Diameter Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001727012 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $1.042B (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 66.4%

Value $692M Shares 2,550,000 Share Price $271.28 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 7.7%

Value $80.68M Shares 470,000 Share Price $171.65 Est. Cost/Share — Unrealized @ Report Date —

LQD ISHARES TR 5.5%

Value $57.28M Shares 500,000 Share Price $114.57 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 4.3%

Value $44.9M Shares 165,500 Share Price $271.28 Est. Cost/Share — Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 2.1%

Value $21.82M Shares 650,000 Share Price $33.57 * Est. Cost/Share $15.12 Unrealized @ Report Date +105.6%

— ATLANTICA YIELD PLC 1.9%

Value $20.26M Shares 1,004,035 Share Price $20.18 Est. Cost/Share $21.02 Unrealized @ Report Date —

— CAESARS ENTMT CORP 1.9%

Value $20.12M Shares 1,880,000 Share Price $10.70 Est. Cost/Share $12.11 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 1.7%

Value $17.73M Shares 272,000 Share Price $65.19 * Est. Cost/Share $61.56 Unrealized @ Report Date 0.0%

KSS KOHLS CORP 1.4%

Value $14.58M Shares 200,000 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —

— CONSTELLIUM NV 1.3%

Value $13.07M Shares 1,269,254 Share Price $10.30 Est. Cost/Share $11.04 Unrealized @ Report Date —

— SEAGATE TECHNOLOGY PLC 1.2%

Value $12M Shares 212,500 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —

— ENSCO JERSEY FIN LTD 0.9%

Value $9.322M Shares 18,000,000 Share Price $0.52 Est. Cost/Share $0.72 Unrealized @ Report Date —

— OCEAN RIG UDW INC 0.8%

Value $8.173M Shares 277,252 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —

— INTELSAT S A 0.6%

Value $6.664M Shares 400,000 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —

XPO XPO LOGISTICS INC 0.6%

Value $6.311M Shares 63,000 Share Price $100.17 * Est. Cost/Share $26.02 Unrealized @ Report Date +39.4%

— MCDERMOTT INTL INC 0.6%

Value $6.092M Shares 310,000 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —

VST VISTRA ENERGY CORP 0.4%

Value $4.495M Shares 190,000 Share Price $23.66 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $4.262M Shares 39,000 Share Price $109.28 * Est. Cost/Share $97.96 Unrealized @ Report Date 0.0%

— AKORN INC 0.2%

Value $1.991M Shares 120,000 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,550,000	$692M	66.4%	$271.28	—	—	Call	78462F103
QQQ	INVESCO QQQ TR	470,000	$80.68M	7.7%	$171.65	—	—	Put	46090E103
LQD	ISHARES TR	500,000	$57.28M	5.5%	$114.57	—	—	Call	464287242
SPY	SPDR S&P 500 ETF TR	165,500	$44.9M	4.3%	$271.28	—	—	Put	78462F103
THC	TENET HEALTHCARE CORP	650,000	$21.82M	2.1%	$33.57 *	$15.12	+105.6%	Call	88033G407
—	ATLANTICA YIELD PLC	1,004,035	$20.26M	1.9%	$20.18	$21.02	—	SHS	G0751N103
—	CAESARS ENTMT CORP	1,880,000	$20.12M	1.9%	$10.70	$12.11	—	COM	127686103
LNG	CHENIERE ENERGY INC	272,000	$17.73M	1.7%	$65.19 *	$61.56	0.0%	COM NEW	16411R208
KSS	KOHLS CORP	200,000	$14.58M	1.4%	$72.90	—	—	Put	500255104
—	CONSTELLIUM NV	1,269,254	$13.07M	1.3%	$10.30	$11.04	—	CL A	N22035104
—	SEAGATE TECHNOLOGY PLC	212,500	$12M	1.2%	$56.47	—	—	Put	G7945M107
—	ENSCO JERSEY FIN LTD	18,000,000	$9.322M	0.9%	$0.52	$0.72	—	NOTE 3.000% 1/3	29359WAB1
—	OCEAN RIG UDW INC	277,252	$8.173M	0.8%	$29.48	$29.48	—	COM CL A	G66964118
—	INTELSAT S A	400,000	$6.664M	0.6%	$16.66	$16.66	—	COM	L5140P101
XPO	XPO LOGISTICS INC	63,000	$6.311M	0.6%	$100.17 *	$26.02	+39.4%	COM	983793100
—	MCDERMOTT INTL INC	310,000	$6.092M	0.6%	$19.65	$19.65	—	COM	580037703
VST	VISTRA ENERGY CORP	190,000	$4.495M	0.4%	$23.66 *	$19.66	0.0%	COM	92840M102
NXPI	NXP SEMICONDUCTORS N V	39,000	$4.262M	0.4%	$109.28 *	$97.96	0.0%	COM	N6596X109
—	AKORN INC	120,000	$1.991M	0.2%	$16.59	$16.59	—	COM	009728106