Diameter Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001727012 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $296M (76.9% shares, 23.1% debt)

Holdings (14)

EEM ISHARES TR 34.6%

Value $102M Shares 3,000,000 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 24.5%

Value $72.65M Shares 2,500,000 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —

— DISH NETWORK CORPORATION 20.3%

Value $60.02M Shares 74,000,000 Share Price $0.81 Est. Cost/Share $2.00 Unrealized @ Report Date —

— OFFICE DEPOT INC 3.8%

Value $11.23M Shares 6,849,405 Share Price $1.64 Est. Cost/Share $2.26 Unrealized @ Report Date —

CSTM CONSTELLIUM SE 3.4%

Value $10.16M Shares 1,950,000 Share Price $5.21 * Est. Cost/Share $12.00 Unrealized @ Report Date -10.4%

— MR COOPER GROUP INC 2.7%

Value $8.063M Shares 1,100,000 Share Price $7.33 Est. Cost/Share $11.03 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 2.3%

Value $6.82M Shares 440,000 Share Price $15.50 * Est. Cost/Share $23.82 Unrealized @ Report Date +1.2%

CX CEMEX SAB DE CV 2.2%

Value $6.625M Shares 3,125,000 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —

— SM ENERGY CO 2.0%

Value $5.992M Shares 14,856,000 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —

— ARDAGH GROUP S A 1.8%

Value $5.409M Shares 456,076 Share Price $11.86 Est. Cost/Share $15.28 Unrealized @ Report Date —

— CORNERSTONE BLDG BRANDS INC 0.9%

Value $2.525M Shares 553,768 Share Price $4.56 Est. Cost/Share $6.05 Unrealized @ Report Date —

— ENSCO JERSEY FIN LTD 0.8%

Value $2.27M Shares 9,000,000 Share Price $0.25 Est. Cost/Share $3.66 Unrealized @ Report Date —

ALTG ALTA EQUIPMENT GROUP INC 0.5%

Value $1.348M Shares 315,789 Share Price $4.27 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%

— ALTA EQUIPMENT GROUP INC 0.2%

Value $480K Shares 112,500 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	ISHARES TR	3,000,000	$102M	34.6%	$34.13	—	—	Call	464287234
XLE	SELECT SECTOR SPDR TR	2,500,000	$72.65M	24.5%	$29.06	—	—	Call	81369Y506
—	DISH NETWORK CORPORATION	74,000,000	$60.02M	20.3%	$0.81	$2.00	—	NOTE 3.375% 8/1	25470MAB5
—	OFFICE DEPOT INC	6,849,405	$11.23M	3.8%	$1.64	$2.26	—	COM	676220106
CSTM	CONSTELLIUM SE	1,950,000	$10.16M	3.4%	$5.21 *	$12.00	-10.4%	CL A SHS	F21107101
—	MR COOPER GROUP INC	1,100,000	$8.063M	2.7%	$7.33	$11.03	—	COM	62482R107
BHC	BAUSCH HEALTH COS INC	440,000	$6.82M	2.3%	$15.50 *	$23.82	+1.2%	COM	071734107
CX	CEMEX SAB DE CV	3,125,000	$6.625M	2.2%	$2.12	—	—	Call	151290889
—	SM ENERGY CO	14,856,000	$5.992M	2.0%	$0.40	$0.40	—	NOTE 1.500% 7/0	78454LAM2
—	ARDAGH GROUP S A	456,076	$5.409M	1.8%	$11.86	$15.28	—	CL A	L0223L101
—	CORNERSTONE BLDG BRANDS INC	553,768	$2.525M	0.9%	$4.56	$6.05	—	COM	21925D109
—	ENSCO JERSEY FIN LTD	9,000,000	$2.27M	0.8%	$0.25	$3.66	—	NOTE 3.000% 1/3	29359WAB1
ALTG	ALTA EQUIPMENT GROUP INC	315,789	$1.348M	0.5%	$4.27 *	$8.01	0.0%	COMMON STOCK	02128L106
—	ALTA EQUIPMENT GROUP INC	112,500	$480K	0.2%	$4.27	—	—	Call	02128L114