Diameter Capital Partners LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$490.9B
Holdings
17
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 750,000 | $116.6B | 23.76% | Put |
| 2 | DISH 3.375 08/15/26DISH NETWORK CORP | 751,802 | $73.0B | 14.87% | |
| 3 | —ENSCO JERSEY FIN LTD | 909,514 | $71.4B | 14.53% | |
| 4 | DLTRDOLLAR TREE INC | 405,000 | $43.5B | 8.86% | Put |
| 5 | AMLPUSDALPS ETF TR | 2,800,000 | $27.6B | 5.62% | |
| 6 | PCGPG&E CORP | 965,000 | $22.1B | 4.51% | |
| 7 | CSTMCONSTELLIUM NV | 2,067,975 | $20.8B | 4.23% | |
| 8 | LNGCHENIERE ENERGY INC | 290,000 | $19.9B | 4.04% | |
| 9 | AYATLANTICA YIELD PLC | 864,604 | $19.6B | 3.99% | |
| 10 | BHCBAUSCH HEALTH COS INC | 600,000 | $15.1B | 3.08% | |
| 11 | WMBWILLIAMS COS INC DEL | 490,000 | $13.7B | 2.80% | |
| 12 | VICIVICI PPTYS INC | 600,000 | $13.2B | 2.69% | |
| 13 | THCTENET HEALTHCARE CORP | 468,954 | $9.7B | 1.97% | |
| 14 | —INTELSAT S A | 490,000 | $9.5B | 1.94% | |
| 15 | AVTRAVANTOR INC | 400,000 | $7.6B | 1.56% | |
| 16 | 07WAMR COOPER GROUP INC | 740,000 | $5.9B | 1.21% | |
| 17 | DISH 2.375 03/15/24DISH NETWORK CORP | 18,245 | $1.7B | 0.34% |