Diameter Capital Partners as of June 30, 2018
Portfolio Holdings for Diameter Capital Partners
Diameter Capital Partners holds 18 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 70.7 | $737M | 2.7M | 271.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.8 | $81M | 470k | 171.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.5 | $57M | 500k | 114.57 | |
| Tenet Healthcare Corporation (THC) | 2.1 | $22M | 650k | 33.57 | |
| Atlantica Yield (AY) | 1.9 | $20M | 1.0M | 20.18 | |
| Caesars Entertainment | 1.9 | $20M | 1.9M | 10.70 | |
| Cheniere Energy (LNG) | 1.7 | $18M | 272k | 65.19 | |
| Kohl's Corporation (KSS) | 1.4 | $15M | 200k | 72.90 | |
| Constellium Holdco B V cl a | 1.3 | $13M | 1.3M | 10.30 | |
| Seagate Technology Com Stk | 1.1 | $12M | 213k | 56.47 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.9 | $9.4M | 18M | 0.52 | |
| Ocean Rig Udw | 0.8 | $8.2M | 277k | 29.48 | |
| Intelsat Sa | 0.6 | $6.7M | 400k | 16.66 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $6.3M | 63k | 100.17 | |
| Mcdermott International Inc mcdermott intl | 0.6 | $6.1M | 310k | 19.65 | |
| Vistra Energy (VST) | 0.4 | $4.5M | 190k | 23.66 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $4.3M | 39k | 109.28 | |
| Akorn | 0.2 | $2.0M | 120k | 16.59 |
