Diameter Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001727012 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $491M (100.0% shares, 0.0% debt)

Holdings (17)

IWM ISHARES TR 23.8%

Value $117M Shares 750,000 Share Price $155.50 Est. Cost/Share — Unrealized @ Report Date —

— DISH NETWORK CORP 14.9%

Value $73M Shares 751,802 Share Price $97.10 Est. Cost/Share $97.10 Unrealized @ Report Date —

— ENSCO JERSEY FIN LTD 14.5%

Value $71.35M Shares 909,514 Share Price $78.45 Est. Cost/Share $78.45 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 8.9%

Value $43.49M Shares 405,000 Share Price $107.39 Est. Cost/Share — Unrealized @ Report Date —

— ALPS ETF TR 5.6%

Value $27.58M Shares 2,800,000 Share Price $9.85 Est. Cost/Share $9.93 Unrealized @ Report Date —

PCG PG&E CORP 4.5%

Value $22.12M Shares 965,000 Share Price $22.92 * Est. Cost/Share $19.03 Unrealized @ Report Date +4.4%

— CONSTELLIUM NV 4.2%

Value $20.76M Shares 2,067,975 Share Price $10.04 Est. Cost/Share $11.07 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 4.0%

Value $19.85M Shares 290,000 Share Price $68.45 * Est. Cost/Share $66.19 Unrealized @ Report Date 0.0%

— ATLANTICA YIELD PLC 4.0%

Value $19.6M Shares 864,604 Share Price $22.67 Est. Cost/Share $20.75 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 3.1%

Value $15.13M Shares 600,000 Share Price $25.22 * Est. Cost/Share $23.87 Unrealized @ Report Date -0.5%

WMB WILLIAMS COS INC DEL 2.8%

Value $13.74M Shares 490,000 Share Price $28.04 * Est. Cost/Share $18.25 Unrealized @ Report Date +5.1%

VICI VICI PPTYS INC 2.7%

Value $13.22M Shares 600,000 Share Price $22.04 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%

THC TENET HEALTHCARE CORP 2.0%

Value $9.689M Shares 468,954 Share Price $20.66 * Est. Cost/Share $24.03 Unrealized @ Report Date -4.1%

— INTELSAT S A 1.9%

Value $9.531M Shares 490,000 Share Price $19.45 Est. Cost/Share $17.45 Unrealized @ Report Date —

AVTR AVANTOR INC 1.6%

Value $7.636M Shares 400,000 Share Price $19.09 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%

— MR COOPER GROUP INC 1.2%

Value $5.927M Shares 740,000 Share Price $8.01 Est. Cost/Share $8.91 Unrealized @ Report Date —

— DISH NETWORK CORP 0.3%

Value $1.683M Shares 18,245 Share Price $92.24 Est. Cost/Share $92.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	750,000	$117M	23.8%	$155.50	—	—	Put	464287655
—	DISH NETWORK CORP	751,802	$73M	14.9%	$97.10	$97.10	—	NOTE 3.375% 8/1	25470MAB5
—	ENSCO JERSEY FIN LTD	909,514	$71.35M	14.5%	$78.45	$78.45	—	NOTE 3.000% 1/3	29359WAB1
DLTR	DOLLAR TREE INC	405,000	$43.49M	8.9%	$107.39	—	—	Put	256746108
—	ALPS ETF TR	2,800,000	$27.58M	5.6%	$9.85	$9.93	—	ALERIAN MLP	00162Q866
PCG	PG&E CORP	965,000	$22.12M	4.5%	$22.92 *	$19.03	+4.4%	COM	69331C108
—	CONSTELLIUM NV	2,067,975	$20.76M	4.2%	$10.04	$11.07	—	CL A	N22035104
LNG	CHENIERE ENERGY INC	290,000	$19.85M	4.0%	$68.45 *	$66.19	0.0%	COM NEW	16411R208
—	ATLANTICA YIELD PLC	864,604	$19.6M	4.0%	$22.67	$20.75	—	SHS	G0751N103
BHC	BAUSCH HEALTH COS INC	600,000	$15.13M	3.1%	$25.22 *	$23.87	-0.5%	COM	071734107
WMB	WILLIAMS COS INC DEL	490,000	$13.74M	2.8%	$28.04 *	$18.25	+5.1%	COM	969457100
VICI	VICI PPTYS INC	600,000	$13.22M	2.7%	$22.04 *	$15.60	0.0%	COM	925652109
THC	TENET HEALTHCARE CORP	468,954	$9.689M	2.0%	$20.66 *	$24.03	-4.1%	COM NEW	88033G407
—	INTELSAT S A	490,000	$9.531M	1.9%	$19.45	$17.45	—	COM	L5140P101
AVTR	AVANTOR INC	400,000	$7.636M	1.6%	$19.09 *	$17.80	0.0%	COM	05352A100
—	MR COOPER GROUP INC	740,000	$5.927M	1.2%	$8.01	$8.91	—	COM	62482R107
—	DISH NETWORK CORP	18,245	$1.683M	0.3%	$92.24	$92.24	—	NOTE 2.375% 3/1	25470MAD1