Diameter Capital Partners LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$283.0B
Holdings
18
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISH 3.375 08/15/26DISH NETWORK CORP | 805,502 | $74.0B | 26.16% | |
| 2 | —ENSCO JERSEY FIN LTD | 891,680 | $60.2B | 21.27% | |
| 3 | CSTMCONSTELLIUM SE | 1,677,016 | $21.3B | 7.53% | |
| 4 | AYATLANTICA YIELD PLC | 864,604 | $20.8B | 7.36% | |
| 5 | CPE3EURCALLON PETE CO DEL | 3,948,385 | $17.1B | 6.05% | |
| 6 | ITBISHARES TR | 370,000 | $16.0B | 5.66% | |
| 7 | BHCBAUSCH HEALTH COS INC | 630,000 | $13.8B | 4.86% | |
| 8 | THCTENET HEALTHCARE CORP | 365,000 | $8.1B | 2.85% | |
| 9 | ODPEUROFFICE DEPOT INC | 4,600,000 | $8.1B | 2.85% | |
| 10 | 07WAMR COOPER GROUP INC | 740,000 | $7.9B | 2.78% | |
| 11 | GTGOODYEAR TIRE & RUBR CO | 500,000 | $7.2B | 2.55% | |
| 12 | LNGCHENIERE ENERGY INC | 110,000 | $6.9B | 2.45% | |
| 13 | HRIHERC HLDGS INC | 142,650 | $6.6B | 2.34% | |
| 14 | PCGPG&E CORP | 384,250 | $3.8B | 1.36% | |
| 15 | —CORNERSTONE BLDG BRANDS INC | 553,768 | $3.4B | 1.18% | |
| 16 | DISH 2.375 03/15/24DISH NETWORK CORP | 36,489 | $3.2B | 1.13% | |
| 17 | EGHT8X8 INC NEW | 130,000 | $2.7B | 0.95% | |
| 18 | CBBCINCINNATI BELL INC NEW | 365,259 | $1.9B | 0.65% |