD
COM
12685J105
11629
13632
SH
SOLE
13632
0
0
CARRIAGE SVCS INC
COM
143905107
853
26533
SH
SOLE
26533
0
0
CENTENE ORD
COM
15135B101
8
100
SH
SOLE
100
0
0
CHARLES SCHWAB ORD
COM
808513105
7
100
SH
SOLE
100
0
0
CLARIVATE ORD
COM
G21810109
939
100000
SH
SOLE
100000
0
0
COOPER ORD
COM
216648402
660
2500
SH
SOLE
2500
0
0
DENTSPLY SIRONA ORD
COM
24906P109
3528
124433
SH
SOLE
124433
0
0
DISH NETWORK CORPORATION
CL A
25470M109
19
1345
SH
SOLE
1345
0
0
DOCEBO INC
COM
25609L105
373
10000
SH
SOLE
10000
0
0
DUCK CREEK TECH ORD
COM
264120106
51
4320
SH
SOLE
4320
0
0
DUN BRADST HLDG ORD
COM
26484T106
1582
127674
SH
SOLE
127674
0
0
ECHOSTAR CL A ORD
CL A
278768106
2
100
SH
SOLE
100
0
0
ELASTIC ORD
SHS
N14506104
65
900
SH
SOLE
900
0
0
HEALTH CATALYST ORD
COM
42225T107
10
1000
SH
SOLE
1000
0
0
HEALTHCARE SERVICES GROUP ORD
COM
421906108
1
100
SH
SOLE
100
0
0
ISHARES RUSSELL 2000 ETF TR
TR UNIT
464287955
41230
250000
SH
Put
SOLE
250000
0
0
ISHARES RUSSELL 2000 ETF TR
TR UNIT
464287955
57722
350000
SH
Put
SOLE
350000
0
0
ISHARES RUSSELL 2000 ETF TR
TR UNIT
464287955
16492
100000
SH
Put
SOLE
100000
0
0
LEAFLY HOLDINGS INC
COM
52178J105
80
117952
SH
SOLE
117952
0
0
LIBERTY LATIN AMERICA CL C ORD
CL C
G9001E128
1
100
SH
SOLE
100
0
0
META PLATFORMS CL A ORD
CL A
30303M102
14
100
SH
SOLE
100
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3
100
SH
SOLE
100
0
0
PALO ALTO NETWORKS ORD
COM
697435105
49
300
SH
SOLE
300
0
0
PERIMETER SOLUTIONS ORD
COM
L7579L106
24703
3084012
SH
SOLE
3084012
0
0
PORTMAN RIDGE FINANCE ORD
COM
73688F201
23922
1139124
SH
SOLE
1139124
0
0
PREMIER CL A ORD
CL A
74051N102
3
100
SH
SOLE
100
0
0
QUALTRICS INTERNATIONAL CL A ORD
COM
747601201
10
1000
SH
SOLE
1000
0
0
RANPAK HOLDINGS CORP
CL A
75321W103
1307
382273
SH
SOLE
382273
0
0
RAYMOND JAMES ORD
COM
754730109
15
150
SH
SOLE
150
0
0
RYDER SYSTEM ORD
COM
783549108
13855
183539
SH
SOLE
183539
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
57
1000
SH
SOLE
1000
0
0
SLM ORD
COM
78442P106
361
25775
SH
SOLE
25775
0
0
SLM ORD
COM
78442P906
10600
757700
SH
Call
SOLE
757700
0
0
SNAP ONE HOLDINGS CORP
COM
83303Y105
370
36496
SH
SOLE
36496
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F953
8930
25000
SH
Put
SOLE
25000
0
0
SPRINKLR CL A ORD
CL A
85208T107
9
1000
SH
SOLE
1000
0
0
STANDARD BIOTOOLS INC
COM
34385P108
0
100
SH
SOLE
100
0
0
TABULA RASA HEALTHCA ORD
COM
873379101
6040
1258357
SH
SOLE
1258357
0
0
TABULA RASA HEALTHCA ORD
NOTE 1.75% 2/1
873379AA9
3615
4479000
SH
SOLE
4479000
0
0
TEMPUR SEALY INTERNATIONAL ORD
COM
88023U101
14484
600000
SH
SOLE
600000
0
0
TURNING POINT BRANDS ORD
COM
90041L105
14332
675102
SH
SOLE
675102
0
0
UNIVERSAL HEALTH SERVICES CL B ORD
CL B
913903100
9
100
SH
SOLE
100
0
0
VAIL RESORTS ORD
COM
91879Q109
22
100
SH
SOLE
100
0
0
VIMEO ORD
COM
92719V100
300
75025
SH
SOLE
75025
0
0
VIRTUS INVESTMENT PARTNERS ORD
COM
92828Q109
16
100
SH
SOLE
100
0
0
WALT DISNEY ORD
COM
254687106
9
100
SH
SOLE
100
0
0