13F-HR filed by Diameter Capital Partners LP
Diameter Capital Partners LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 15 holding rows worth $222,592,000.
- Accession
- 0001727012-18-000001
- Filer
- CIK 1727012
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 15 entries on the cover page, a total value of $222,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,592,000 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 | 464288513 | IBOXX HI YD ETF | 9,250 | $80,716,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 150,000 | $40,029,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 955,840 | $20,273,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,578,527 | $19,968,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 145,000 | $13,281,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,030,714 | $11,492,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 184,115 | $8,791,000 | thousands by filing date | principal |
| RSP PERMIAN INC | 74978Q105 | COM | 136,805 | $5,565,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 1,321,364 | $5,510,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 150,000 | $5,258,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 275,000 | $4,169,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 230,000 | $3,853,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 150,000 | $2,367,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 895,854 | $985,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 100,000 | $335,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727012-18-000001 | this filing | 2018-02-14 | acceptance time not in the bulk data set |