Diameter Capital Partners as of March 31, 2018
Portfolio Holdings for Diameter Capital Partners
Diameter Capital Partners holds 16 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.8 | $194M | 738k | 263.15 | |
| PowerShares QQQ Trust, Series 1 | 18.1 | $84M | 525k | 160.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 11.1 | $51M | 600k | 85.64 | |
| Caesars Entertainment | 6.2 | $29M | 2.6M | 11.25 | |
| Atlantica Yield (AY) | 4.6 | $21M | 1.1M | 19.58 | |
| Constellium Holdco B V cl a | 3.9 | $18M | 1.7M | 10.85 | |
| SPDR KBW Regional Banking (KRE) | 3.4 | $16M | 260k | 60.39 | |
| Xpo Logistics Inc equity (XPO) | 3.4 | $16M | 154k | 101.81 | |
| Vici Pptys (VICI) | 2.1 | $9.9M | 541k | 18.32 | |
| Tenet Healthcare Corporation (THC) | 1.8 | $8.1M | 335k | 24.25 | |
| Gray Television (GTN) | 0.9 | $4.2M | 330k | 12.70 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.9 | $4.1M | 927k | 4.39 | |
| Herc Hldgs (HRI) | 0.8 | $3.9M | 60k | 64.95 | |
| Mallinckrodt Pub | 0.7 | $3.2M | 220k | 14.48 | |
| United States Steel Corporation (X) | 0.4 | $1.8M | 50k | 35.20 | |
| Jones Energy Inc A | 0.1 | $264k | 330k | 0.80 |
