13F-HR filed by Diameter Capital Partners LP
Diameter Capital Partners LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 18 holding rows worth $464,256,000.
- Accession
- 0001164691-18-000083
- Filer
- CIK 1727012
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 18 entries on the cover page, a total value of $464,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,256,000 with VALUE read as thousands by filing date, 13F file number 028-18514. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 417,500 | $109,865,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 320,000 | $84,208,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 525,000 | $84,068,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600,000 | $51,384,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 2,555,000 | $28,744,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,080,840 | $21,163,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,663,346 | $18,047,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 154,000 | $15,679,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 540,541 | $9,903,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 135,000 | $8,153,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 335,000 | $8,124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 125,000 | $7,549,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 330,000 | $4,191,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 927,346 | $4,071,000 | thousands by filing date | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 60,000 | $3,897,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 220,000 | $3,186,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $1,760,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 329,468 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-18-000083 | this filing | 2018-05-15 | acceptance time not in the bulk data set |