13F-HR filed by Diameter Capital Partners LP
Diameter Capital Partners LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 29 holding rows worth $939,883,000.
- Accession
- 0001172661-21-000677
- Filer
- CIK 1727012
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 29 entries on the cover page, a total value of $939,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $939,883,000 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 | 5,100,000 | $263,517,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,230,000 | $124,700,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 2,374,000 | $71,793,000 | thousands by filing date | put |
| JAWS ACQUISITION CORP | G50744104 | SHS | 3,620,167 | $48,546,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,715,000 | $44,007,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,965,000 | $41,186,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,915,259 | $32,962,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 1,487,743 | $30,439,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 785,000 | $27,444,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 630,000 | $26,945,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,300,000 | $26,000,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 865,000 | $25,967,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,000,000 | $20,680,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,480,000 | $17,005,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 700,000 | $16,954,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 310,000 | $12,118,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 1,080,446 | $11,669,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 162,500 | $11,011,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 839,500 | $10,788,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 360,000 | $10,548,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 9,534,000 | $9,553,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 600,000 | $9,462,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 4,115,000 | $9,300,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 750,000 | $8,385,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 260,000 | $7,740,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 563,750 | $6,996,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 7,400,000 | $5,690,000 | thousands by filing date | principal |
| MULTIPLAN CORPORATION | 62548M100 | COM | 674,500 | $5,389,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 4,000,000 | $3,089,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000677 | this filing | 2021-02-16 | acceptance time not in the bulk data set |