Diameter Capital Partners LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$296.0B
Holdings
14
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 3,000,000 | $102.4B | 34.59% | Call |
| 2 | XLESELECT SECTOR SPDR TR | 2,500,000 | $72.7B | 24.54% | Call |
| 3 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 74,000,000 | $60.0B | 20.28% | |
| 4 | ODPEUROFFICE DEPOT INC | 6,849,405 | $11.2B | 3.80% | |
| 5 | CSTMCONSTELLIUM SE | 1,950,000 | $10.2B | 3.43% | |
| 6 | 07WAMR COOPER GROUP INC | 1,100,000 | $8.1B | 2.72% | |
| 7 | BHCBAUSCH HEALTH COS INC | 440,000 | $6.8B | 2.30% | |
| 8 | CXCEMEX SAB DE CV | 3,125,000 | $6.6B | 2.24% | Call |
| 9 | SM 1.5 07/01/21SM ENERGY CO | 14,856,000 | $6.0B | 2.02% | |
| 10 | —ARDAGH GROUP S A | 456,076 | $5.4B | 1.83% | |
| 11 | —CORNERSTONE BLDG BRANDS INC | 553,768 | $2.5B | 0.85% | |
| 12 | —ENSCO JERSEY FIN LTD | 9,000,000 | $2.3B | 0.77% | |
| 13 | ALTGALTA EQUIPMENT GROUP INC | 315,789 | $1.3B | 0.46% | |
| 14 | —ALTA EQUIPMENT GROUP INC | 112,500 | $480.0M | 0.16% | Call |