Diameter Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Diameter Capital Partners
Diameter Capital Partners holds 23 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 51.8 | $496M | 1.7M | 290.72 | |
| iShares Russell 2000 Index (IWM) | 11.4 | $110M | 650k | 168.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 9.0 | $86M | 1.0M | 86.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.8 | $56M | 300k | 185.79 | |
| Atlantica Yield (AY) | 2.9 | $27M | 1.3M | 20.58 | |
| Constellium Holdco B V cl a | 2.4 | $23M | 1.9M | 12.35 | |
| Cheniere Energy (LNG) | 1.9 | $18M | 255k | 69.49 | |
| Caesars Entertainment | 1.8 | $17M | 1.7M | 10.25 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $17M | 195k | 85.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $14M | 1.0M | 13.92 | |
| Mcdermott International Inc mcdermott intl | 1.2 | $12M | 630k | 18.43 | |
| PG&E Corporation (PCG) | 1.2 | $12M | 250k | 46.01 | |
| Rowan Companies | 1.2 | $11M | 600k | 18.83 | |
| Platform Specialty Prods Cor | 1.1 | $11M | 870k | 12.47 | |
| Best Buy (BBY) | 1.1 | $11M | 132k | 79.36 | |
| Intelsat Sa | 0.9 | $8.6M | 285k | 30.00 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.7 | $6.3M | 18M | 0.35 | |
| Seadrill | 0.6 | $5.5M | 220k | 24.78 | |
| Zayo Group Hldgs | 0.6 | $5.4M | 155k | 34.72 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $4.8M | 33k | 147.14 | |
| Ep Energy | 0.5 | $4.8M | 2.0M | 2.34 | |
| Rite Aid Corporation | 0.2 | $1.9M | 1.5M | 1.28 | |
| Akorn | 0.2 | $1.6M | 120k | 12.98 |
