13F-HR filed by Diameter Capital Partners LP
Diameter Capital Partners LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 18 holding rows worth $219,258,000.
- Accession
- 0001172661-19-000699
- Filer
- CIK 1727012
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 18 entries on the cover page, a total value of $219,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,258,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 615,000 | $49,877,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,524,144 | $29,873,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,500,000 | $26,495,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 600,000 | $18,024,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 190,000 | $17,161,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 2,100,000 | $14,259,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 450,000 | $10,859,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,500,030 | $10,485,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 600,000 | $7,914,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 300,000 | $6,852,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 271,844 | $5,815,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 230,000 | $5,253,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 300,000 | $5,142,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 100,000 | $3,725,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200,000 | $3,428,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 300,000 | $2,109,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 75,000 | $1,781,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 290,000 | $206,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000699 | this filing | 2019-02-14 | acceptance time not in the bulk data set |