13F-HR filed by Diameter Capital Partners LP
Diameter Capital Partners LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 22 holding rows worth $1,369,008,000.
- Accession
- 0001172661-20-002261
- Filer
- CIK 1727012
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 22 entries on the cover page, a total value of $1,369,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,369,008,000 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 Russell 2000 ETF | 464287655 | SHS | 3,000,000 | $449,370,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,000,000 | $277,840,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 680,000 | $227,725,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,000,000 | $72,210,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 60,500,000 | $55,585,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 1,650,000 | $47,372,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,475,000 | $34,471,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,017,642 | $25,950,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,725,000 | $24,144,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 447,899 | $23,936,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,625,000 | $23,741,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 200,000 | $23,190,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 1,245,000 | $12,761,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,125,000 | $11,875,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 1,740,000 | $11,310,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 790,903 | $11,112,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 275,000 | $9,603,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 375,000 | $9,596,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 600,000 | $7,374,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 5,534,000 | $5,344,000 | thousands by filing date | principal |
| THE ODP CORP | 88337F105 | COM | 139,620 | $2,716,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 2,400,000 | $1,783,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002261 | this filing | 2020-11-16 | acceptance time not in the bulk data set |