Diameter Capital Partners LP Hedge Fund

CIK: 0001727012 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $939,883 (98.0% shares, 2.0% debt)

Holdings (29)

EEM ISHARES TR 28.0%

Value ($000) $263,517 Shares 5,100,000 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 13.3%

Value ($000) $124,700 Shares 4,230,000 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 7.6%

Value ($000) $71,793 Shares 2,374,000 Est. Cost $25.02 Unrealized -3.1%

— JAWS ACQUISITION CORP 5.2%

Value ($000) $48,546 Shares 3,620,167 Est. Cost $13.41 Unrealized —

AMLP ALPS ETF TR 4.7%

Value ($000) $44,007 Shares 1,715,000 Est. Cost $25.66 Unrealized —

— PLURALSIGHT INC 4.4%

Value ($000) $41,186 Shares 1,965,000 Est. Cost $20.96 Unrealized —

— ARDAGH GROUP S A 3.5%

Value ($000) $32,962 Shares 1,915,259 Est. Cost $16.00 Unrealized —

— STAR PEAK ENERGY TRANSITION 3.2%

Value ($000) $30,439 Shares 1,487,743 Est. Cost $20.46 Unrealized —

LPRO OPEN LENDING CORP 2.9%

Value ($000) $27,444 Shares 785,000 Est. Cost $15.84 Unrealized +83.6%

— AMERICAN CAMPUS CMNTYS INC 2.9%

Value ($000) $26,945 Shares 630,000 Est. Cost $39.34 Unrealized —

— SKILLZ INC 2.8%

Value ($000) $26,000 Shares 1,300,000 Est. Cost $20.00 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 2.8%

Value ($000) $25,967 Shares 865,000 Est. Cost $22.22 Unrealized 0.0%

CX CEMEX SAB DE CV 2.2%

Value ($000) $20,680 Shares 4,000,000 Est. Cost — Unrealized —

SVC SERVICE PPTYS TR 1.8%

Value ($000) $17,005 Shares 1,480,000 Est. Cost $11.49 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 1.8%

Value ($000) $16,954 Shares 700,000 Est. Cost $24.22 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 1.3%

Value ($000) $12,118 Shares 310,000 Est. Cost $39.09 Unrealized —

— NEBULA CARAVEL ACQUISITION C 1.2%

Value ($000) $11,669 Shares 1,080,446 Est. Cost $10.80 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 1.2%

Value ($000) $11,011 Shares 162,500 Est. Cost $67.76 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 1.1%

Value ($000) $10,788 Shares 839,500 Est. Cost $12.85 Unrealized —

— THE ODP CORP 1.1%

Value ($000) $10,548 Shares 360,000 Est. Cost $25.48 Unrealized —

— BLACKSTONE MTG TR INC 1.0%

Value ($000) $9,553 Shares 9,534,000 Est. Cost $0.96 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.0%

Value ($000) $9,462 Shares 600,000 Est. Cost — Unrealized —

— DONNELLEY R R & SONS CO 1.0%

Value ($000) $9,300 Shares 4,115,000 Est. Cost $2.26 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 0.9%

Value ($000) $8,385 Shares 750,000 Est. Cost $11.18 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.8%

Value ($000) $7,740 Shares 260,000 Est. Cost $25.59 Unrealized —

— AJAX I 0.7%

Value ($000) $6,996 Shares 563,750 Est. Cost $12.41 Unrealized —

— LIBERTY MEDIA CORP DEL 0.6%

Value ($000) $5,690 Shares 7,400,000 Est. Cost $0.76 Unrealized —

— MULTIPLAN CORPORATION 0.6%

Value ($000) $5,389 Shares 674,500 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $3,089 Shares 4,000,000 Est. Cost $0.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	5,100,000	$263,517	28.0%	—	—	Call	464287234
XLF	SELECT SECTOR SPDR TR	4,230,000	$124,700	13.3%	—	—	Call	81369Y605
FE	FIRSTENERGY CORP	2,374,000	$71,793	7.6%	$25.02	-3.1%	Put	337932107
—	JAWS ACQUISITION CORP	3,620,167	$48,546	5.2%	$13.41	—	SHS	G50744104
AMLP	ALPS ETF TR	1,715,000	$44,007	4.7%	$25.66	—	ALERIAN MLP	00162Q452
—	PLURALSIGHT INC	1,965,000	$41,186	4.4%	$20.96	—	COM CL A	72941B106
—	ARDAGH GROUP S A	1,915,259	$32,962	3.5%	$16.00	—	CL A	L0223L101
—	STAR PEAK ENERGY TRANSITION	1,487,743	$30,439	3.2%	$20.46	—	CL A	855185104
LPRO	OPEN LENDING CORP	785,000	$27,444	2.9%	$15.84	+83.6%	COM CL A	68373J104
—	AMERICAN CAMPUS CMNTYS INC	630,000	$26,945	2.9%	$39.34	—	COM	024835100
—	SKILLZ INC	1,300,000	$26,000	2.8%	$20.00	—	COM	83067L109
PLAY	DAVE & BUSTERS ENTMT INC	865,000	$25,967	2.8%	$22.22	0.0%	COM	238337109
CX	CEMEX SAB DE CV	4,000,000	$20,680	2.2%	—	—	Call	151290889
SVC	SERVICE PPTYS TR	1,480,000	$17,005	1.8%	$11.49	—	COM SH BEN INT	81761L102
LBTYAUSD	LIBERTY GLOBAL PLC	700,000	$16,954	1.8%	$24.22	—	SHS CL A	G5480U104
—	SPIRIT AEROSYSTEMS HLDGS INC	310,000	$12,118	1.3%	$39.09	—	COM CL A	848574109
—	NEBULA CARAVEL ACQUISITION C	1,080,446	$11,669	1.2%	$10.80	—	UNIT 12/09/2023	629070202
RHP	RYMAN HOSPITALITY PPTYS INC	162,500	$11,011	1.2%	$67.76	—	COM	78377T107
—	RADIUS GLOBAL INFRASTRCTRE I	839,500	$10,788	1.1%	$12.85	—	COM CL A	750481103
—	THE ODP CORP	360,000	$10,548	1.1%	$25.48	—	COM	88337F105
—	BLACKSTONE MTG TR INC	9,534,000	$9,553	1.0%	$0.96	—	NOTE 4.375% 5/0	09257WAB6
AAL	AMERICAN AIRLS GROUP INC	600,000	$9,462	1.0%	—	—	Put	02376R102
—	DONNELLEY R R & SONS CO	4,115,000	$9,300	1.0%	$2.26	—	COM	257867200
—	FOLEY TRASIMENE ACQUISTN COR	750,000	$8,385	0.9%	$11.18	—	COM CL A	34431F104
FCPT	FOUR CORNERS PPTY TR INC	260,000	$7,740	0.8%	$25.59	—	COM	35086T109
—	AJAX I	563,750	$6,996	0.7%	$12.41	—	UNIT 99/99/9999	G0190X118
—	LIBERTY MEDIA CORP DEL	7,400,000	$5,690	0.6%	$0.76	—	DEB 3.750% 2/1	530715AL5
—	MULTIPLAN CORPORATION	674,500	$5,389	0.6%	—	—	Put	62548M100
—	LIBERTY MEDIA CORP DEL	4,000,000	$3,089	0.3%	$0.77	—	DEB 4.000%11/1	530715AG6