Diameter Capital Partners as of Dec. 31, 2019
Portfolio Holdings for Diameter Capital Partners
Diameter Capital Partners holds 20 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 24.0 | $247M | 5.5M | 44.87 | |
| iShares Russell 2000 Index (IWM) | 20.1 | $207M | 1.3M | 165.67 | |
| Spdr S&p 500 Etf (SPY) | 14.3 | $147M | 457k | 321.86 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 10.6 | $109M | 2.5M | 43.63 | |
| Dish Network Corp note 3.375% 8/1 | 6.5 | $67M | 70M | 0.97 | |
| Alerian Mlp Etf | 4.6 | $47M | 5.6M | 8.50 | |
| Spirit AeroSystems Holdings (SPR) | 2.8 | $29M | 400k | 72.88 | |
| Office Depot | 2.5 | $26M | 9.5M | 2.74 | |
| Mr Cooper Group | 2.2 | $23M | 1.8M | 12.51 | |
| Atlantica Yield | 1.9 | $19M | 730k | 26.39 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 1.6 | $17M | 24M | 0.71 | |
| Cheniere Energy (LNG) | 1.6 | $16M | 267k | 61.07 | |
| Bausch Health Companies (BHC) | 1.4 | $15M | 500k | 29.92 | |
| Tenet Healthcare Corporation (THC) | 1.3 | $14M | 358k | 38.03 | |
| Constellium Se cl a (CSTM) | 1.0 | $11M | 800k | 13.40 | |
| Northern Oil & Gas | 1.0 | $10M | 4.3M | 2.34 | |
| Cemex SAB de CV (CX) | 0.9 | $9.5M | 2.5M | 3.78 | |
| Newell Rubbermaid (NWL) | 0.8 | $7.7M | 400k | 19.22 | |
| Cornerstone Buil | 0.5 | $4.7M | 554k | 8.51 | |
| Ardagh Group S A cl a | 0.4 | $4.0M | 202k | 19.58 |
