Diameter Capital Partners LP Hedge Fund

CIK: 0001727012 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,041,515 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 66.4%

Value ($000) $691,764 Shares 2,550,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 7.7%

Value ($000) $80,676 Shares 470,000 Est. Cost — Unrealized —

LQD ISHARES TR 5.5%

Value ($000) $57,285 Shares 500,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 4.3%

Value ($000) $44,897 Shares 165,500 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 2.1%

Value ($000) $21,821 Shares 650,000 Est. Cost $15.12 Unrealized +105.6%

— ATLANTICA YIELD PLC 1.9%

Value ($000) $20,261 Shares 1,004,035 Est. Cost $21.02 Unrealized —

— CAESARS ENTMT CORP 1.9%

Value ($000) $20,116 Shares 1,880,000 Est. Cost $12.11 Unrealized —

LNG CHENIERE ENERGY INC 1.7%

Value ($000) $17,732 Shares 272,000 Est. Cost $61.56 Unrealized 0.0%

KSS KOHLS CORP 1.4%

Value ($000) $14,580 Shares 200,000 Est. Cost — Unrealized —

— CONSTELLIUM NV 1.3%

Value ($000) $13,073 Shares 1,269,254 Est. Cost $11.04 Unrealized —

— SEAGATE TECHNOLOGY PLC 1.2%

Value ($000) $12,000 Shares 212,500 Est. Cost — Unrealized —

— ENSCO JERSEY FIN LTD 0.9%

Value ($000) $9,322 Shares 18,000,000 Est. Cost $0.72 Unrealized —

— OCEAN RIG UDW INC 0.8%

Value ($000) $8,173 Shares 277,252 Est. Cost $29.48 Unrealized —

— INTELSAT S A 0.6%

Value ($000) $6,664 Shares 400,000 Est. Cost $16.66 Unrealized —

XPO XPO LOGISTICS INC 0.6%

Value ($000) $6,311 Shares 63,000 Est. Cost $26.02 Unrealized +39.4%

— MCDERMOTT INTL INC 0.6%

Value ($000) $6,092 Shares 310,000 Est. Cost $19.65 Unrealized —

VST VISTRA ENERGY CORP 0.4%

Value ($000) $4,495 Shares 190,000 Est. Cost $19.66 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value ($000) $4,262 Shares 39,000 Est. Cost $97.96 Unrealized 0.0%

— AKORN INC 0.2%

Value ($000) $1,991 Shares 120,000 Est. Cost $16.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,550,000	$691,764	66.4%	—	—	Call	78462F103
QQQ	INVESCO QQQ TR	470,000	$80,676	7.7%	—	—	Put	46090E103
LQD	ISHARES TR	500,000	$57,285	5.5%	—	—	Call	464287242
SPY	SPDR S&P 500 ETF TR	165,500	$44,897	4.3%	—	—	Put	78462F103
THC	TENET HEALTHCARE CORP	650,000	$21,821	2.1%	$15.12	+105.6%	Call	88033G407
—	ATLANTICA YIELD PLC	1,004,035	$20,261	1.9%	$21.02	—	SHS	G0751N103
—	CAESARS ENTMT CORP	1,880,000	$20,116	1.9%	$12.11	—	COM	127686103
LNG	CHENIERE ENERGY INC	272,000	$17,732	1.7%	$61.56	0.0%	COM NEW	16411R208
KSS	KOHLS CORP	200,000	$14,580	1.4%	—	—	Put	500255104
—	CONSTELLIUM NV	1,269,254	$13,073	1.3%	$11.04	—	CL A	N22035104
—	SEAGATE TECHNOLOGY PLC	212,500	$12,000	1.2%	—	—	Put	G7945M107
—	ENSCO JERSEY FIN LTD	18,000,000	$9,322	0.9%	$0.72	—	NOTE 3.000% 1/3	29359WAB1
—	OCEAN RIG UDW INC	277,252	$8,173	0.8%	$29.48	—	COM CL A	G66964118
—	INTELSAT S A	400,000	$6,664	0.6%	$16.66	—	COM	L5140P101
XPO	XPO LOGISTICS INC	63,000	$6,311	0.6%	$26.02	+39.4%	COM	983793100
—	MCDERMOTT INTL INC	310,000	$6,092	0.6%	$19.65	—	COM	580037703
VST	VISTRA ENERGY CORP	190,000	$4,495	0.4%	$19.66	0.0%	COM	92840M102
NXPI	NXP SEMICONDUCTORS N V	39,000	$4,262	0.4%	$97.96	0.0%	COM	N6596X109
—	AKORN INC	120,000	$1,991	0.2%	$16.59	—	COM	009728106