Diameter Capital Partners LP Hedge Fund

CIK: 0001727012 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $222,592 (93.6% shares, 6.4% debt)

Holdings (15)

HYG ISHARES TR 36.3%

Value ($000) $80,716 Shares 9,250 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 18.0%

Value ($000) $40,029 Shares 150,000 Est. Cost — Unrealized —

— ATLANTICA YIELD PLC 9.1%

Value ($000) $20,273 Shares 955,840 Est. Cost $21.21 Unrealized —

— CAESARS ENTMT CORP 9.0%

Value ($000) $19,968 Shares 1,578,527 Est. Cost $12.65 Unrealized —

XPO XPO LOGISTICS INC 6.0%

Value ($000) $13,281 Shares 145,000 Est. Cost $25.57 Unrealized 0.0%

— CONSTELLIUM NV 5.2%

Value ($000) $11,492 Shares 1,030,714 Est. Cost $11.15 Unrealized —

— DISH NETWORK CORP 3.9%

Value ($000) $8,791 Shares 184,115 Est. Cost $47.75 Unrealized —

— RSP PERMIAN INC 2.5%

Value ($000) $5,565 Shares 136,805 Est. Cost $40.68 Unrealized —

— WEATHERFORD INTL LTD 2.5%

Value ($000) $5,510 Shares 1,321,364 Est. Cost $4.17 Unrealized —

BYD BOYD GAMING CORP 2.4%

Value ($000) $5,258 Shares 150,000 Est. Cost $28.48 Unrealized 0.0%

THC TENET HEALTHCARE CORP 1.9%

Value ($000) $4,169 Shares 275,000 Est. Cost $14.07 Unrealized 0.0%

GTN GRAY TELEVISION INC 1.7%

Value ($000) $3,853 Shares 230,000 Est. Cost $15.62 Unrealized 0.0%

— JAGGED PEAK ENERGY INC 1.1%

Value ($000) $2,367 Shares 150,000 Est. Cost $15.78 Unrealized —

— JONES ENERGY INC 0.4%

Value ($000) $985 Shares 895,854 Est. Cost $1.10 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.2%

Value ($000) $335 Shares 100,000 Est. Cost $3.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	9,250	$80,716	36.3%	—	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	150,000	$40,029	18.0%	—	—	Put	78462F103
—	ATLANTICA YIELD PLC	955,840	$20,273	9.1%	$21.21	—	SHS	G0751N103
—	CAESARS ENTMT CORP	1,578,527	$19,968	9.0%	$12.65	—	COM	127686103
XPO	XPO LOGISTICS INC	145,000	$13,281	6.0%	$25.57	0.0%	COM	983793100
—	CONSTELLIUM NV	1,030,714	$11,492	5.2%	$11.15	—	CL A	N22035104
—	DISH NETWORK CORP	184,115	$8,791	3.9%	$47.75	—	NOTE 3.375% 8/1	25470MAB5
—	RSP PERMIAN INC	136,805	$5,565	2.5%	$40.68	—	COM	74978Q105
—	WEATHERFORD INTL LTD	1,321,364	$5,510	2.5%	$4.17	—	NOTE 5.875% 7/0	947075AH0
BYD	BOYD GAMING CORP	150,000	$5,258	2.4%	$28.48	0.0%	COM	103304101
THC	TENET HEALTHCARE CORP	275,000	$4,169	1.9%	$14.07	0.0%	COM NEW	88033G407
GTN	GRAY TELEVISION INC	230,000	$3,853	1.7%	$15.62	0.0%	COM	389375106
—	JAGGED PEAK ENERGY INC	150,000	$2,367	1.1%	$15.78	—	COM	47009K107
—	JONES ENERGY INC	895,854	$985	0.4%	$1.10	—	COM CL A	48019R108
—	HOVNANIAN ENTERPRISES INC	100,000	$335	0.2%	$3.35	—	CL A	442487203