Diameter Capital Partners LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.4T
Holdings
22
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 3,000,000 | $449.4B | 32.82% | Put |
| 2 | NDQINVESCO QQQ TR | 1,000,000 | $277.8B | 20.29% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 680,000 | $227.7B | 16.63% | Put |
| 4 | XLFSELECT SECTOR SPDR TR | 3,000,000 | $72.2B | 5.27% | Call |
| 5 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 60,500,000 | $55.6B | 4.06% | |
| 6 | FEFIRSTENERGY CORP | 1,650,000 | $47.4B | 3.46% | |
| 7 | VICIVICI PPTYS INC | 1,475,000 | $34.5B | 2.52% | |
| 8 | LPROOPEN LENDING CORP | 1,017,642 | $25.9B | 1.90% | |
| 9 | MTGMGIC INVT CORP WIS | 2,725,000 | $24.1B | 1.76% | |
| 10 | OSH3EUROAK STR HEALTH INC | 447,899 | $23.9B | 1.75% | |
| 11 | RDNRADIAN GROUP INC | 1,625,000 | $23.7B | 1.73% | |
| 12 | MAAMID-AMER APT CMNTYS INC | 200,000 | $23.2B | 1.69% | |
| 13 | —CHURCHILL CAP CORP III | 1,245,000 | $12.8B | 0.93% | |
| 14 | CXCEMEX SAB DE CV | 3,125,000 | $11.9B | 0.87% | Call |
| 15 | ARCPEURVEREIT INC | 1,740,000 | $11.3B | 0.83% | |
| 16 | —ARDAGH GROUP S A | 790,903 | $11.1B | 0.81% | |
| 17 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 275,000 | $9.6B | 0.70% | |
| 18 | FCPTFOUR CORNERS PPTY TR INC | 375,000 | $9.6B | 0.70% | |
| 19 | AALAMERICAN AIRLS GROUP INC | 600,000 | $7.4B | 0.54% | Put |
| 20 | —BLACKSTONE MTG TR INC | 5,534,000 | $5.3B | 0.39% | |
| 21 | ODP1THE ODP CORP | 139,620 | $2.7B | 0.20% | |
| 22 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 2,400,000 | $1.8B | 0.13% |