Diameter Capital Partners LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$939.9B
Holdings
29
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 5,100,000 | $263.5B | 28.04% | Call |
| 2 | XLFSELECT SECTOR SPDR TR | 4,230,000 | $124.7B | 13.27% | Call |
| 3 | FEFIRSTENERGY CORP | 2,374,000 | $71.8B | 7.64% | Put |
| 4 | —JAWS ACQUISITION CORP | 3,620,167 | $48.5B | 5.17% | |
| 5 | AMLPALPS ETF TR | 1,715,000 | $44.0B | 4.68% | |
| 6 | —PLURALSIGHT INC | 1,965,000 | $41.2B | 4.38% | |
| 7 | —ARDAGH GROUP S A | 1,915,259 | $33.0B | 3.51% | |
| 8 | —STAR PEAK ENERGY TRANSITION | 1,487,743 | $30.4B | 3.24% | |
| 9 | LPROOPEN LENDING CORP | 785,000 | $27.4B | 2.92% | |
| 10 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 630,000 | $26.9B | 2.87% | |
| 11 | SKLZSKILLZ INC | 1,300,000 | $26.0B | 2.77% | |
| 12 | PLAYDAVE & BUSTERS ENTMT INC | 865,000 | $26.0B | 2.76% | |
| 13 | CXCEMEX SAB DE CV | 4,000,000 | $20.7B | 2.20% | Call |
| 14 | HPOSERVICE PPTYS TR | 1,480,000 | $17.0B | 1.81% | |
| 15 | LBTYBLIBERTY GLOBAL PLC | 700,000 | $17.0B | 1.80% | |
| 16 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 310,000 | $12.1B | 1.29% | |
| 17 | —NEBULA CARAVEL ACQUISITION C | 1,080,446 | $11.7B | 1.24% | |
| 18 | RHPRYMAN HOSPITALITY PPTYS INC | 162,500 | $11.0B | 1.17% | |
| 19 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 839,500 | $10.8B | 1.15% | |
| 20 | ODP1THE ODP CORP | 360,000 | $10.5B | 1.12% | |
| 21 | —BLACKSTONE MTG TR INC | 9,534,000 | $9.6B | 1.02% | |
| 22 | AALAMERICAN AIRLS GROUP INC | 600,000 | $9.5B | 1.01% | Put |
| 23 | RRDEURDONNELLEY R R & SONS CO | 4,115,000 | $9.3B | 0.99% | |
| 24 | —FOLEY TRASIMENE ACQUISTN COR | 750,000 | $8.4B | 0.89% | |
| 25 | FCPTFOUR CORNERS PPTY TR INC | 260,000 | $7.7B | 0.82% | |
| 26 | —AJAX I | 563,750 | $7.0B | 0.74% | |
| 27 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 7,400,000 | $5.7B | 0.61% | |
| 28 | MPLNUSDMULTIPLAN CORPORATION | 674,500 | $5.4B | 0.57% | Put |
| 29 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 4,000,000 | $3.1B | 0.33% |