Profiles >> Tilden Park Capital Management LP >> 13Fs >> 2019-06-30
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 2019-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CME GROUP INC | COM | 12572Q105 | 5823 | 30000 | SH | DFND | 30000 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 48092 | 1100000 | SH | Call | DFND | 1100000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 113141 | 851900 | SH | Put | DFND | 851900 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 78981 | 594694 | SH | DFND | 594694 | 0 | 0 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 15953 | 145000 | SH | DFND | 145000 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14970 | 350000 | SH | Call | DFND | 350000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 60074 | 1400000 | SH | Call | DFND | 1400000 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 43655 | 500000 | SH | Put | DFND | 500000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29035 | 500000 | SH | Put | DFND | 500000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 59630 | 1000000 | SH | Put | DFND | 1000000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 34056 | 1200000 | SH | Call | DFND | 1200000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 51775 | 1900000 | SH | Call | DFND | 1900000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 53430 | 1000000 | SH | Call | DFND | 1000000 | 0 | 0 | |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 29640 | 2000000 | SH | Call | DFND | 2000000 | 0 | 0 | |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 82635 | 750000 | SH | Put | DFND | 750000 | 0 | 0 |