Profiles >> Tilden Park Capital Management LP >> 13Fs >> 2018-12-31
Tilden Park Capital Management LP
Last Updated: 3/2/2021
Tilden Park Capital Management LP is a Limited Partnership that started in 2009 and is primarily owned and controlled by Josh Birnbaum.. To see a profile of the company, click here.
Below is the 13F Filing for Tilden Park Capital Management LP for Report Period 2018-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CME GROUP INC | COM CL A | 12572Q105 | 5644 | 30000 | SH | DFND | 30000 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 26125 | 215000 | SH | DFND | 215000 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 73781 | 607200 | SH | Call | DFND | 607200 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 72906 | 600000 | SH | Put | DFND | 600000 | 0 | 0 | |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 116746 | 1120400 | SH | Put | DFND | 1120400 | 0 | 0 | |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 761 | 7300 | SH | DFND | 7300 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7816 | 200000 | SH | Call | DFND | 200000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 133693 | 1648500 | SH | Put | DFND | 1648500 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7812 | 200000 | SH | Call | DFND | 200000 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 7494 | 100000 | SH | Put | DFND | 100000 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 55907 | 1410000 | SH | Call | DFND | 1410000 | 0 | 0 | |
| PENNEY J C INC | COM | 708160106 | 5888 | 5661650 | SH | DFND | 5661650 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 28584 | 1200000 | SH | Call | DFND | 1200000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12882 | 200000 | SH | Call | DFND | 200000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10104 | 200000 | SH | Call | DFND | 200000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7857 | 300000 | SH | Call | DFND | 300000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 725245 | 15500000 | SH | Call | DFND | 15500000 | 0 | 0 |