Diameter Capital Partners LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.1T
Holdings
23
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,507,500 | $373.3B | 33.32% | Put |
| 2 | HYGISHARES TR | 2,262,000 | $184.6B | 16.48% | |
| 3 | LQDISHARES TR | 1,185,000 | $159.4B | 14.23% | |
| 4 | BABOEING CO | 500,000 | $91.7B | 8.18% | Put |
| 5 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 72,000,000 | $66.5B | 5.94% | |
| 6 | TMUST-MOBILE US INC | 450,000 | $46.9B | 4.18% | |
| 7 | IWMISHARES TR | 230,000 | $32.9B | 2.94% | Put |
| 8 | ODPEUROFFICE DEPOT INC | 10,751,000 | $25.3B | 2.26% | |
| 9 | GDXVANECK VECTORS ETF TR | 475,000 | $17.4B | 1.56% | |
| 10 | PCGPG&E CORP | 1,750,000 | $15.5B | 1.39% | |
| 11 | MARMARRIOTT INTL INC NEW | 169,500 | $14.5B | 1.30% | Put |
| 12 | VICIVICI PPTYS INC | 550,000 | $11.1B | 0.99% | |
| 13 | GEGENERAL ELECTRIC CO | 1,500,000 | $10.2B | 0.91% | Put |
| 14 | —ARDAGH GROUP S A | 786,596 | $10.2B | 0.91% | |
| 15 | HHYATT HOTELS CORP | 192,500 | $9.7B | 0.86% | Put |
| 16 | CXCEMEX SAB DE CV | 3,125,000 | $9.0B | 0.80% | Call |
| 17 | GDXJVANECK VECTORS ETF TR | 165,000 | $8.2B | 0.73% | |
| 18 | AALAMERICAN AIRLS GROUP INC | 600,000 | $7.8B | 0.70% | Put |
| 19 | LPROOPEN LENDING CORP | 454,563 | $6.9B | 0.61% | |
| 20 | SM 1.5 07/01/21SM ENERGY CO | 6,000,000 | $5.5B | 0.49% | |
| 21 | —BLACKSTONE MTG TR INC | 5,534,000 | $5.2B | 0.46% | |
| 22 | USX1UNITED STATES STL CORP NEW | 704,900 | $5.1B | 0.45% | Put |
| 23 | —CORNERSTONE BLDG BRANDS INC | 553,768 | $3.4B | 0.30% |