Diameter Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001727012 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $940M (98.0% shares, 2.0% debt)

Holdings (29)

EEM ISHARES TR 28.0%

Value $264M Shares 5,100,000 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 13.3%

Value $125M Shares 4,230,000 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —

FE FIRSTENERGY CORP 7.6%

Value $71.79M Shares 2,374,000 Share Price $30.24 * Est. Cost/Share $25.02 Unrealized @ Report Date -3.1%

— JAWS ACQUISITION CORP 5.2%

Value $48.55M Shares 3,620,167 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —

AMLP ALPS ETF TR 4.7%

Value $44.01M Shares 1,715,000 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —

— PLURALSIGHT INC 4.4%

Value $41.19M Shares 1,965,000 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —

— ARDAGH GROUP S A 3.5%

Value $32.96M Shares 1,915,259 Share Price $17.21 Est. Cost/Share $16.00 Unrealized @ Report Date —

— STAR PEAK ENERGY TRANSITION 3.2%

Value $30.44M Shares 1,487,743 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —

LPRO OPEN LENDING CORP 2.9%

Value $27.44M Shares 785,000 Share Price $34.96 * Est. Cost/Share $15.84 Unrealized @ Report Date +83.6%

— AMERICAN CAMPUS CMNTYS INC 2.9%

Value $26.95M Shares 630,000 Share Price $42.77 Est. Cost/Share $39.34 Unrealized @ Report Date —

— SKILLZ INC 2.8%

Value $26M Shares 1,300,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —

PLAY DAVE & BUSTERS ENTMT INC 2.8%

Value $25.97M Shares 865,000 Share Price $30.02 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%

CX CEMEX SAB DE CV 2.2%

Value $20.68M Shares 4,000,000 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —

SVC SERVICE PPTYS TR 1.8%

Value $17M Shares 1,480,000 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 1.8%

Value $16.95M Shares 700,000 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —

— SPIRIT AEROSYSTEMS HLDGS INC 1.3%

Value $12.12M Shares 310,000 Share Price $39.09 Est. Cost/Share $39.09 Unrealized @ Report Date —

— NEBULA CARAVEL ACQUISITION C 1.2%

Value $11.67M Shares 1,080,446 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —

RHP RYMAN HOSPITALITY PPTYS INC 1.2%

Value $11.01M Shares 162,500 Share Price $67.76 Est. Cost/Share $67.76 Unrealized @ Report Date —

— RADIUS GLOBAL INFRASTRCTRE I 1.1%

Value $10.79M Shares 839,500 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —

— THE ODP CORP 1.1%

Value $10.55M Shares 360,000 Share Price $29.30 Est. Cost/Share $25.48 Unrealized @ Report Date —

— BLACKSTONE MTG TR INC 1.0%

Value $9.553M Shares 9,534,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 1.0%

Value $9.462M Shares 600,000 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —

— DONNELLEY R R & SONS CO 1.0%

Value $9.3M Shares 4,115,000 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —

— FOLEY TRASIMENE ACQUISTN COR 0.9%

Value $8.385M Shares 750,000 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —

FCPT FOUR CORNERS PPTY TR INC 0.8%

Value $7.74M Shares 260,000 Share Price $29.77 Est. Cost/Share $25.59 Unrealized @ Report Date —

— AJAX I 0.7%

Value $6.996M Shares 563,750 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.6%

Value $5.69M Shares 7,400,000 Share Price $0.77 Est. Cost/Share $0.76 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 0.6%

Value $5.389M Shares 674,500 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.3%

Value $3.089M Shares 4,000,000 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	ISHARES TR	5,100,000	$264M	28.0%	$51.67	—	—	Call	464287234
XLF	SELECT SECTOR SPDR TR	4,230,000	$125M	13.3%	$29.48	—	—	Call	81369Y605
FE	FIRSTENERGY CORP	2,374,000	$71.79M	7.6%	$30.24 *	$25.02	-3.1%	Put	337932107
—	JAWS ACQUISITION CORP	3,620,167	$48.55M	5.2%	$13.41	$13.41	—	SHS	G50744104
AMLP	ALPS ETF TR	1,715,000	$44.01M	4.7%	$25.66	$25.66	—	ALERIAN MLP	00162Q452
—	PLURALSIGHT INC	1,965,000	$41.19M	4.4%	$20.96	$20.96	—	COM CL A	72941B106
—	ARDAGH GROUP S A	1,915,259	$32.96M	3.5%	$17.21	$16.00	—	CL A	L0223L101
—	STAR PEAK ENERGY TRANSITION	1,487,743	$30.44M	3.2%	$20.46	$20.46	—	CL A	855185104
LPRO	OPEN LENDING CORP	785,000	$27.44M	2.9%	$34.96 *	$15.84	+83.6%	COM CL A	68373J104
—	AMERICAN CAMPUS CMNTYS INC	630,000	$26.95M	2.9%	$42.77	$39.34	—	COM	024835100
—	SKILLZ INC	1,300,000	$26M	2.8%	$20.00	$20.00	—	COM	83067L109
PLAY	DAVE & BUSTERS ENTMT INC	865,000	$25.97M	2.8%	$30.02 *	$22.22	0.0%	COM	238337109
CX	CEMEX SAB DE CV	4,000,000	$20.68M	2.2%	$5.17	—	—	Call	151290889
SVC	SERVICE PPTYS TR	1,480,000	$17M	1.8%	$11.49	$11.49	—	COM SH BEN INT	81761L102
LBTYAUSD	LIBERTY GLOBAL PLC	700,000	$16.95M	1.8%	$24.22	$24.22	—	SHS CL A	G5480U104
—	SPIRIT AEROSYSTEMS HLDGS INC	310,000	$12.12M	1.3%	$39.09	$39.09	—	COM CL A	848574109
—	NEBULA CARAVEL ACQUISITION C	1,080,446	$11.67M	1.2%	$10.80	$10.80	—	UNIT 12/09/2023	629070202
RHP	RYMAN HOSPITALITY PPTYS INC	162,500	$11.01M	1.2%	$67.76	$67.76	—	COM	78377T107
—	RADIUS GLOBAL INFRASTRCTRE I	839,500	$10.79M	1.1%	$12.85	$12.85	—	COM CL A	750481103
—	THE ODP CORP	360,000	$10.55M	1.1%	$29.30	$25.48	—	COM	88337F105
—	BLACKSTONE MTG TR INC	9,534,000	$9.553M	1.0%	$1.00	$0.96	—	NOTE 4.375% 5/0	09257WAB6
AAL	AMERICAN AIRLS GROUP INC	600,000	$9.462M	1.0%	$15.77	—	—	Put	02376R102
—	DONNELLEY R R & SONS CO	4,115,000	$9.3M	1.0%	$2.26	$2.26	—	COM	257867200
—	FOLEY TRASIMENE ACQUISTN COR	750,000	$8.385M	0.9%	$11.18	$11.18	—	COM CL A	34431F104
FCPT	FOUR CORNERS PPTY TR INC	260,000	$7.74M	0.8%	$29.77	$25.59	—	COM	35086T109
—	AJAX I	563,750	$6.996M	0.7%	$12.41	$12.41	—	UNIT 99/99/9999	G0190X118
—	LIBERTY MEDIA CORP DEL	7,400,000	$5.69M	0.6%	$0.77	$0.76	—	DEB 3.750% 2/1	530715AL5
—	MULTIPLAN CORPORATION	674,500	$5.389M	0.6%	$7.99	—	—	Put	62548M100
—	LIBERTY MEDIA CORP DEL	4,000,000	$3.089M	0.3%	$0.77	$0.77	—	DEB 4.000%11/1	530715AG6