Diameter Capital Partners LP Hedge Fund

CIK: 0001727012 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $219,258 (100.0% shares, 0.0% debt)

Holdings (18)

HYG ISHARES TR 22.7%

Value ($000) $49,877 Shares 615,000 Est. Cost $81.10 Unrealized —

— ATLANTICA YIELD PLC 13.6%

Value ($000) $29,873 Shares 1,524,144 Est. Cost $20.75 Unrealized —

— GENERAL ELECTRIC CO 12.1%

Value ($000) $26,495 Shares 3,500,000 Est. Cost — Unrealized —

ITB ISHARES TR 8.2%

Value ($000) $18,024 Shares 600,000 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 7.8%

Value ($000) $17,161 Shares 190,000 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 6.5%

Value ($000) $14,259 Shares 2,100,000 Est. Cost $11.09 Unrealized —

CNQ CANADIAN NAT RES LTD 5.0%

Value ($000) $10,859 Shares 450,000 Est. Cost — Unrealized —

— CONSTELLIUM NV 4.8%

Value ($000) $10,485 Shares 1,500,030 Est. Cost $11.46 Unrealized —

VALE VALE S A 3.6%

Value ($000) $7,914 Shares 600,000 Est. Cost — Unrealized —

— ZAYO GROUP HLDGS INC 3.1%

Value ($000) $6,852 Shares 300,000 Est. Cost $30.85 Unrealized —

— INTELSAT S A 2.7%

Value ($000) $5,815 Shares 271,844 Est. Cost $16.66 Unrealized —

— ZAYO GROUP HLDGS INC 2.4%

Value ($000) $5,253 Shares 230,000 Est. Cost $30.85 Unrealized —

THC TENET HEALTHCARE CORP 2.3%

Value ($000) $5,142 Shares 300,000 Est. Cost $24.20 Unrealized 0.0%

— LORAL SPACE & COMMUNICATNS I 1.7%

Value ($000) $3,725 Shares 100,000 Est. Cost $37.25 Unrealized —

THC TENET HEALTHCARE CORP 1.6%

Value ($000) $3,428 Shares 200,000 Est. Cost $24.20 Unrealized 0.0%

CVE CENOVUS ENERGY INC 1.0%

Value ($000) $2,109 Shares 300,000 Est. Cost — Unrealized —

PCG PG&E CORP 0.8%

Value ($000) $1,781 Shares 75,000 Est. Cost $44.02 Unrealized -19.7%

— RITE AID CORP 0.1%

Value ($000) $206 Shares 290,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	615,000	$49,877	22.7%	$81.10	—	IBOXX HI YD ETF	464288513
—	ATLANTICA YIELD PLC	1,524,144	$29,873	13.6%	$20.75	—	SHS	G0751N103
—	GENERAL ELECTRIC CO	3,500,000	$26,495	12.1%	—	—	Put	369604103
ITB	ISHARES TR	600,000	$18,024	8.2%	—	—	Call	464288752
DLTR	DOLLAR TREE INC	190,000	$17,161	7.8%	—	—	Put	256746108
—	CAESARS ENTMT CORP	2,100,000	$14,259	6.5%	$11.09	—	COM	127686103
CNQ	CANADIAN NAT RES LTD	450,000	$10,859	5.0%	—	—	Put	136385101
—	CONSTELLIUM NV	1,500,030	$10,485	4.8%	$11.46	—	CL A	N22035104
VALE	VALE S A	600,000	$7,914	3.6%	—	—	Put	91912E105
—	ZAYO GROUP HLDGS INC	300,000	$6,852	3.1%	$30.85	—	Call	98919V105
—	INTELSAT S A	271,844	$5,815	2.7%	$16.66	—	COM	L5140P101
—	ZAYO GROUP HLDGS INC	230,000	$5,253	2.4%	$30.85	—	COM	98919V105
THC	TENET HEALTHCARE CORP	300,000	$5,142	2.3%	$24.20	0.0%	Call	88033G407
—	LORAL SPACE & COMMUNICATNS I	100,000	$3,725	1.7%	$37.25	—	COM	543881106
THC	TENET HEALTHCARE CORP	200,000	$3,428	1.6%	$24.20	0.0%	COM NEW	88033G407
CVE	CENOVUS ENERGY INC	300,000	$2,109	1.0%	—	—	Put	15135U109
PCG	PG&E CORP	75,000	$1,781	0.8%	$44.02	-19.7%	COM	69331C108
—	RITE AID CORP	290,000	$206	0.1%	—	—	Put	767754104