Diameter Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001727012 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (18)

— DISH NETWORK CORP 26.2%

Value $74.03M Shares 805,502 Share Price $91.91 Est. Cost/Share $96.75 Unrealized @ Report Date —

— ENSCO JERSEY FIN LTD 21.3%

Value $60.19M Shares 891,680 Share Price $67.50 Est. Cost/Share $78.45 Unrealized @ Report Date —

— CONSTELLIUM SE 7.5%

Value $21.32M Shares 1,677,016 Share Price $12.71 Est. Cost/Share $11.07 Unrealized @ Report Date —

— ATLANTICA YIELD PLC 7.4%

Value $20.83M Shares 864,604 Share Price $24.09 Est. Cost/Share $20.75 Unrealized @ Report Date —

— CALLON PETE CO DEL 6.1%

Value $17.14M Shares 3,948,385 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —

ITB ISHARES TR 5.7%

Value $16.02M Shares 370,000 Share Price $43.31 Est. Cost/Share $43.31 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 4.9%

Value $13.77M Shares 630,000 Share Price $21.85 * Est. Cost/Share $23.82 Unrealized @ Report Date -4.0%

THC TENET HEALTHCARE CORP 2.9%

Value $8.074M Shares 365,000 Share Price $22.12 * Est. Cost/Share $24.03 Unrealized @ Report Date -11.3%

— OFFICE DEPOT INC 2.9%

Value $8.073M Shares 4,600,000 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —

— MR COOPER GROUP INC 2.8%

Value $7.859M Shares 740,000 Share Price $10.62 Est. Cost/Share $8.91 Unrealized @ Report Date —

GT GOODYEAR TIRE & RUBR CO 2.5%

Value $7.205M Shares 500,000 Share Price $14.41 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%

LNG CHENIERE ENERGY INC 2.5%

Value $6.937M Shares 110,000 Share Price $63.06 Est. Cost/Share $66.19 Unrealized @ Report Date -3.2%

HRI HERC HLDGS INC 2.3%

Value $6.635M Shares 142,650 Share Price $46.51 * Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%

PCG PG&E CORP 1.4%

Value $3.843M Shares 384,250 Share Price $10.00 * Est. Cost/Share $19.03 Unrealized @ Report Date -21.4%

— CORNERSTONE BLDG BRANDS INC 1.2%

Value $3.35M Shares 553,768 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —

— DISH NETWORK CORP 1.1%

Value $3.209M Shares 36,489 Share Price $87.94 Est. Cost/Share $90.09 Unrealized @ Report Date —

EGHT 8X8 INC NEW 1.0%

Value $2.694M Shares 130,000 Share Price $20.72 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%

— CINCINNATI BELL INC NEW 0.7%

Value $1.852M Shares 365,259 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DISH NETWORK CORP	805,502	$74.03M	26.2%	$91.91	$96.75	—	NOTE 3.375% 8/1	25470MAB5
—	ENSCO JERSEY FIN LTD	891,680	$60.19M	21.3%	$67.50	$78.45	—	NOTE 3.000% 1/3	29359WAB1
—	CONSTELLIUM SE	1,677,016	$21.32M	7.5%	$12.71	$11.07	—	CL A	N22035104
—	ATLANTICA YIELD PLC	864,604	$20.83M	7.4%	$24.09	$20.75	—	SHS	G0751N103
—	CALLON PETE CO DEL	3,948,385	$17.14M	6.1%	$4.34	$4.34	—	COM	13123X102
ITB	ISHARES TR	370,000	$16.02M	5.7%	$43.31	$43.31	—	US HOME CONS ETF	464288752
BHC	BAUSCH HEALTH COS INC	630,000	$13.77M	4.9%	$21.85 *	$23.82	-4.0%	COM	071734107
THC	TENET HEALTHCARE CORP	365,000	$8.074M	2.9%	$22.12 *	$24.03	-11.3%	COM NEW	88033G407
—	OFFICE DEPOT INC	4,600,000	$8.073M	2.9%	$1.75	$1.75	—	COM	676220106
—	MR COOPER GROUP INC	740,000	$7.859M	2.8%	$10.62	$8.91	—	COM	62482R107
GT	GOODYEAR TIRE & RUBR CO	500,000	$7.205M	2.5%	$14.41 *	$13.32	0.0%	COM	382550101
LNG	CHENIERE ENERGY INC	110,000	$6.937M	2.5%	$63.06	$66.19	-3.2%	COM NEW	16411R208
HRI	HERC HLDGS INC	142,650	$6.635M	2.3%	$46.51 *	$39.98	0.0%	COM	42704L104
PCG	PG&E CORP	384,250	$3.843M	1.4%	$10.00 *	$19.03	-21.4%	COM	69331C108
—	CORNERSTONE BLDG BRANDS INC	553,768	$3.35M	1.2%	$6.05	$6.05	—	COM	21925D109
—	DISH NETWORK CORP	36,489	$3.209M	1.1%	$87.94	$90.09	—	NOTE 2.375% 3/1	25470MAD1
EGHT	8X8 INC NEW	130,000	$2.694M	1.0%	$20.72 *	$24.23	0.0%	COM	282914100
—	CINCINNATI BELL INC NEW	365,259	$1.852M	0.7%	$5.07	$5.07	—	COM NEW	171871502