0001172661-21-000677.txt : 20210216 0001172661-21-000677.hdr.sgml : 20210216 20210216151017 ACCESSION NUMBER: 0001172661-21-000677 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21636811 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 12-31-2020 12-31-2020 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 02-16-2021 0 29 939883 INFORMATION TABLE 2 infotable.xml AJAX I UNIT 99/99/9999 G0190X118 6996 563750 SH SOLE 563750 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 44007 1715000 SH SOLE 1715000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9462 600000 SH Put SOLE 600000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 26945 630000 SH SOLE 630000 0 0 ARDAGH GROUP S A CL A L0223L101 32962 1915259 SH SOLE 1915259 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 9553 9534000 PRN SOLE 9534000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 20680 4000000 SH Call SOLE 4000000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 25967 865000 SH SOLE 865000 0 0 DONNELLEY R R & SONS CO COM 257867200 9300 4115000 SH SOLE 4115000 0 0 FIRSTENERGY CORP COM 337932107 71793 2374000 SH Put SOLE 2374000 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 8385 750000 SH SOLE 750000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7740 260000 SH SOLE 260000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 263517 5100000 SH Call SOLE 5100000 0 0 JAWS ACQUISITION CORP SHS G50744104 48546 3620167 SH SOLE 3620167 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 16954 700000 SH SOLE 700000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 5690 7400000 PRN SOLE 7400000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3089 4000000 PRN SOLE 4000000 0 0 MULTIPLAN CORPORATION COM 62548M100 5389 674500 SH Put SOLE 674500 0 0 NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 11669 1080446 SH SOLE 1080446 0 0 OPEN LENDING CORP COM CL A 68373J104 27444 785000 SH SOLE 785000 0 0 PLURALSIGHT INC COM CL A 72941B106 41186 1965000 SH SOLE 1965000 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 10788 839500 SH SOLE 839500 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11011 162500 SH SOLE 162500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 124700 4230000 SH Call SOLE 4230000 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 17005 1480000 SH SOLE 1480000 0 0 SKILLZ INC COM 83067L109 26000 1300000 SH SOLE 1300000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12118 310000 SH SOLE 310000 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 30439 1487743 SH SOLE 1487743 0 0 THE ODP CORP COM 88337F105 10548 360000 SH SOLE 360000 0 0