13F-HR filed by Diameter Capital Partners LP
Diameter Capital Partners LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 19 holding rows worth $1,041,515,000.
- Accession
- 0001164691-18-000108
- Filer
- CIK 1727012
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 19 entries on the cover page, a total value of $1,041,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,515,000 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 | 2,550,000 | $691,764,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 470,000 | $80,676,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500,000 | $57,285,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 165,500 | $44,897,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 650,000 | $21,821,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,004,035 | $20,261,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,880,000 | $20,116,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 272,000 | $17,732,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200,000 | $14,580,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,269,254 | $13,073,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 212,500 | $12,000,000 | thousands by filing date | put |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 18,000,000 | $9,322,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 277,252 | $8,173,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 400,000 | $6,664,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 63,000 | $6,311,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 310,000 | $6,092,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 190,000 | $4,495,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,000 | $4,262,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 120,000 | $1,991,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-18-000108 | this filing | 2018-08-14 | acceptance time not in the bulk data set |