Diameter Capital Partners LP Hedge Fund

CIK: 0001727012 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $464,256 (99.1% shares, 0.9% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 23.7%

Value ($000) $109,865 Shares 417,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 18.1%

Value ($000) $84,208 Shares 320,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 18.1%

Value ($000) $84,068 Shares 525,000 Est. Cost — Unrealized —

HYG ISHARES TR 11.1%

Value ($000) $51,384 Shares 600,000 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 6.2%

Value ($000) $28,744 Shares 2,555,000 Est. Cost $12.11 Unrealized —

— ATLANTICA YIELD PLC 4.6%

Value ($000) $21,163 Shares 1,080,840 Est. Cost $21.02 Unrealized —

— CONSTELLIUM NV 3.9%

Value ($000) $18,047 Shares 1,663,346 Est. Cost $11.04 Unrealized —

XPO XPO LOGISTICS INC 3.4%

Value ($000) $15,679 Shares 154,000 Est. Cost $26.02 Unrealized +28.2%

VICI VICI PPTYS INC 2.1%

Value ($000) $9,903 Shares 540,541 Est. Cost $13.09 Unrealized 0.0%

KRE SPDR SERIES TRUST 1.8%

Value ($000) $8,153 Shares 135,000 Est. Cost $60.39 Unrealized —

THC TENET HEALTHCARE CORP 1.7%

Value ($000) $8,124 Shares 335,000 Est. Cost $15.12 Unrealized +31.7%

KRE SPDR SERIES TRUST 1.6%

Value ($000) $7,549 Shares 125,000 Est. Cost $60.39 Unrealized —

GTN GRAY TELEVISION INC 0.9%

Value ($000) $4,191 Shares 330,000 Est. Cost $15.46 Unrealized -2.4%

— ENSCO JERSEY FIN LTD 0.9%

Value ($000) $4,071 Shares 927,346 Est. Cost $4.39 Unrealized —

HRI HERC HLDGS INC 0.8%

Value ($000) $3,897 Shares 60,000 Est. Cost $60.07 Unrealized 0.0%

— MALLINCKRODT PUB LTD CO 0.7%

Value ($000) $3,186 Shares 220,000 Est. Cost $14.48 Unrealized —

— UNITED STATES STL CORP NEW 0.4%

Value ($000) $1,760 Shares 50,000 Est. Cost — Unrealized —

— JONES ENERGY INC 0.1%

Value ($000) $264 Shares 329,468 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	417,500	$109,865	23.7%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	320,000	$84,208	18.1%	—	—	Call	78462F103
—	POWERSHARES QQQ TRUST	525,000	$84,068	18.1%	—	—	Call	73935A104
HYG	ISHARES TR	600,000	$51,384	11.1%	—	—	Put	464288513
—	CAESARS ENTMT CORP	2,555,000	$28,744	6.2%	$12.11	—	COM	127686103
—	ATLANTICA YIELD PLC	1,080,840	$21,163	4.6%	$21.02	—	SHS	G0751N103
—	CONSTELLIUM NV	1,663,346	$18,047	3.9%	$11.04	—	CL A	N22035104
XPO	XPO LOGISTICS INC	154,000	$15,679	3.4%	$26.02	+28.2%	COM	983793100
VICI	VICI PPTYS INC	540,541	$9,903	2.1%	$13.09	0.0%	COM	925652109
KRE	SPDR SERIES TRUST	135,000	$8,153	1.8%	$60.39	—	Call	78464A698
THC	TENET HEALTHCARE CORP	335,000	$8,124	1.7%	$15.12	+31.7%	COM NEW	88033G407
KRE	SPDR SERIES TRUST	125,000	$7,549	1.6%	$60.39	—	S&P REGL BKG	78464A698
GTN	GRAY TELEVISION INC	330,000	$4,191	0.9%	$15.46	-2.4%	COM	389375106
—	ENSCO JERSEY FIN LTD	927,346	$4,071	0.9%	$4.39	—	NOTE 3.000% 1/3	29359WAB1
HRI	HERC HLDGS INC	60,000	$3,897	0.8%	$60.07	0.0%	COM	42704L104
—	MALLINCKRODT PUB LTD CO	220,000	$3,186	0.7%	$14.48	—	SHS	G5785G107
—	UNITED STATES STL CORP NEW	50,000	$1,760	0.4%	—	—	Call	912909108
—	JONES ENERGY INC	329,468	$264	0.1%	$1.10	—	COM CL A	48019R108