Diameter Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001727012 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $1.12B (93.1% shares, 6.9% debt)

Holdings (23)

QQQ INVESCO QQQ TR 33.3%

Value $373M Shares 1,507,500 Share Price $247.60 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES TR 16.5%

Value $185M Shares 2,262,000 Share Price $81.62 Est. Cost/Share $81.62 Unrealized @ Report Date —

LQD ISHARES TR 14.2%

Value $159M Shares 1,185,000 Share Price $134.50 Est. Cost/Share $134.50 Unrealized @ Report Date —

BA BOEING CO 8.2%

Value $91.65M Shares 500,000 Share Price $183.30 Est. Cost/Share — Unrealized @ Report Date —

— DISH NETWORK CORPORATION 5.9%

Value $66.49M Shares 72,000,000 Share Price $0.92 Est. Cost/Share $2.00 Unrealized @ Report Date —

TMUS T-MOBILE US INC 4.2%

Value $46.87M Shares 450,000 Share Price $104.15 * Est. Cost/Share $92.61 Unrealized @ Report Date 0.0%

IWM ISHARES TR 2.9%

Value $32.93M Shares 230,000 Share Price $143.18 Est. Cost/Share — Unrealized @ Report Date —

— OFFICE DEPOT INC 2.3%

Value $25.27M Shares 10,751,000 Share Price $2.35 Est. Cost/Share $2.29 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 1.6%

Value $17.42M Shares 475,000 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date —

PCG PG&E CORP 1.4%

Value $15.52M Shares 1,750,000 Share Price $8.87 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%

MAR MARRIOTT INTL INC NEW 1.3%

Value $14.53M Shares 169,500 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —

VICI VICI PPTYS INC 1.0%

Value $11.11M Shares 550,000 Share Price $20.19 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%

— GENERAL ELECTRIC CO 0.9%

Value $10.24M Shares 1,500,000 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —

— ARDAGH GROUP S A 0.9%

Value $10.15M Shares 786,596 Share Price $12.91 Est. Cost/Share $14.29 Unrealized @ Report Date —

H HYATT HOTELS CORP 0.9%

Value $9.681M Shares 192,500 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —

CX CEMEX SAB DE CV 0.8%

Value $9M Shares 3,125,000 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —

GDXJ VANECK VECTORS ETF TR 0.7%

Value $8.181M Shares 165,000 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 0.7%

Value $7.842M Shares 600,000 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —

LPRO OPEN LENDING CORP 0.6%

Value $6.864M Shares 454,563 Share Price $15.10 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%

— SM ENERGY CO 0.5%

Value $5.516M Shares 6,000,000 Share Price $0.92 Est. Cost/Share $0.40 Unrealized @ Report Date —

— BLACKSTONE MTG TR INC 0.5%

Value $5.186M Shares 5,534,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.5%

Value $5.089M Shares 704,900 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —

— CORNERSTONE BLDG BRANDS INC 0.3%

Value $3.356M Shares 553,768 Share Price $6.06 Est. Cost/Share $6.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	1,507,500	$373M	33.3%	$247.60	—	—	Put	46090E103
HYG	ISHARES TR	2,262,000	$185M	16.5%	$81.62	$81.62	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	1,185,000	$159M	14.2%	$134.50	$134.50	—	IBOXX INV CP ETF	464287242
BA	BOEING CO	500,000	$91.65M	8.2%	$183.30	—	—	Put	097023105
—	DISH NETWORK CORPORATION	72,000,000	$66.49M	5.9%	$0.92	$2.00	—	NOTE 3.375% 8/1	25470MAB5
TMUS	T-MOBILE US INC	450,000	$46.87M	4.2%	$104.15 *	$92.61	0.0%	COM	872590104
IWM	ISHARES TR	230,000	$32.93M	2.9%	$143.18	—	—	Put	464287655
—	OFFICE DEPOT INC	10,751,000	$25.27M	2.3%	$2.35	$2.29	—	COM	676220106
GDX	VANECK VECTORS ETF TR	475,000	$17.42M	1.6%	$36.68	$36.68	—	GOLD MINERS ETF	92189F106
PCG	PG&E CORP	1,750,000	$15.52M	1.4%	$8.87 *	$10.77	0.0%	COM	69331C108
MAR	MARRIOTT INTL INC NEW	169,500	$14.53M	1.3%	$85.73	—	—	Put	571903202
VICI	VICI PPTYS INC	550,000	$11.11M	1.0%	$20.19 *	$13.55	0.0%	COM	925652109
—	GENERAL ELECTRIC CO	1,500,000	$10.24M	0.9%	$6.83	—	—	Put	369604103
—	ARDAGH GROUP S A	786,596	$10.15M	0.9%	$12.91	$14.29	—	CL A	L0223L101
H	HYATT HOTELS CORP	192,500	$9.681M	0.9%	$50.29	—	—	Put	448579102
CX	CEMEX SAB DE CV	3,125,000	$9M	0.8%	$2.88	—	—	Call	151290889
GDXJ	VANECK VECTORS ETF TR	165,000	$8.181M	0.7%	$49.58	$49.58	—	JR GOLD MINERS E	92189F791
AAL	AMERICAN AIRLS GROUP INC	600,000	$7.842M	0.7%	$13.07	—	—	Put	02376R102
LPRO	OPEN LENDING CORP	454,563	$6.864M	0.6%	$15.10 *	$11.33	0.0%	COM CL A	68373J104
—	SM ENERGY CO	6,000,000	$5.516M	0.5%	$0.92	$0.40	—	NOTE 1.500% 7/0	78454LAM2
—	BLACKSTONE MTG TR INC	5,534,000	$5.186M	0.5%	$0.94	$0.94	—	NOTE 4.375% 5/0	09257WAB6
—	UNITED STATES STL CORP NEW	704,900	$5.089M	0.5%	$7.22	—	—	Put	912909108
—	CORNERSTONE BLDG BRANDS INC	553,768	$3.356M	0.3%	$6.06	$6.05	—	COM	21925D109