Diameter Capital Partners as of Dec. 31, 2017
Portfolio Holdings for Diameter Capital Partners
Diameter Capital Partners holds 15 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 36.3 | $81M | 9.3k | 8726.05 | |
| Spdr S&p 500 Etf (SPY) | 18.0 | $40M | 150k | 266.86 | |
| Atlantica Yield (AY) | 9.1 | $20M | 956k | 21.21 | |
| Caesars Entertainment | 9.0 | $20M | 1.6M | 12.65 | |
| Xpo Logistics Inc equity (XPO) | 6.0 | $13M | 145k | 91.59 | |
| Constellium Holdco B V cl a | 5.2 | $12M | 1.0M | 11.15 | |
| Dish Network Corp note 3.375% 8/1 | 4.0 | $8.8M | 184k | 47.75 | |
| Rsp Permian | 2.5 | $5.6M | 137k | 40.68 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 2.5 | $5.5M | 1.3M | 4.17 | |
| Boyd Gaming Corporation (BYD) | 2.4 | $5.3M | 150k | 35.05 | |
| Tenet Healthcare Corporation (THC) | 1.9 | $4.2M | 275k | 15.16 | |
| Gray Television (GTN) | 1.7 | $3.9M | 230k | 16.75 | |
| Jagged Peak Energy | 1.1 | $2.4M | 150k | 15.78 | |
| Jones Energy Inc A | 0.4 | $985k | 896k | 1.10 | |
| Hovnanian Enterprises | 0.1 | $335k | 100k | 3.35 |
