13F-HR filed by Diameter Capital Partners LP
Diameter Capital Partners LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 20 holding rows worth $1,029,572,000.
- Accession
- 0001172661-20-000542
- Filer
- CIK 1727012
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 20 entries on the cover page, a total value of $1,029,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,572,000 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 | 464287234 | MSCI EMG MKT ETF | 5,500,000 | $246,785,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,250,000 | $207,088,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 456,500 | $146,929,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,500,000 | $109,075,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 69,500,000 | $67,353,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,550,000 | $47,175,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 400,000 | $29,152,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 9,500,000 | $26,030,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,796,895 | $22,479,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 730,000 | $19,265,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 23,500,000 | $16,802,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 267,000 | $16,306,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 500,000 | $14,960,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 358,069 | $13,617,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 799,960 | $10,719,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 4,285,000 | $10,027,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,500,000 | $9,450,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 400,000 | $7,688,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 553,768 | $4,713,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 202,187 | $3,959,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000542 | this filing | 2020-02-14 | acceptance time not in the bulk data set |