0001315863-23-000708.txt : 20230814 0001315863-23-000708.hdr.sgml : 20230814 20230814143533 ACCESSION NUMBER: 0001315863-23-000708 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168738 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 X0202 13F-HR LIVE false false false 0001909739 XXXXXXXX 06-30-2023 06-30-2023 400 Capital Management LLC

510 MADISON AVENUE, 17TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-22007 N Christopher C. Hentemann 212.612.3101 /s/ Christopher C. Hentemann New York NY 08-14-2023 0 7 517088079 false INFORMATION TABLE 2 capital4002q2023.inftbl.xml INFORMATION TABLE INVESCO QQQ TR UNIT SER 1 46090E103 494653380 1339000 SH Put SOLE 1339000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 921012 28400 SH Put SOLE 28400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2664985 35500 SH Put SOLE 35500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7807280 104000 SH Put SOLE 104000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3277225 17500 SH Put SOLE 17500 0 0 MALLINCKRODT PLC ORD SHS G5890A102 6797 5760 SH SOLE 5760 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7757400 17500 SH Put SOLE 17500 0 0