Diameter Capital Partners LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$464.3B
Holdings
16
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 737,500 | $194.1B | 41.80% | Put |
| 2 | —POWERSHARES QQQ TRUST | 525,000 | $84.1B | 18.11% | Call |
| 3 | HYGISHARES TR | 600,000 | $51.4B | 11.07% | Put |
| 4 | CZREURCAESARS ENTMT CORP | 2,555,000 | $28.7B | 6.19% | |
| 5 | AYATLANTICA YIELD PLC | 1,080,840 | $21.2B | 4.56% | |
| 6 | CSTMCONSTELLIUM NV | 1,663,346 | $18.0B | 3.89% | |
| 7 | LVLNSPDR SERIES TRUST | 260,000 | $15.7B | 3.38% | Call |
| 8 | XPOXPO LOGISTICS INC | 154,000 | $15.7B | 3.38% | |
| 9 | VICIVICI PPTYS INC | 540,541 | $9.9B | 2.13% | |
| 10 | THCTENET HEALTHCARE CORP | 335,000 | $8.1B | 1.75% | |
| 11 | GTNGRAY TELEVISION INC | 330,000 | $4.2B | 0.90% | |
| 12 | —ENSCO JERSEY FIN LTD | 927,346 | $4.1B | 0.88% | |
| 13 | HRIHERC HLDGS INC | 60,000 | $3.9B | 0.84% | |
| 14 | —MALLINCKRODT PUB LTD CO | 220,000 | $3.2B | 0.69% | |
| 15 | USX1UNITED STATES STL CORP NEW | 50,000 | $1.8B | 0.38% | Call |
| 16 | —JONES ENERGY INC | 329,468 | $264.0M | 0.06% |