Diameter Capital Partners LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.0T
Holdings
18
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,715,500 | $736.7B | 70.73% | Put |
| 2 | NDQINVESCO QQQ TR | 470,000 | $80.7B | 7.75% | Put |
| 3 | LQDISHARES TR | 500,000 | $57.3B | 5.50% | Call |
| 4 | THCTENET HEALTHCARE CORP | 650,000 | $21.8B | 2.10% | Call |
| 5 | AYATLANTICA YIELD PLC | 1,004,035 | $20.3B | 1.95% | |
| 6 | CZREURCAESARS ENTMT CORP | 1,880,000 | $20.1B | 1.93% | |
| 7 | LNGCHENIERE ENERGY INC | 272,000 | $17.7B | 1.70% | |
| 8 | KSSKOHLS CORP | 200,000 | $14.6B | 1.40% | Put |
| 9 | CSTMCONSTELLIUM NV | 1,269,254 | $13.1B | 1.26% | |
| 10 | STXSEAGATE TECHNOLOGY PLC | 212,500 | $12.0B | 1.15% | Put |
| 11 | —ENSCO JERSEY FIN LTD | 18,000,000 | $9.3B | 0.90% | |
| 12 | —OCEAN RIG UDW INC | 277,252 | $8.2B | 0.78% | |
| 13 | —INTELSAT S A | 400,000 | $6.7B | 0.64% | |
| 14 | XPOXPO LOGISTICS INC | 63,000 | $6.3B | 0.61% | |
| 15 | —MCDERMOTT INTL INC | 310,000 | $6.1B | 0.58% | |
| 16 | VSTVISTRA ENERGY CORP | 190,000 | $4.5B | 0.43% | |
| 17 | NXPINXP SEMICONDUCTORS N V | 39,000 | $4.3B | 0.41% | |
| 18 | —AKORN INC | 120,000 | $2.0B | 0.19% |