Diameter Capital Partners LP Hedge Fund

CIK: 0001727012 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value ($000): $958,583 (99.3% shares, 0.7% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 30.3%

Value ($000) $290,720 Shares 1,000,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 21.4%

Value ($000) $205,539 Shares 707,000 Est. Cost — Unrealized —

IWM ISHARES TR 11.4%

Value ($000) $109,558 Shares 650,000 Est. Cost — Unrealized —

HYG ISHARES TR 9.0%

Value ($000) $86,440 Shares 1,000,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 5.8%

Value ($000) $55,737 Shares 300,000 Est. Cost — Unrealized —

— ATLANTICA YIELD PLC 2.9%

Value ($000) $27,371 Shares 1,330,000 Est. Cost $20.91 Unrealized —

— CONSTELLIUM NV 2.4%

Value ($000) $23,091 Shares 1,869,718 Est. Cost $11.46 Unrealized —

LNG CHENIERE ENERGY INC 1.8%

Value ($000) $17,720 Shares 255,000 Est. Cost $61.56 Unrealized +4.7%

— CAESARS ENTMT CORP 1.8%

Value ($000) $17,368 Shares 1,694,431 Est. Cost $12.11 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.7%

Value ($000) $16,673 Shares 195,000 Est. Cost $87.79 Unrealized -2.9%

FCX FREEPORT-MCMORAN INC 1.5%

Value ($000) $13,920 Shares 1,000,000 Est. Cost — Unrealized —

— MCDERMOTT INTL INC 1.2%

Value ($000) $11,611 Shares 630,000 Est. Cost $19.03 Unrealized —

PCG PG&E CORP 1.2%

Value ($000) $11,503 Shares 250,000 Est. Cost $44.02 Unrealized 0.0%

— ROWAN COMPANIES PLC 1.2%

Value ($000) $11,298 Shares 600,000 Est. Cost $18.83 Unrealized —

— PLATFORM SPECIALTY PRODS COR 1.1%

Value ($000) $10,849 Shares 870,000 Est. Cost $12.47 Unrealized —

BBY BEST BUY INC 1.1%

Value ($000) $10,452 Shares 131,700 Est. Cost — Unrealized —

— INTELSAT S A 0.9%

Value ($000) $8,550 Shares 285,000 Est. Cost $16.66 Unrealized —

— WEATHERFORD INTL LTD 0.7%

Value ($000) $6,301 Shares 18,000,000 Est. Cost $0.35 Unrealized —

— SEADRILL LTD 0.6%

Value ($000) $5,452 Shares 220,000 Est. Cost $24.78 Unrealized —

— ZAYO GROUP HLDGS INC 0.6%

Value ($000) $5,382 Shares 155,000 Est. Cost $34.72 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.5%

Value ($000) $4,782 Shares 32,500 Est. Cost — Unrealized —

— EP ENERGY CORP 0.5%

Value ($000) $4,770 Shares 2,038,516 Est. Cost $2.34 Unrealized —

— RITE AID CORP 0.2%

Value ($000) $1,938 Shares 1,514,300 Est. Cost — Unrealized —

— AKORN INC 0.2%

Value ($000) $1,558 Shares 120,000 Est. Cost $16.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,000,000	$290,720	30.3%	—	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	707,000	$205,539	21.4%	—	—	Put	78462F103
IWM	ISHARES TR	650,000	$109,558	11.4%	—	—	Call	464287655
HYG	ISHARES TR	1,000,000	$86,440	9.0%	—	—	Put	464288513
QQQ	INVESCO QQQ TR	300,000	$55,737	5.8%	—	—	Put	46090E103
—	ATLANTICA YIELD PLC	1,330,000	$27,371	2.9%	$20.91	—	SHS	G0751N103
—	CONSTELLIUM NV	1,869,718	$23,091	2.4%	$11.46	—	CL A	N22035104
LNG	CHENIERE ENERGY INC	255,000	$17,720	1.8%	$61.56	+4.7%	COM NEW	16411R208
—	CAESARS ENTMT CORP	1,694,431	$17,368	1.8%	$12.11	—	COM	127686103
NXPI	NXP SEMICONDUCTORS N V	195,000	$16,673	1.7%	$87.79	-2.9%	COM	N6596X109
FCX	FREEPORT-MCMORAN INC	1,000,000	$13,920	1.5%	—	—	Call	35671D857
—	MCDERMOTT INTL INC	630,000	$11,611	1.2%	$19.03	—	COM	580037703
PCG	PG&E CORP	250,000	$11,503	1.2%	$44.02	0.0%	COM	69331C108
—	ROWAN COMPANIES PLC	600,000	$11,298	1.2%	$18.83	—	SHS CL A	G7665A101
—	PLATFORM SPECIALTY PRODS COR	870,000	$10,849	1.1%	$12.47	—	COM	72766Q105
BBY	BEST BUY INC	131,700	$10,452	1.1%	—	—	Put	086516101
—	INTELSAT S A	285,000	$8,550	0.9%	$16.66	—	COM	L5140P101
—	WEATHERFORD INTL LTD	18,000,000	$6,301	0.7%	$0.35	—	NOTE 5.875% 7/0	947075AH0
—	SEADRILL LTD	220,000	$5,452	0.6%	$24.78	—	COM	G7998G106
—	ZAYO GROUP HLDGS INC	155,000	$5,382	0.6%	$34.72	—	COM	98919V105
CBRL	CRACKER BARREL OLD CTRY STOR	32,500	$4,782	0.5%	—	—	Put	22410J106
—	EP ENERGY CORP	2,038,516	$4,770	0.5%	$2.34	—	CL A	268785102
—	RITE AID CORP	1,514,300	$1,938	0.2%	—	—	Put	767754104
—	AKORN INC	120,000	$1,558	0.2%	$16.59	—	COM	009728106