0001315863-22-000370.txt : 20220513
0001315863-22-000370.hdr.sgml : 20220513
20220513135852
ACCESSION NUMBER: 0001315863-22-000370
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: 400 Capital Management LLC
CENTRAL INDEX KEY: 0001909739
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22007
FILM NUMBER: 22921750
BUSINESS ADDRESS:
STREET 1: 510 MADISON AVENUE, 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212.612.3101
MAIL ADDRESS:
STREET 1: 510 MADISON AVENUE, 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001909739
XXXXXXXX
03-31-2022
03-31-2022
400 Capital Management LLC
510 MADISON AVENUE, 17TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-22007
N
Christopher C. Hentemann
Managing Member
212.612.3101
/s/ Christopher C. Hentemann
New York
NY
05-13-2022
0
22
434399
false
INFORMATION TABLE
2
capital4001q2022.inftab.xml
INFORMATION TABLE
ALPHA METALLURGICAL RESOUR ICOM0207641063127237SHPutSOLE 23700AMBAC FINL GROUP INCCOM NEW02313988418721800SHPutSOLE 180000AMBAC FINL GROUP INCCOM NEW023139884844812SHPutSOLE 81200AMC ENTMT HLDGS INCCL A COM00165C104795323SHPutSOLE 32300CARNIVAL CORPCOMMON STOCK143658300909450SHPutSOLE 45000FS KKR CAP CORPCOM30263520624210643SHSOLE 1064300HERTZ GLOBAL HLDGS INCCOM NEW42806J700657297SHPutSOLE 29700HERTZ GLOBAL HLDGS INCCOM NEW42806J700761344SHPutSOLE 34400INVESCO QQQ TRUNIT SER 146090E1031227923387SHPutSOLE 338700ISHARES INCMSCI BRAZIL ETF4642864003024800SHPutSOLE 80000ISHARES TRIBOXX HI YD ETF464288513111421354SHPutSOLE 135400ISHARES TRRUSSELL 2000 ETF4642876551390496774SHPutSOLE 677400ISHARES TRRUSSELL 2000 ETF4642876552093102SHPutSOLE 10200ISHARES TRRUSSELL 2000 ETF4642876554187204SHPutSOLE 20400RINGCENTRAL INCCL A76680R20648041SHPutSOLE 4100SELECT SECTOR SPDR TRFINANCIAL81369Y6055193113552SHPutSOLE 1355200SELECT SECTOR SPDR TRFINANCIAL81369Y6057789620328SHPutSOLE 2032800SPDR INDEX SHS FDSEURO STOXX 5078463X2021115271SHPutSOLE 27100SPDR INDEX SHS FDSEURO STOXX 5078463X2021115271SHPutSOLE 27100SPDR S&P 500 ETF TRTR UNIT78462F1039168203SHPutSOLE 20300VALE S ASPONSORED ADS91912E105285143SHPutSOLE 14300VALE S ASPONSORED ADS91912E105915458SHPutSOLE 45800