13F-HR filed by Diameter Capital Partners LP
Diameter Capital Partners LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 23 holding rows worth $1,120,161,000.
- Accession
- 0001172661-20-001773
- Filer
- CIK 1727012
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 23 entries on the cover page, a total value of $1,120,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,120,161,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,507,500 | $373,257,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,262,000 | $184,624,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,185,000 | $159,383,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 500,000 | $91,650,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 72,000,000 | $66,486,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 450,000 | $46,868,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 230,000 | $32,931,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 10,751,000 | $25,265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 475,000 | $17,423,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,750,000 | $15,523,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 169,500 | $14,531,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 550,000 | $11,105,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,500,000 | $10,245,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L101 | COM | 786,596 | $10,155,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 192,500 | $9,681,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,125,000 | $9,000,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 165,000 | $8,181,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 600,000 | $7,842,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 454,563 | $6,864,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 6,000,000 | $5,516,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 5,534,000 | $5,186,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 704,900 | $5,089,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 553,768 | $3,356,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001773 | this filing | 2020-08-14 | acceptance time not in the bulk data set |