Diameter Capital Partners LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$222.6B
Holdings
15
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 9,250 | $80.7B | 36.26% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 150,000 | $40.0B | 17.98% | Put |
| 3 | AYATLANTICA YIELD PLC | 955,840 | $20.3B | 9.11% | |
| 4 | CZREURCAESARS ENTMT CORP | 1,578,527 | $20.0B | 8.97% | |
| 5 | XPOXPO LOGISTICS INC | 145,000 | $13.3B | 5.97% | |
| 6 | CSTMCONSTELLIUM NV | 1,030,714 | $11.5B | 5.16% | |
| 7 | DISH 3.375 08/15/26DISH NETWORK CORP | 184,115 | $8.8B | 3.95% | |
| 8 | —RSP PERMIAN INC | 136,805 | $5.6B | 2.50% | |
| 9 | —WEATHERFORD INTL LTD | 1,321,364 | $5.5B | 2.48% | |
| 10 | BYDBOYD GAMING CORP | 150,000 | $5.3B | 2.36% | |
| 11 | THCTENET HEALTHCARE CORP | 275,000 | $4.2B | 1.87% | |
| 12 | GTNGRAY TELEVISION INC | 230,000 | $3.9B | 1.73% | |
| 13 | —JAGGED PEAK ENERGY INC | 150,000 | $2.4B | 1.06% | |
| 14 | —JONES ENERGY INC | 895,854 | $985.0M | 0.44% | |
| 15 | —HOVNANIAN ENTERPRISES INC | 100,000 | $335.0M | 0.15% |