Diameter Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001727012 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value: $223M (93.6% shares, 6.4% debt)

Holdings (15)

HYG ISHARES TR 36.3%

Value $80.72M Shares 9,250 Share Price $8726.05 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 18.0%

Value $40.03M Shares 150,000 Share Price $266.86 Est. Cost/Share — Unrealized @ Report Date —

— ATLANTICA YIELD PLC 9.1%

Value $20.27M Shares 955,840 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —

— CAESARS ENTMT CORP 9.0%

Value $19.97M Shares 1,578,527 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —

XPO XPO LOGISTICS INC 6.0%

Value $13.28M Shares 145,000 Share Price $91.59 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%

— CONSTELLIUM NV 5.2%

Value $11.49M Shares 1,030,714 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —

— DISH NETWORK CORP 3.9%

Value $8.791M Shares 184,115 Share Price $47.75 Est. Cost/Share $47.75 Unrealized @ Report Date —

— RSP PERMIAN INC 2.5%

Value $5.565M Shares 136,805 Share Price $40.68 Est. Cost/Share $40.68 Unrealized @ Report Date —

— WEATHERFORD INTL LTD 2.5%

Value $5.51M Shares 1,321,364 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —

BYD BOYD GAMING CORP 2.4%

Value $5.258M Shares 150,000 Share Price $35.05 * Est. Cost/Share $28.48 Unrealized @ Report Date 0.0%

THC TENET HEALTHCARE CORP 1.9%

Value $4.169M Shares 275,000 Share Price $15.16 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%

GTN GRAY TELEVISION INC 1.7%

Value $3.853M Shares 230,000 Share Price $16.75 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%

— JAGGED PEAK ENERGY INC 1.1%

Value $2.367M Shares 150,000 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —

— JONES ENERGY INC 0.4%

Value $985K Shares 895,854 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —

— HOVNANIAN ENTERPRISES INC 0.2%

Value $335K Shares 100,000 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	9,250	$80.72M	36.3%	$8726.05	—	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	150,000	$40.03M	18.0%	$266.86	—	—	Put	78462F103
—	ATLANTICA YIELD PLC	955,840	$20.27M	9.1%	$21.21	$21.21	—	SHS	G0751N103
—	CAESARS ENTMT CORP	1,578,527	$19.97M	9.0%	$12.65	$12.65	—	COM	127686103
XPO	XPO LOGISTICS INC	145,000	$13.28M	6.0%	$91.59 *	$25.57	0.0%	COM	983793100
—	CONSTELLIUM NV	1,030,714	$11.49M	5.2%	$11.15	$11.15	—	CL A	N22035104
—	DISH NETWORK CORP	184,115	$8.791M	3.9%	$47.75	$47.75	—	NOTE 3.375% 8/1	25470MAB5
—	RSP PERMIAN INC	136,805	$5.565M	2.5%	$40.68	$40.68	—	COM	74978Q105
—	WEATHERFORD INTL LTD	1,321,364	$5.51M	2.5%	$4.17	$4.17	—	NOTE 5.875% 7/0	947075AH0
BYD	BOYD GAMING CORP	150,000	$5.258M	2.4%	$35.05 *	$28.48	0.0%	COM	103304101
THC	TENET HEALTHCARE CORP	275,000	$4.169M	1.9%	$15.16 *	$14.07	0.0%	COM NEW	88033G407
GTN	GRAY TELEVISION INC	230,000	$3.853M	1.7%	$16.75 *	$15.62	0.0%	COM	389375106
—	JAGGED PEAK ENERGY INC	150,000	$2.367M	1.1%	$15.78	$15.78	—	COM	47009K107
—	JONES ENERGY INC	895,854	$985K	0.4%	$1.10	$1.10	—	COM CL A	48019R108
—	HOVNANIAN ENTERPRISES INC	100,000	$335K	0.2%	$3.35	$3.35	—	CL A	442487203