Diameter Capital Partners LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$285.9B
Holdings
16
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 2,500,000 | $64.3B | 22.48% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 148,800 | $42.0B | 14.70% | Put |
| 3 | AYATLANTICA YIELD PLC | 1,282,417 | $25.0B | 8.73% | |
| 4 | FFORD MTR CO DEL | 2,500,000 | $21.9B | 7.68% | Put |
| 5 | GEGENERAL ELECTRIC CO | 2,000,000 | $20.0B | 6.99% | Put |
| 6 | WMBWILLIAMS COS INC DEL | 675,000 | $19.4B | 6.78% | |
| 7 | PCGPG&E CORP | 759,669 | $13.5B | 4.73% | |
| 8 | BHCBAUSCH HEALTH COS INC | 525,000 | $13.0B | 4.54% | |
| 9 | ITBISHARES TR | 360,000 | $12.7B | 4.44% | |
| 10 | AMLPUSDALPS ETF TR | 1,250,000 | $12.5B | 4.39% | |
| 11 | CSTMCONSTELLIUM NV | 1,500,303 | $12.0B | 4.19% | |
| 12 | THCTENET HEALTHCARE CORP | 340,000 | $9.8B | 3.43% | |
| 13 | OPTUALTICE USA INC | 2,900,000 | $7.6B | 2.66% | |
| 14 | —INTELSAT S A | 330,000 | $5.2B | 1.81% | |
| 15 | 07WAMR COOPER GROUP INC | 420,000 | $4.0B | 1.41% | |
| 16 | —LYON WILLIAM HOMES | 194,850 | $3.0B | 1.05% |