Diameter Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001727012 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (16)

XLF SELECT SECTOR SPDR TR 22.5%

Value $64.28M Shares 2,500,000 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 14.7%

Value $42.03M Shares 148,800 Share Price $282.48 Est. Cost/Share — Unrealized @ Report Date —

— ATLANTICA YIELD PLC 8.7%

Value $24.96M Shares 1,282,417 Share Price $19.46 Est. Cost/Share $20.75 Unrealized @ Report Date —

F FORD MTR CO DEL 7.7%

Value $21.95M Shares 2,500,000 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL ELECTRIC CO 7.0%

Value $19.98M Shares 2,000,000 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 6.8%

Value $19.39M Shares 675,000 Share Price $28.72 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%

PCG PG&E CORP 4.7%

Value $13.52M Shares 759,669 Share Price $17.80 * Est. Cost/Share $18.80 Unrealized @ Report Date -14.7%

BHC BAUSCH HEALTH COS INC 4.5%

Value $12.97M Shares 525,000 Share Price $24.70 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%

ITB ISHARES TR 4.4%

Value $12.69M Shares 360,000 Share Price $35.24 Est. Cost/Share $35.24 Unrealized @ Report Date —

— ALPS ETF TR 4.4%

Value $12.54M Shares 1,250,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —

— CONSTELLIUM NV 4.2%

Value $11.97M Shares 1,500,303 Share Price $7.98 Est. Cost/Share $11.46 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 3.4%

Value $9.806M Shares 340,000 Share Price $28.84 * Est. Cost/Share $24.40 Unrealized @ Report Date +1.2%

OPTU ALTICE USA INC 2.7%

Value $7.614M Shares 2,900,000 Share Price $2.63 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%

— INTELSAT S A 1.8%

Value $5.168M Shares 330,000 Share Price $15.66 Est. Cost/Share $16.48 Unrealized @ Report Date —

— MR COOPER GROUP INC 1.4%

Value $4.028M Shares 420,000 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —

— LYON WILLIAM HOMES 1.0%

Value $2.995M Shares 194,850 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	2,500,000	$64.28M	22.5%	$25.71	—	—	Call	81369Y605
SPY	SPDR S&P 500 ETF TR	148,800	$42.03M	14.7%	$282.48	—	—	Put	78462F103
—	ATLANTICA YIELD PLC	1,282,417	$24.96M	8.7%	$19.46	$20.75	—	SHS	G0751N103
F	FORD MTR CO DEL	2,500,000	$21.95M	7.7%	$8.78	—	—	Put	345370860
—	GENERAL ELECTRIC CO	2,000,000	$19.98M	7.0%	$9.99	—	—	Put	369604103
WMB	WILLIAMS COS INC DEL	675,000	$19.39M	6.8%	$28.72 *	$18.25	0.0%	COM	969457100
PCG	PG&E CORP	759,669	$13.52M	4.7%	$17.80 *	$18.80	-14.7%	COM	69331C108
BHC	BAUSCH HEALTH COS INC	525,000	$12.97M	4.5%	$24.70 *	$23.88	0.0%	COM	071734107
ITB	ISHARES TR	360,000	$12.69M	4.4%	$35.24	$35.24	—	US HOME CONS ETF	464288752
—	ALPS ETF TR	1,250,000	$12.54M	4.4%	$10.03	$10.03	—	ALERIAN MLP	00162Q866
—	CONSTELLIUM NV	1,500,303	$11.97M	4.2%	$7.98	$11.46	—	CL A	N22035104
THC	TENET HEALTHCARE CORP	340,000	$9.806M	3.4%	$28.84 *	$24.40	+1.2%	COM NEW	88033G407
OPTU	ALTICE USA INC	2,900,000	$7.614M	2.7%	$2.63 *	$20.23	0.0%	CL A	02156K103
—	INTELSAT S A	330,000	$5.168M	1.8%	$15.66	$16.48	—	COM	L5140P101
—	MR COOPER GROUP INC	420,000	$4.028M	1.4%	$9.59	$9.59	—	COM	62482R107
—	LYON WILLIAM HOMES	194,850	$2.995M	1.0%	$15.37	$15.37	—	CL A NEW	552074700