Diameter Capital Partners LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$219.3B
Holdings
16
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 615,000 | $49.9B | 22.75% | |
| 2 | AYATLANTICA YIELD PLC | 1,524,144 | $29.9B | 13.62% | |
| 3 | GEGENERAL ELECTRIC CO | 3,500,000 | $26.5B | 12.08% | Put |
| 4 | ITBISHARES TR | 600,000 | $18.0B | 8.22% | Call |
| 5 | DLTRDOLLAR TREE INC | 190,000 | $17.2B | 7.83% | Put |
| 6 | CZREURCAESARS ENTMT CORP | 2,100,000 | $14.3B | 6.50% | |
| 7 | ZAYOEURZAYO GROUP HLDGS INC | 530,000 | $12.1B | 5.52% | Call |
| 8 | CRCCANADIAN NAT RES LTD | 450,000 | $10.9B | 4.95% | Put |
| 9 | CSTMCONSTELLIUM NV | 1,500,030 | $10.5B | 4.78% | |
| 10 | THCTENET HEALTHCARE CORP | 500,000 | $8.6B | 3.91% | Call |
| 11 | VALEVALE S A | 600,000 | $7.9B | 3.61% | Put |
| 12 | —INTELSAT S A | 271,844 | $5.8B | 2.65% | |
| 13 | —LORAL SPACE & COMMUNICATNS I | 100,000 | $3.7B | 1.70% | |
| 14 | CVECENOVUS ENERGY INC | 300,000 | $2.1B | 0.96% | Put |
| 15 | PCGPG&E CORP | 75,000 | $1.8B | 0.81% | |
| 16 | —RITE AID CORP | 290,000 | $206.0M | 0.09% | Put |