Diameter Capital Partners LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$957.0B
Holdings
22
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,707,000 | $496.3B | 51.85% | Put |
| 2 | IWMISHARES TR | 650,000 | $109.6B | 11.45% | Call |
| 3 | HYGISHARES TR | 1,000,000 | $86.4B | 9.03% | Put |
| 4 | NDQINVESCO QQQ TR | 300,000 | $55.7B | 5.82% | Put |
| 5 | AYATLANTICA YIELD PLC | 1,330,000 | $27.4B | 2.86% | |
| 6 | CSTMCONSTELLIUM NV | 1,869,718 | $23.1B | 2.41% | |
| 7 | LNGCHENIERE ENERGY INC | 255,000 | $17.7B | 1.85% | |
| 8 | CZREURCAESARS ENTMT CORP | 1,694,431 | $17.4B | 1.81% | |
| 9 | NXPINXP SEMICONDUCTORS N V | 195,000 | $16.7B | 1.74% | |
| 10 | FCXFREEPORT-MCMORAN INC | 1,000,000 | $13.9B | 1.45% | Call |
| 11 | —MCDERMOTT INTL INC | 630,000 | $11.6B | 1.21% | |
| 12 | PCGPG&E CORP | 250,000 | $11.5B | 1.20% | |
| 13 | —ROWAN COMPANIES PLC | 600,000 | $11.3B | 1.18% | |
| 14 | —PLATFORM SPECIALTY PRODS COR | 870,000 | $10.8B | 1.13% | |
| 15 | BBYBEST BUY INC | 131,700 | $10.5B | 1.09% | Put |
| 16 | —INTELSAT S A | 285,000 | $8.6B | 0.89% | |
| 17 | —WEATHERFORD INTL LTD | 18,000,000 | $6.3B | 0.66% | |
| 18 | —SEADRILL LTD | 220,000 | $5.5B | 0.57% | |
| 19 | ZAYOEURZAYO GROUP HLDGS INC | 155,000 | $5.4B | 0.56% | |
| 20 | CBRLCRACKER BARREL OLD CTRY STOR | 32,500 | $4.8B | 0.50% | Put |
| 21 | —EP ENERGY CORP | 2,038,516 | $4.8B | 0.50% | |
| 22 | —RITE AID CORP | 1,514,300 | $1.9B | 0.20% | Put |