Diameter Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001727012 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (18)

HYG ISHARES TR 22.7%

Value $49.88M Shares 615,000 Share Price $81.10 Est. Cost/Share $81.10 Unrealized @ Report Date —

— ATLANTICA YIELD PLC 13.6%

Value $29.87M Shares 1,524,144 Share Price $19.60 Est. Cost/Share $20.75 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 12.1%

Value $26.5M Shares 3,500,000 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —

ITB ISHARES TR 8.2%

Value $18.02M Shares 600,000 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —

DLTR DOLLAR TREE INC 7.8%

Value $17.16M Shares 190,000 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —

— CAESARS ENTMT CORP 6.5%

Value $14.26M Shares 2,100,000 Share Price $6.79 Est. Cost/Share $11.09 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD 5.0%

Value $10.86M Shares 450,000 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —

— CONSTELLIUM NV 4.8%

Value $10.48M Shares 1,500,030 Share Price $6.99 Est. Cost/Share $11.46 Unrealized @ Report Date —

VALE VALE S A 3.6%

Value $7.914M Shares 600,000 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 3.1%

Value $6.852M Shares 300,000 Share Price $22.84 Est. Cost/Share $30.85 Unrealized @ Report Date —

— INTELSAT S A 2.7%

Value $5.815M Shares 271,844 Share Price $21.39 Est. Cost/Share $16.66 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 2.4%

Value $5.253M Shares 230,000 Share Price $22.84 Est. Cost/Share $30.85 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 2.3%

Value $5.142M Shares 300,000 Share Price $17.14 * Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%

— LORAL SPACE & COMMUNICATNS I 1.7%

Value $3.725M Shares 100,000 Share Price $37.25 Est. Cost/Share $37.25 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 1.6%

Value $3.428M Shares 200,000 Share Price $17.14 * Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%

CVE CENOVUS ENERGY INC 1.0%

Value $2.109M Shares 300,000 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —

PCG PG&E CORP 0.8%

Value $1.781M Shares 75,000 Share Price $23.75 * Est. Cost/Share $44.02 Unrealized @ Report Date -19.7%

— RITE AID CORP 0.1%

Value $206K Shares 290,000 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	615,000	$49.88M	22.7%	$81.10	$81.10	—	IBOXX HI YD ETF	464288513
—	ATLANTICA YIELD PLC	1,524,144	$29.87M	13.6%	$19.60	$20.75	—	SHS	G0751N103
—	GENERAL ELECTRIC CO	3,500,000	$26.5M	12.1%	$7.57	—	—	Put	369604103
ITB	ISHARES TR	600,000	$18.02M	8.2%	$30.04	—	—	Call	464288752
DLTR	DOLLAR TREE INC	190,000	$17.16M	7.8%	$90.32	—	—	Put	256746108
—	CAESARS ENTMT CORP	2,100,000	$14.26M	6.5%	$6.79	$11.09	—	COM	127686103
CNQ	CANADIAN NAT RES LTD	450,000	$10.86M	5.0%	$24.13	—	—	Put	136385101
—	CONSTELLIUM NV	1,500,030	$10.48M	4.8%	$6.99	$11.46	—	CL A	N22035104
VALE	VALE S A	600,000	$7.914M	3.6%	$13.19	—	—	Put	91912E105
—	ZAYO GROUP HLDGS INC	300,000	$6.852M	3.1%	$22.84	$30.85	—	Call	98919V105
—	INTELSAT S A	271,844	$5.815M	2.7%	$21.39	$16.66	—	COM	L5140P101
—	ZAYO GROUP HLDGS INC	230,000	$5.253M	2.4%	$22.84	$30.85	—	COM	98919V105
THC	TENET HEALTHCARE CORP	300,000	$5.142M	2.3%	$17.14 *	$24.20	0.0%	Call	88033G407
—	LORAL SPACE & COMMUNICATNS I	100,000	$3.725M	1.7%	$37.25	$37.25	—	COM	543881106
THC	TENET HEALTHCARE CORP	200,000	$3.428M	1.6%	$17.14 *	$24.20	0.0%	COM NEW	88033G407
CVE	CENOVUS ENERGY INC	300,000	$2.109M	1.0%	$7.03	—	—	Put	15135U109
PCG	PG&E CORP	75,000	$1.781M	0.8%	$23.75 *	$44.02	-19.7%	COM	69331C108
—	RITE AID CORP	290,000	$206K	0.1%	$0.71	—	—	Put	767754104