Diameter Capital Partners LP Hedge Fund

CIK: 0001727012 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $295,990 (76.9% shares, 23.1% debt)

Holdings (14)

EEM ISHARES TR 34.6%

Value ($000) $102,390 Shares 3,000,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 24.5%

Value ($000) $72,650 Shares 2,500,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 20.3%

Value ($000) $60,025 Shares 74,000,000 Est. Cost $2.00 Unrealized —

— OFFICE DEPOT INC 3.8%

Value ($000) $11,233 Shares 6,849,405 Est. Cost $2.26 Unrealized —

CSTM CONSTELLIUM SE 3.4%

Value ($000) $10,160 Shares 1,950,000 Est. Cost $12.00 Unrealized -10.4%

— MR COOPER GROUP INC 2.7%

Value ($000) $8,063 Shares 1,100,000 Est. Cost $11.03 Unrealized —

BHC BAUSCH HEALTH COS INC 2.3%

Value ($000) $6,820 Shares 440,000 Est. Cost $23.82 Unrealized +1.2%

CX CEMEX SAB DE CV 2.2%

Value ($000) $6,625 Shares 3,125,000 Est. Cost — Unrealized —

— SM ENERGY CO 2.0%

Value ($000) $5,992 Shares 14,856,000 Est. Cost $0.40 Unrealized —

— ARDAGH GROUP S A 1.8%

Value ($000) $5,409 Shares 456,076 Est. Cost $15.28 Unrealized —

— CORNERSTONE BLDG BRANDS INC 0.9%

Value ($000) $2,525 Shares 553,768 Est. Cost $6.05 Unrealized —

— ENSCO JERSEY FIN LTD 0.8%

Value ($000) $2,270 Shares 9,000,000 Est. Cost $3.66 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.5%

Value ($000) $1,348 Shares 315,789 Est. Cost $8.01 Unrealized 0.0%

— ALTA EQUIPMENT GROUP INC 0.2%

Value ($000) $480 Shares 112,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	3,000,000	$102,390	34.6%	—	—	Call	464287234
XLE	SELECT SECTOR SPDR TR	2,500,000	$72,650	24.5%	—	—	Call	81369Y506
—	DISH NETWORK CORPORATION	74,000,000	$60,025	20.3%	$2.00	—	NOTE 3.375% 8/1	25470MAB5
—	OFFICE DEPOT INC	6,849,405	$11,233	3.8%	$2.26	—	COM	676220106
CSTM	CONSTELLIUM SE	1,950,000	$10,160	3.4%	$12.00	-10.4%	CL A SHS	F21107101
—	MR COOPER GROUP INC	1,100,000	$8,063	2.7%	$11.03	—	COM	62482R107
BHC	BAUSCH HEALTH COS INC	440,000	$6,820	2.3%	$23.82	+1.2%	COM	071734107
CX	CEMEX SAB DE CV	3,125,000	$6,625	2.2%	—	—	Call	151290889
—	SM ENERGY CO	14,856,000	$5,992	2.0%	$0.40	—	NOTE 1.500% 7/0	78454LAM2
—	ARDAGH GROUP S A	456,076	$5,409	1.8%	$15.28	—	CL A	L0223L101
—	CORNERSTONE BLDG BRANDS INC	553,768	$2,525	0.9%	$6.05	—	COM	21925D109
—	ENSCO JERSEY FIN LTD	9,000,000	$2,270	0.8%	$3.66	—	NOTE 3.000% 1/3	29359WAB1
ALTG	ALTA EQUIPMENT GROUP INC	315,789	$1,348	0.5%	$8.01	0.0%	COMMON STOCK	02128L106
—	ALTA EQUIPMENT GROUP INC	112,500	$480	0.2%	—	—	Call	02128L114