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 |