Hein Park Capital Management

Hein Park Capital Management as of Dec. 31, 2021

Portfolio Holdings for Hein Park Capital Management

Hein Park Capital Management holds 12 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 25.5 $150M 315k 474.96
Denbury 25.4 $149M 1.9M 76.59
Vici Pptys (VICI) 13.6 $80M 2.7M 30.11
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 10.4 $61M 700k 87.01
Frontier Communications Pare (FYBR) 8.5 $50M 1.7M 29.49
Avis Budget Put Option (CAR) 5.3 $31M 150k 207.37
Sinclair Broadcast Group Cl A 3.4 $20M 763k 26.43
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 3.3 $20M 1.2M 16.05
Audacy Cl A 2.5 $14M 5.6M 2.57
Hertz Global Hldgs Com New (HTZ) 1.0 $6.1M 243k 24.99
Diebold Nixdorf Com Stk 1.0 $5.7M 634k 9.05
Ati Physical Therapy Com Cl A 0.1 $556k 164k 3.39