0001172661-20-002261.txt : 20201116 0001172661-20-002261.hdr.sgml : 20201116 20201116142556 ACCESSION NUMBER: 0001172661-20-002261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diameter Capital Partners LP CENTRAL INDEX KEY: 0001727012 IRS NUMBER: 371843821 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18514 FILM NUMBER: 201315629 BUSINESS ADDRESS: STREET 1: 24 W 40TH STREET STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-655-1400 MAIL ADDRESS: STREET 1: 24 W 40TH STREET STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001727012 XXXXXXXX 09-30-2020 09-30-2020 false Diameter Capital Partners LP

24 W 40th Street 5th Floor New York NY 10018

13F HOLDINGS REPORT 028-18514 N Shailini Rao 212-655-1419 /s/ Shailini Rao New York NY 11-16-2020 0 22 1369008 INFORMATION TABLE 2 infotable.xml AMERICAN AIRLS GROUP INC COM 02376R102 7374 600000 SH Put SOLE 600000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 9603 275000 SH SOLE 275000 0 0 ARDAGH GROUP S A CL A L0223L101 11112 790903 SH SOLE 790903 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 5344 5534000 PRN SOLE 5534000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 11875 3125000 SH Call SOLE 3125000 0 0 CHURCHILL CAP CORP III COM 17144C104 12761 1245000 SH SOLE 1245000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 55585 60500000 PRN SOLE 60500000 0 0 FIRSTENERGY CORP COM 337932107 47372 1650000 SH SOLE 1650000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 9596 375000 SH SOLE 375000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 277840 1000000 SH Put SOLE 1000000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 449370 3000000 SH Put SOLE 3000000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 1783 2400000 PRN SOLE 2400000 0 0 MGIC INVT CORP WIS COM 552848103 24144 2725000 SH SOLE 2725000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 23190 200000 SH SOLE 200000 0 0 OAK STR HEALTH INC COM 67181A107 23936 447899 SH SOLE 447899 0 0 OPEN LENDING CORP COM CL A 68373J104 25950 1017642 SH SOLE 1017642 0 0 RADIAN GROUP INC COM 750236101 23741 1625000 SH SOLE 1625000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72210 3000000 SH Call SOLE 3000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 227725 680000 SH Put SOLE 680000 0 0 THE ODP CORP COM 88337F105 2716 139620 SH SOLE 139620 0 0 VEREIT INC COM 92339V100 11310 1740000 SH SOLE 1740000 0 0 VICI PPTYS INC COM 925652109 34471 1475000 SH SOLE 1475000 0 0