Diameter Capital Partners

Diameter Capital Partners as of Dec. 31, 2018

Portfolio Holdings for Diameter Capital Partners

Diameter Capital Partners holds 16 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 22.8 $50M 615k 81.10
Atlantica Yield (AY) 13.6 $30M 1.5M 19.60
General Electric Company 12.1 $27M 3.5M 7.57
iShares Dow Jones US Home Const. (ITB) 8.2 $18M 600k 30.04
Dollar Tree (DLTR) 7.8 $17M 190k 90.32
Caesars Entertainment 6.5 $14M 2.1M 6.79
Zayo Group Hldgs 5.5 $12M 530k 22.84
Canadian Natural Resources (CNQ) 5.0 $11M 450k 24.13
Constellium Holdco B V cl a 4.8 $11M 1.5M 6.99
Tenet Healthcare Corporation (THC) 3.9 $8.6M 500k 17.14
Vale (VALE) 3.6 $7.9M 600k 13.19
Intelsat Sa 2.6 $5.8M 272k 21.39
Loral Space & Communications 1.7 $3.7M 100k 37.25
Cenovus Energy (CVE) 1.0 $2.1M 300k 7.03
PG&E Corporation (PCG) 0.8 $1.8M 75k 23.75
Rite Aid Corporation 0.1 $206k 290k 0.71