Diameter Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001727012 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value: $959M (99.3% shares, 0.7% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 30.3%

Value $291M Shares 1,000,000 Share Price $290.72 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 21.4%

Value $206M Shares 707,000 Share Price $290.72 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 11.4%

Value $110M Shares 650,000 Share Price $168.55 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES TR 9.0%

Value $86.44M Shares 1,000,000 Share Price $86.44 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 5.8%

Value $55.74M Shares 300,000 Share Price $185.79 Est. Cost/Share — Unrealized @ Report Date —

— ATLANTICA YIELD PLC 2.9%

Value $27.37M Shares 1,330,000 Share Price $20.58 Est. Cost/Share $20.91 Unrealized @ Report Date —

— CONSTELLIUM NV 2.4%

Value $23.09M Shares 1,869,718 Share Price $12.35 Est. Cost/Share $11.46 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 1.8%

Value $17.72M Shares 255,000 Share Price $69.49 * Est. Cost/Share $61.56 Unrealized @ Report Date +4.7%

— CAESARS ENTMT CORP 1.8%

Value $17.37M Shares 1,694,431 Share Price $10.25 Est. Cost/Share $12.11 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 1.7%

Value $16.67M Shares 195,000 Share Price $85.50 Est. Cost/Share $87.79 Unrealized @ Report Date -2.9%

FCX FREEPORT-MCMORAN INC 1.5%

Value $13.92M Shares 1,000,000 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —

— MCDERMOTT INTL INC 1.2%

Value $11.61M Shares 630,000 Share Price $18.43 Est. Cost/Share $19.03 Unrealized @ Report Date —

PCG PG&E CORP 1.2%

Value $11.5M Shares 250,000 Share Price $46.01 * Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%

— ROWAN COMPANIES PLC 1.2%

Value $11.3M Shares 600,000 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —

— PLATFORM SPECIALTY PRODS COR 1.1%

Value $10.85M Shares 870,000 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —

BBY BEST BUY INC 1.1%

Value $10.45M Shares 131,700 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —

— INTELSAT S A 0.9%

Value $8.55M Shares 285,000 Share Price $30.00 Est. Cost/Share $16.66 Unrealized @ Report Date —

— WEATHERFORD INTL LTD 0.7%

Value $6.301M Shares 18,000,000 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —

— SEADRILL LTD 0.6%

Value $5.452M Shares 220,000 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 0.6%

Value $5.382M Shares 155,000 Share Price $34.72 Est. Cost/Share $34.72 Unrealized @ Report Date —

CBRL CRACKER BARREL OLD CTRY STOR 0.5%

Value $4.782M Shares 32,500 Share Price $147.14 Est. Cost/Share — Unrealized @ Report Date —

— EP ENERGY CORP 0.5%

Value $4.77M Shares 2,038,516 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —

— RITE AID CORP 0.2%

Value $1.938M Shares 1,514,300 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —

— AKORN INC 0.2%

Value $1.558M Shares 120,000 Share Price $12.98 Est. Cost/Share $16.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,000,000	$291M	30.3%	$290.72	—	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	707,000	$206M	21.4%	$290.72	—	—	Put	78462F103
IWM	ISHARES TR	650,000	$110M	11.4%	$168.55	—	—	Call	464287655
HYG	ISHARES TR	1,000,000	$86.44M	9.0%	$86.44	—	—	Put	464288513
QQQ	INVESCO QQQ TR	300,000	$55.74M	5.8%	$185.79	—	—	Put	46090E103
—	ATLANTICA YIELD PLC	1,330,000	$27.37M	2.9%	$20.58	$20.91	—	SHS	G0751N103
—	CONSTELLIUM NV	1,869,718	$23.09M	2.4%	$12.35	$11.46	—	CL A	N22035104
LNG	CHENIERE ENERGY INC	255,000	$17.72M	1.8%	$69.49 *	$61.56	+4.7%	COM NEW	16411R208
—	CAESARS ENTMT CORP	1,694,431	$17.37M	1.8%	$10.25	$12.11	—	COM	127686103
NXPI	NXP SEMICONDUCTORS N V	195,000	$16.67M	1.7%	$85.50	$87.79	-2.9%	COM	N6596X109
FCX	FREEPORT-MCMORAN INC	1,000,000	$13.92M	1.5%	$13.92	—	—	Call	35671D857
—	MCDERMOTT INTL INC	630,000	$11.61M	1.2%	$18.43	$19.03	—	COM	580037703
PCG	PG&E CORP	250,000	$11.5M	1.2%	$46.01 *	$44.02	0.0%	COM	69331C108
—	ROWAN COMPANIES PLC	600,000	$11.3M	1.2%	$18.83	$18.83	—	SHS CL A	G7665A101
—	PLATFORM SPECIALTY PRODS COR	870,000	$10.85M	1.1%	$12.47	$12.47	—	COM	72766Q105
BBY	BEST BUY INC	131,700	$10.45M	1.1%	$79.36	—	—	Put	086516101
—	INTELSAT S A	285,000	$8.55M	0.9%	$30.00	$16.66	—	COM	L5140P101
—	WEATHERFORD INTL LTD	18,000,000	$6.301M	0.7%	$0.35	$0.35	—	NOTE 5.875% 7/0	947075AH0
—	SEADRILL LTD	220,000	$5.452M	0.6%	$24.78	$24.78	—	COM	G7998G106
—	ZAYO GROUP HLDGS INC	155,000	$5.382M	0.6%	$34.72	$34.72	—	COM	98919V105
CBRL	CRACKER BARREL OLD CTRY STOR	32,500	$4.782M	0.5%	$147.14	—	—	Put	22410J106
—	EP ENERGY CORP	2,038,516	$4.77M	0.5%	$2.34	$2.34	—	CL A	268785102
—	RITE AID CORP	1,514,300	$1.938M	0.2%	$1.28	—	—	Put	767754104
—	AKORN INC	120,000	$1.558M	0.2%	$12.98	$16.59	—	COM	009728106