13F-HR filed by Diameter Capital Partners LP
Diameter Capital Partners LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 14 holding rows worth $295,990,000.
- Accession
- 0001172661-20-001337
- Filer
- CIK 1727012
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 14 entries on the cover page, a total value of $295,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,990,000 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 | 3,000,000 | $102,390,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,500,000 | $72,650,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 74,000,000 | $60,025,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 6,849,405 | $11,233,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,950,000 | $10,160,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,100,000 | $8,063,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 440,000 | $6,820,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,125,000 | $6,625,000 | thousands by filing date | call |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 14,856,000 | $5,992,000 | thousands by filing date | principal |
| ARDAGH GROUP S A | L0223L101 | COM | 456,076 | $5,409,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 553,768 | $2,525,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 9,000,000 | $2,270,000 | thousands by filing date | principal |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 315,789 | $1,348,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 112,500 | $480,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001337 | this filing | 2020-05-15 | acceptance time not in the bulk data set |