Diameter Capital Partners

Diameter Capital Partners as of June 30, 2020

Portfolio Holdings for Diameter Capital Partners

Diameter Capital Partners holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 33.3 $373M 1.5M 247.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 16.5 $185M 2.3M 81.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 14.2 $159M 1.2M 134.50
Boeing Company Put Option (BA) 8.2 $92M 500k 183.30
Dish Network Corporation Note 3.375% 8/1 (Principal) 5.9 $67M 72M 0.92
Metropcs Communications (TMUS) 4.2 $47M 450k 104.15
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.9 $33M 230k 143.18
Office Depot 2.3 $25M 11M 2.35
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.6 $17M 475k 36.68
PG&E Corporation (PCG) 1.4 $16M 1.8M 8.87
Marriott Intl Cl A Put Option (MAR) 1.3 $15M 170k 85.73
Vici Pptys (VICI) 1.0 $11M 550k 20.19
General Electric Company Put Option 0.9 $10M 1.5M 6.83
Ardagh Group S A Cl A 0.9 $10M 787k 12.91
Hyatt Hotels Corp Com Cl A Put Option (H) 0.9 $9.7M 193k 50.29
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.8 $9.0M 3.1M 2.88
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.7 $8.2M 165k 49.58
American Airls Put Option (AAL) 0.7 $7.8M 600k 13.07
Open Lending Corp Com Cl A (LPRO) 0.6 $6.9M 455k 15.10
Sm Energy Note 1.500% 7/0 (Principal) 0.5 $5.5M 6.0M 0.92
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.5 $5.2M 5.5M 0.94
United States Steel Corporation Put Option (X) 0.5 $5.1M 705k 7.22
Cornerstone Buil 0.3 $3.4M 554k 6.06