Diameter Capital Partners

Diameter Capital Partners as of Sept. 30, 2020

Portfolio Holdings for Diameter Capital Partners

Diameter Capital Partners holds 22 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 32.8 $449M 3.0M 149.79
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 20.3 $278M 1.0M 277.84
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 16.6 $228M 680k 334.89
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 5.3 $72M 3.0M 24.07
Dish Network Corporation Note 3.375% 8/1 (Principal) 4.1 $56M 61M 0.92
FirstEnergy (FE) 3.5 $47M 1.7M 28.71
Vici Pptys (VICI) 2.5 $35M 1.5M 23.37
Open Lending Corp Com Cl A (LPRO) 1.9 $26M 1.0M 25.50
MGIC Investment (MTG) 1.8 $24M 2.7M 8.86
Oak Street Health 1.7 $24M 448k 53.44
Radian (RDN) 1.7 $24M 1.6M 14.61
Mid-America Apartment (MAA) 1.7 $23M 200k 115.95
Churchill Cap Corp Iii 0.9 $13M 1.2M 10.25
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.9 $12M 3.1M 3.80
Vareit, Inc reits 0.8 $11M 1.7M 6.50
Ardagh Group S A Cl A 0.8 $11M 791k 14.05
American Campus Communities 0.7 $9.6M 275k 34.92
Four Corners Ppty Tr (FCPT) 0.7 $9.6M 375k 25.59
American Airls Put Option (AAL) 0.5 $7.4M 600k 12.29
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.4 $5.3M 5.5M 0.97
ODP Corp. (ODP) 0.2 $2.7M 140k 19.45
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.1 $1.8M 2.4M 0.74