Reported Holdings Of The
Diameter Capital Partners LP
Legal Name: DIAMETER CAPITAL PARTNERS LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
ISHARES TR RUSSELL 2000 ETF (464287655) | 750,000 | $116,625k | Put |
DISH 3 3/8 8/15/26 (25470MAB5) | 751,802 | $73,000k | |
ENSCO JERSEY FIN LTD (29359WAB1) | 909,514 | $71,351k | |
DOLLAR TREE INC (256746108) | 405,000 | $43,493k | Put |
ALPS ALERIAN MLP ETF (00162Q866) | 2,800,000 | $27,580k | |
PG&E CORP (69331C108) | 965,000 | $22,118k | |
CONSTELLIUM NV (N22035104) | 2,067,975 | $20,762k | |
CHENIERE ENERGY INC (16411R208) | 290,000 | $19,851k | |
ATLANTICA YIELD PLC (G0751N103) | 864,604 | $19,601k | |
BAUSCH HEALTH COMPAN (071734107) | 600,000 | $15,132k | |
Williams Cos Inc/The (969457100) | 490,000 | $13,740k | |
VICI PPTYS INC (925652109) | 600,000 | $13,224k | |
Tenet Healthcare Corp (88033G407) | 468,954 | $9,689k | |
INTELSAT GLOBAL HOLDINGS SA (L5140P101) | 490,000 | $9,531k | |
AVANTOR INC (05352A100) | 400,000 | $7,636k | |
MR COOPER INC (62482R107) | 740,000 | $5,927k | |
DISH NETWORK CORP (25470MAD1) | 18,245 | $1,683k |