Diameter Capital Partners LP Hedge Fund

CIK: 0001727012 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $285,875 (100.0% shares, 0.0% debt)

Holdings (16)

XLF SELECT SECTOR SPDR TR 22.5%

Value ($000) $64,275 Shares 2,500,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 14.7%

Value ($000) $42,033 Shares 148,800 Est. Cost — Unrealized —

— ATLANTICA YIELD PLC 8.7%

Value ($000) $24,956 Shares 1,282,417 Est. Cost $20.75 Unrealized —

F FORD MTR CO DEL 7.7%

Value ($000) $21,950 Shares 2,500,000 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 7.0%

Value ($000) $19,980 Shares 2,000,000 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 6.8%

Value ($000) $19,386 Shares 675,000 Est. Cost $18.25 Unrealized 0.0%

PCG PG&E CORP 4.7%

Value ($000) $13,522 Shares 759,669 Est. Cost $18.80 Unrealized -14.7%

BHC BAUSCH HEALTH COS INC 4.5%

Value ($000) $12,968 Shares 525,000 Est. Cost $23.88 Unrealized 0.0%

ITB ISHARES TR 4.4%

Value ($000) $12,686 Shares 360,000 Est. Cost $35.24 Unrealized —

— ALPS ETF TR 4.4%

Value ($000) $12,538 Shares 1,250,000 Est. Cost $10.03 Unrealized —

— CONSTELLIUM NV 4.2%

Value ($000) $11,970 Shares 1,500,303 Est. Cost $11.46 Unrealized —

THC TENET HEALTHCARE CORP 3.4%

Value ($000) $9,806 Shares 340,000 Est. Cost $24.40 Unrealized +1.2%

OPTU ALTICE USA INC 2.7%

Value ($000) $7,614 Shares 2,900,000 Est. Cost $20.23 Unrealized 0.0%

— INTELSAT S A 1.8%

Value ($000) $5,168 Shares 330,000 Est. Cost $16.48 Unrealized —

— MR COOPER GROUP INC 1.4%

Value ($000) $4,028 Shares 420,000 Est. Cost $9.59 Unrealized —

— LYON WILLIAM HOMES 1.0%

Value ($000) $2,995 Shares 194,850 Est. Cost $15.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	2,500,000	$64,275	22.5%	—	—	Call	81369Y605
SPY	SPDR S&P 500 ETF TR	148,800	$42,033	14.7%	—	—	Put	78462F103
—	ATLANTICA YIELD PLC	1,282,417	$24,956	8.7%	$20.75	—	SHS	G0751N103
F	FORD MTR CO DEL	2,500,000	$21,950	7.7%	—	—	Put	345370860
—	GENERAL ELECTRIC CO	2,000,000	$19,980	7.0%	—	—	Put	369604103
WMB	WILLIAMS COS INC DEL	675,000	$19,386	6.8%	$18.25	0.0%	COM	969457100
PCG	PG&E CORP	759,669	$13,522	4.7%	$18.80	-14.7%	COM	69331C108
BHC	BAUSCH HEALTH COS INC	525,000	$12,968	4.5%	$23.88	0.0%	COM	071734107
ITB	ISHARES TR	360,000	$12,686	4.4%	$35.24	—	US HOME CONS ETF	464288752
—	ALPS ETF TR	1,250,000	$12,538	4.4%	$10.03	—	ALERIAN MLP	00162Q866
—	CONSTELLIUM NV	1,500,303	$11,970	4.2%	$11.46	—	CL A	N22035104
THC	TENET HEALTHCARE CORP	340,000	$9,806	3.4%	$24.40	+1.2%	COM NEW	88033G407
OPTU	ALTICE USA INC	2,900,000	$7,614	2.7%	$20.23	0.0%	CL A	02156K103
—	INTELSAT S A	330,000	$5,168	1.8%	$16.48	—	COM	L5140P101
—	MR COOPER GROUP INC	420,000	$4,028	1.4%	$9.59	—	COM	62482R107
—	LYON WILLIAM HOMES	194,850	$2,995	1.0%	$15.37	—	CL A NEW	552074700