Diameter Capital Partners LP Hedge Fund

CIK: 0001727012 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $283,023 (100.0% shares, 0.0% debt)

Holdings (18)

— DISH NETWORK CORP 26.2%

Value ($000) $74,034 Shares 805,502 Est. Cost $96.75 Unrealized —

— ENSCO JERSEY FIN LTD 21.3%

Value ($000) $60,188 Shares 891,680 Est. Cost $78.45 Unrealized —

— CONSTELLIUM SE 7.5%

Value ($000) $21,315 Shares 1,677,016 Est. Cost $11.07 Unrealized —

— ATLANTICA YIELD PLC 7.4%

Value ($000) $20,828 Shares 864,604 Est. Cost $20.75 Unrealized —

— CALLON PETE CO DEL 6.1%

Value ($000) $17,136 Shares 3,948,385 Est. Cost $4.34 Unrealized —

ITB ISHARES TR 5.7%

Value ($000) $16,025 Shares 370,000 Est. Cost $43.31 Unrealized —

BHC BAUSCH HEALTH COS INC 4.9%

Value ($000) $13,766 Shares 630,000 Est. Cost $23.82 Unrealized -4.0%

THC TENET HEALTHCARE CORP 2.9%

Value ($000) $8,074 Shares 365,000 Est. Cost $24.03 Unrealized -11.3%

— OFFICE DEPOT INC 2.9%

Value ($000) $8,073 Shares 4,600,000 Est. Cost $1.75 Unrealized —

— MR COOPER GROUP INC 2.8%

Value ($000) $7,859 Shares 740,000 Est. Cost $8.91 Unrealized —

GT GOODYEAR TIRE & RUBR CO 2.5%

Value ($000) $7,205 Shares 500,000 Est. Cost $13.32 Unrealized 0.0%

LNG CHENIERE ENERGY INC 2.5%

Value ($000) $6,937 Shares 110,000 Est. Cost $66.19 Unrealized -3.2%

HRI HERC HLDGS INC 2.3%

Value ($000) $6,635 Shares 142,650 Est. Cost $39.98 Unrealized 0.0%

PCG PG&E CORP 1.4%

Value ($000) $3,843 Shares 384,250 Est. Cost $19.03 Unrealized -21.4%

— CORNERSTONE BLDG BRANDS INC 1.2%

Value ($000) $3,350 Shares 553,768 Est. Cost $6.05 Unrealized —

— DISH NETWORK CORP 1.1%

Value ($000) $3,209 Shares 36,489 Est. Cost $90.09 Unrealized —

EGHT 8X8 INC NEW 1.0%

Value ($000) $2,694 Shares 130,000 Est. Cost $24.23 Unrealized 0.0%

— CINCINNATI BELL INC NEW 0.7%

Value ($000) $1,852 Shares 365,259 Est. Cost $5.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORP	805,502	$74,034	26.2%	$96.75	—	NOTE 3.375% 8/1	25470MAB5
—	ENSCO JERSEY FIN LTD	891,680	$60,188	21.3%	$78.45	—	NOTE 3.000% 1/3	29359WAB1
—	CONSTELLIUM SE	1,677,016	$21,315	7.5%	$11.07	—	CL A	N22035104
—	ATLANTICA YIELD PLC	864,604	$20,828	7.4%	$20.75	—	SHS	G0751N103
—	CALLON PETE CO DEL	3,948,385	$17,136	6.1%	$4.34	—	COM	13123X102
ITB	ISHARES TR	370,000	$16,025	5.7%	$43.31	—	US HOME CONS ETF	464288752
BHC	BAUSCH HEALTH COS INC	630,000	$13,766	4.9%	$23.82	-4.0%	COM	071734107
THC	TENET HEALTHCARE CORP	365,000	$8,074	2.9%	$24.03	-11.3%	COM NEW	88033G407
—	OFFICE DEPOT INC	4,600,000	$8,073	2.9%	$1.75	—	COM	676220106
—	MR COOPER GROUP INC	740,000	$7,859	2.8%	$8.91	—	COM	62482R107
GT	GOODYEAR TIRE & RUBR CO	500,000	$7,205	2.5%	$13.32	0.0%	COM	382550101
LNG	CHENIERE ENERGY INC	110,000	$6,937	2.5%	$66.19	-3.2%	COM NEW	16411R208
HRI	HERC HLDGS INC	142,650	$6,635	2.3%	$39.98	0.0%	COM	42704L104
PCG	PG&E CORP	384,250	$3,843	1.4%	$19.03	-21.4%	COM	69331C108
—	CORNERSTONE BLDG BRANDS INC	553,768	$3,350	1.2%	$6.05	—	COM	21925D109
—	DISH NETWORK CORP	36,489	$3,209	1.1%	$90.09	—	NOTE 2.375% 3/1	25470MAD1
EGHT	8X8 INC NEW	130,000	$2,694	1.0%	$24.23	0.0%	COM	282914100
—	CINCINNATI BELL INC NEW	365,259	$1,852	0.7%	$5.07	—	COM NEW	171871502