Diameter Capital Partners

Diameter Capital Partners as of Dec. 31, 2020

Portfolio Holdings for Diameter Capital Partners

Diameter Capital Partners holds 29 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 28.0 $264M 5.1M 51.67
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 13.3 $125M 4.2M 29.48
FirstEnergy Put Option (FE) 7.6 $72M 2.4M 30.24
Jaws Acquisition Corp SHS 5.2 $49M 3.6M 13.41
Alps Etf Tr Alerian Mlp (AMLP) 4.7 $44M 1.7M 25.66
Pluralsight Com Cl A 4.4 $41M 2.0M 20.96
Ardagh Group S A Cl A 3.5 $33M 1.9M 17.21
Star Peak Energy Transition Cl A 3.2 $30M 1.5M 20.46
Open Lending Corp Com Cl A (LPRO) 2.9 $27M 785k 34.96
American Campus Communities 2.9 $27M 630k 42.77
Skillz 2.8 $26M 1.3M 20.00
Dave & Buster's Entertainmnt (PLAY) 2.8 $26M 865k 30.02
Cemex Sab De Cv Spon Adr New Call Option (CX) 2.2 $21M 4.0M 5.17
Service Pptys Tr Com Sh Ben Int (SVC) 1.8 $17M 1.5M 11.49
Liberty Global Shs Cl A 1.8 $17M 700k 24.22
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.3 $12M 310k 39.09
Nebula Caravel Acquisition C Unit 12/09/2023 1.2 $12M 1.1M 10.80
Ryman Hospitality Pptys (RHP) 1.2 $11M 163k 67.76
Radius Global Infrastrctre I Com Cl A 1.1 $11M 840k 12.85
ODP Corp. (ODP) 1.1 $11M 360k 29.30
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 1.0 $9.6M 9.5M 1.00
American Airls Put Option (AAL) 1.0 $9.5M 600k 15.77
Donnelley R R & Sons Co when issued 1.0 $9.3M 4.1M 2.26
Foley Trasimene Acquistn Cor Com Cl A 0.9 $8.4M 750k 11.18
Four Corners Ppty Tr (FCPT) 0.8 $7.7M 260k 29.77
Ajax I Unit 99/99/9999 0.7 $7.0M 564k 12.41
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.6 $5.7M 7.4M 0.77
Churchill Capital Corp Iii-a Put Option (MPLN) 0.6 $5.4M 675k 7.99
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.3 $3.1M 4.0M 0.77