Diameter Capital Partners LP Hedge Fund

CIK: 0001727012 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $490,943 (100.0% shares, 0.0% debt)

Holdings (17)

IWM ISHARES TR 23.8%

Value ($000) $116,625 Shares 750,000 Est. Cost — Unrealized —

— DISH NETWORK CORP 14.9%

Value ($000) $73,000 Shares 751,802 Est. Cost $97.10 Unrealized —

— ENSCO JERSEY FIN LTD 14.5%

Value ($000) $71,351 Shares 909,514 Est. Cost $78.45 Unrealized —

DLTR DOLLAR TREE INC 8.9%

Value ($000) $43,493 Shares 405,000 Est. Cost — Unrealized —

— ALPS ETF TR 5.6%

Value ($000) $27,580 Shares 2,800,000 Est. Cost $9.93 Unrealized —

PCG PG&E CORP 4.5%

Value ($000) $22,118 Shares 965,000 Est. Cost $19.03 Unrealized +4.4%

— CONSTELLIUM NV 4.2%

Value ($000) $20,762 Shares 2,067,975 Est. Cost $11.07 Unrealized —

LNG CHENIERE ENERGY INC 4.0%

Value ($000) $19,851 Shares 290,000 Est. Cost $66.19 Unrealized 0.0%

— ATLANTICA YIELD PLC 4.0%

Value ($000) $19,601 Shares 864,604 Est. Cost $20.75 Unrealized —

BHC BAUSCH HEALTH COS INC 3.1%

Value ($000) $15,132 Shares 600,000 Est. Cost $23.87 Unrealized -0.5%

WMB WILLIAMS COS INC DEL 2.8%

Value ($000) $13,740 Shares 490,000 Est. Cost $18.25 Unrealized +5.1%

VICI VICI PPTYS INC 2.7%

Value ($000) $13,224 Shares 600,000 Est. Cost $15.60 Unrealized 0.0%

THC TENET HEALTHCARE CORP 2.0%

Value ($000) $9,689 Shares 468,954 Est. Cost $24.03 Unrealized -4.1%

— INTELSAT S A 1.9%

Value ($000) $9,531 Shares 490,000 Est. Cost $17.45 Unrealized —

AVTR AVANTOR INC 1.6%

Value ($000) $7,636 Shares 400,000 Est. Cost $17.80 Unrealized 0.0%

— MR COOPER GROUP INC 1.2%

Value ($000) $5,927 Shares 740,000 Est. Cost $8.91 Unrealized —

— DISH NETWORK CORP 0.3%

Value ($000) $1,683 Shares 18,245 Est. Cost $92.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	750,000	$116,625	23.8%	—	—	Put	464287655
—	DISH NETWORK CORP	751,802	$73,000	14.9%	$97.10	—	NOTE 3.375% 8/1	25470MAB5
—	ENSCO JERSEY FIN LTD	909,514	$71,351	14.5%	$78.45	—	NOTE 3.000% 1/3	29359WAB1
DLTR	DOLLAR TREE INC	405,000	$43,493	8.9%	—	—	Put	256746108
—	ALPS ETF TR	2,800,000	$27,580	5.6%	$9.93	—	ALERIAN MLP	00162Q866
PCG	PG&E CORP	965,000	$22,118	4.5%	$19.03	+4.4%	COM	69331C108
—	CONSTELLIUM NV	2,067,975	$20,762	4.2%	$11.07	—	CL A	N22035104
LNG	CHENIERE ENERGY INC	290,000	$19,851	4.0%	$66.19	0.0%	COM NEW	16411R208
—	ATLANTICA YIELD PLC	864,604	$19,601	4.0%	$20.75	—	SHS	G0751N103
BHC	BAUSCH HEALTH COS INC	600,000	$15,132	3.1%	$23.87	-0.5%	COM	071734107
WMB	WILLIAMS COS INC DEL	490,000	$13,740	2.8%	$18.25	+5.1%	COM	969457100
VICI	VICI PPTYS INC	600,000	$13,224	2.7%	$15.60	0.0%	COM	925652109
THC	TENET HEALTHCARE CORP	468,954	$9,689	2.0%	$24.03	-4.1%	COM NEW	88033G407
—	INTELSAT S A	490,000	$9,531	1.9%	$17.45	—	COM	L5140P101
AVTR	AVANTOR INC	400,000	$7,636	1.6%	$17.80	0.0%	COM	05352A100
—	MR COOPER GROUP INC	740,000	$5,927	1.2%	$8.91	—	COM	62482R107
—	DISH NETWORK CORP	18,245	$1,683	0.3%	$92.24	—	NOTE 2.375% 3/1	25470MAD1