Diameter Capital Partners LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.0T
Holdings
20
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 5,500,000 | $246.8B | 23.97% | Call |
| 2 | IWMISHARES TR | 1,250,000 | $207.1B | 20.11% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 456,500 | $146.9B | 14.27% | Put |
| 4 | FXIISHARES TR | 2,500,000 | $109.1B | 10.59% | Call |
| 5 | DISH 3.375 08/15/26DISH NETWORK CORP | 69,500,000 | $67.4B | 6.54% | |
| 6 | AMLPUSDALPS ETF TR | 5,550,000 | $47.2B | 4.58% | |
| 7 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 400,000 | $29.2B | 2.83% | Put |
| 8 | ODPEUROFFICE DEPOT INC | 9,500,000 | $26.0B | 2.53% | |
| 9 | 07WAMR COOPER GROUP INC | 1,796,895 | $22.5B | 2.18% | |
| 10 | AYATLANTICA YIELD PLC | 730,000 | $19.3B | 1.87% | |
| 11 | —ENSCO JERSEY FIN LTD | 23,500,000 | $16.8B | 1.63% | |
| 12 | LNGCHENIERE ENERGY INC | 267,000 | $16.3B | 1.58% | |
| 13 | BHCBAUSCH HEALTH COS INC | 500,000 | $15.0B | 1.45% | |
| 14 | THCTENET HEALTHCARE CORP | 358,069 | $13.6B | 1.32% | |
| 15 | CSTMCONSTELLIUM SE | 799,960 | $10.7B | 1.04% | |
| 16 | NOG1EURNORTHERN OIL & GAS INC NEV | 4,285,000 | $10.0B | 0.97% | |
| 17 | CXCEMEX SAB DE CV | 2,500,000 | $9.4B | 0.92% | Call |
| 18 | NWLNEWELL BRANDS INC | 400,000 | $7.7B | 0.75% | |
| 19 | —CORNERSTONE BLDG BRANDS INC | 553,768 | $4.7B | 0.46% | |
| 20 | —ARDAGH GROUP S A | 202,187 | $4.0B | 0.38% |