Hein Park Capital Management as of June 30, 2022
Portfolio Holdings for Hein Park Capital Management
Hein Park Capital Management holds 13 positions in its portfolio as reported in the June 2022 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) | 67.0 | $679M | 1.8M | 377.25 | |
| Denbury | 9.1 | $92M | 1.5M | 59.99 | |
| Draftkings Note 3/1 (Principal) | 6.0 | $61M | 101M | 0.61 | |
| Peloton Interactive Note 2/1 (Principal) | 4.9 | $50M | 79M | 0.63 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 3.6 | $37M | 500k | 73.61 | |
| Frontier Communications Pare (FYBR) | 2.8 | $28M | 1.2M | 23.54 | |
| Playtika Hldg Corp (PLTK) | 2.6 | $27M | 2.0M | 13.24 | |
| Sinclair Broadcast Group Cl A | 1.5 | $15M | 724k | 20.40 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 1.2 | $12M | 1.2M | 9.79 | |
| Audacy Cl A | 0.5 | $5.3M | 5.7M | 0.94 | |
| Chegg Note 9/0 (Principal) | 0.4 | $3.8M | 5.2M | 0.73 | |
| Diebold Nixdorf Com Stk | 0.2 | $2.5M | 1.1M | 2.27 | |
| Hertz Global Hldgs Com New (HTZ) | 0.2 | $1.9M | 117k | 15.84 |
