13F-HR filed by Diameter Capital Partners LP
Diameter Capital Partners LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 23 holding rows worth $958,583,000.
- Accession
- 0001315863-18-000899
- Filer
- CIK 1727012
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 24 entries on the cover page, a total value of $958,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $957,025,000 with VALUE read as thousands by filing date, 13F file number 028-18514. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,000,000 | $290,720,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 707,000 | $205,539,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 650,000 | $109,558,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $86,440,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $55,737,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,330,000 | $27,371,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,869,718 | $23,091,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 255,000 | $17,720,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,694,431 | $17,368,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 195,000 | $16,673,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $13,920,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 630,000 | $11,611,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 250,000 | $11,503,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 600,000 | $11,298,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 870,000 | $10,849,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 131,700 | $10,452,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 285,000 | $8,550,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 18,000,000 | $6,301,000 | thousands by filing date | principal |
| SEADRILL LTD | G7998G106 | COM | 220,000 | $5,452,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 155,000 | $5,382,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32,500 | $4,782,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 2,038,516 | $4,770,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,514,300 | $1,938,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000899 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315863-18-000900 | base | 2018-11-15 | acceptance time not in the bulk data set |