Diameter Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001727012 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

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

Holdings (18)

SPY SPDR S&P 500 ETF TR 23.7%

Value $110M Shares 417,500 Share Price $263.15 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 18.1%

Value $84.21M Shares 320,000 Share Price $263.15 Est. Cost/Share — Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 18.1%

Value $84.07M Shares 525,000 Share Price $160.13 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES TR 11.1%

Value $51.38M Shares 600,000 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —

— CAESARS ENTMT CORP 6.2%

Value $28.74M Shares 2,555,000 Share Price $11.25 Est. Cost/Share $12.11 Unrealized @ Report Date —

— ATLANTICA YIELD PLC 4.6%

Value $21.16M Shares 1,080,840 Share Price $19.58 Est. Cost/Share $21.02 Unrealized @ Report Date —

— CONSTELLIUM NV 3.9%

Value $18.05M Shares 1,663,346 Share Price $10.85 Est. Cost/Share $11.04 Unrealized @ Report Date —

XPO XPO LOGISTICS INC 3.4%

Value $15.68M Shares 154,000 Share Price $101.81 * Est. Cost/Share $26.02 Unrealized @ Report Date +28.2%

VICI VICI PPTYS INC 2.1%

Value $9.903M Shares 540,541 Share Price $18.32 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%

KRE SPDR SERIES TRUST 1.8%

Value $8.153M Shares 135,000 Share Price $60.39 Est. Cost/Share $60.39 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 1.7%

Value $8.124M Shares 335,000 Share Price $24.25 * Est. Cost/Share $15.12 Unrealized @ Report Date +31.7%

KRE SPDR SERIES TRUST 1.6%

Value $7.549M Shares 125,000 Share Price $60.39 Est. Cost/Share $60.39 Unrealized @ Report Date —

GTN GRAY TELEVISION INC 0.9%

Value $4.191M Shares 330,000 Share Price $12.70 * Est. Cost/Share $15.46 Unrealized @ Report Date -2.4%

— ENSCO JERSEY FIN LTD 0.9%

Value $4.071M Shares 927,346 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —

HRI HERC HLDGS INC 0.8%

Value $3.897M Shares 60,000 Share Price $64.95 * Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%

— MALLINCKRODT PUB LTD CO 0.7%

Value $3.186M Shares 220,000 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.4%

Value $1.76M Shares 50,000 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —

— JONES ENERGY INC 0.1%

Value $264K Shares 329,468 Share Price $0.80 Est. Cost/Share $1.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	417,500	$110M	23.7%	$263.15	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	320,000	$84.21M	18.1%	$263.15	—	—	Call	78462F103
—	POWERSHARES QQQ TRUST	525,000	$84.07M	18.1%	$160.13	—	—	Call	73935A104
HYG	ISHARES TR	600,000	$51.38M	11.1%	$85.64	—	—	Put	464288513
—	CAESARS ENTMT CORP	2,555,000	$28.74M	6.2%	$11.25	$12.11	—	COM	127686103
—	ATLANTICA YIELD PLC	1,080,840	$21.16M	4.6%	$19.58	$21.02	—	SHS	G0751N103
—	CONSTELLIUM NV	1,663,346	$18.05M	3.9%	$10.85	$11.04	—	CL A	N22035104
XPO	XPO LOGISTICS INC	154,000	$15.68M	3.4%	$101.81 *	$26.02	+28.2%	COM	983793100
VICI	VICI PPTYS INC	540,541	$9.903M	2.1%	$18.32 *	$13.09	0.0%	COM	925652109
KRE	SPDR SERIES TRUST	135,000	$8.153M	1.8%	$60.39	$60.39	—	Call	78464A698
THC	TENET HEALTHCARE CORP	335,000	$8.124M	1.7%	$24.25 *	$15.12	+31.7%	COM NEW	88033G407
KRE	SPDR SERIES TRUST	125,000	$7.549M	1.6%	$60.39	$60.39	—	S&P REGL BKG	78464A698
GTN	GRAY TELEVISION INC	330,000	$4.191M	0.9%	$12.70 *	$15.46	-2.4%	COM	389375106
—	ENSCO JERSEY FIN LTD	927,346	$4.071M	0.9%	$4.39	$4.39	—	NOTE 3.000% 1/3	29359WAB1
HRI	HERC HLDGS INC	60,000	$3.897M	0.8%	$64.95 *	$60.07	0.0%	COM	42704L104
—	MALLINCKRODT PUB LTD CO	220,000	$3.186M	0.7%	$14.48	$14.48	—	SHS	G5785G107
—	UNITED STATES STL CORP NEW	50,000	$1.76M	0.4%	$35.20	—	—	Call	912909108
—	JONES ENERGY INC	329,468	$264K	0.1%	$0.80	$1.10	—	COM CL A	48019R108