Diameter Capital Partners as of March 31, 2019
Portfolio Holdings for Diameter Capital Partners
Diameter Capital Partners holds 16 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 22.5 | $64M | 2.5M | 25.71 | |
| Spdr S&p 500 Etf (SPY) | 14.7 | $42M | 149k | 282.48 | |
| Atlantica Yield (AY) | 8.7 | $25M | 1.3M | 19.46 | |
| Ford Motor Company (F) | 7.7 | $22M | 2.5M | 8.78 | |
| General Electric Company | 7.0 | $20M | 2.0M | 9.99 | |
| Williams Companies (WMB) | 6.8 | $19M | 675k | 28.72 | |
| PG&E Corporation (PCG) | 4.7 | $14M | 760k | 17.80 | |
| Bausch Health Companies (BHC) | 4.5 | $13M | 525k | 24.70 | |
| iShares Dow Jones US Home Const. (ITB) | 4.4 | $13M | 360k | 35.24 | |
| Alerian Mlp Etf | 4.4 | $13M | 1.3M | 10.03 | |
| Constellium Holdco B V cl a | 4.2 | $12M | 1.5M | 7.98 | |
| Tenet Healthcare Corporation (THC) | 3.4 | $9.8M | 340k | 28.84 | |
| Altice Usa Inc cl a (ATUS) | 2.7 | $7.6M | 2.9M | 2.63 | |
| Intelsat Sa | 1.8 | $5.2M | 330k | 15.66 | |
| Mr Cooper Group (COOP) | 1.4 | $4.0M | 420k | 9.59 | |
| Lyon William Homes cl a | 1.1 | $3.0M | 195k | 15.37 |
