0001172661-19-001297.txt : 20190515 0001172661-19-001297.hdr.sgml : 20190515 20190515103520 ACCESSION NUMBER: 0001172661-19-001297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19825895 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 03-31-2019 03-31-2019 false Diameter Capital Partners LP
24 W 40th Street 5th Floor New York NY 10018
13F HOLDINGS REPORT 028-18514 N
Christopher H Sullivan Chief Operating Officer 212-655-1403 /s/ Christopher H Sullivan New York NY 05-15-2019 0 16 285875
INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q866 12538 1250000 SH SOLE 1250000 0 0 ALTICE USA INC CL A 02156K103 7614 2900000 SH SOLE 2900000 0 0 ATLANTICA YIELD PLC SHS G0751N103 24956 1282417 SH SOLE 1282417 0 0 BAUSCH HEALTH COS INC COM 071734107 12968 525000 SH SOLE 525000 0 0 CONSTELLIUM NV CL A N22035104 11970 1500303 SH SOLE 1500303 0 0 FORD MTR CO DEL COM 345370860 21950 2500000 SH Put SOLE 2500000 0 0 GENERAL ELECTRIC CO COM 369604103 19980 2000000 SH Put SOLE 2000000 0 0 INTELSAT S A COM L5140P101 5168 330000 SH SOLE 330000 0 0 ISHARES TR US HOME CONS ETF 464288752 12686 360000 SH SOLE 360000 0 0 LYON WILLIAM HOMES CL A NEW 552074700 2995 194850 SH SOLE 194850 0 0 MR COOPER GROUP INC COM 62482R107 4028 420000 SH SOLE 420000 0 0 PG&E CORP COM 69331C108 13522 759669 SH SOLE 759669 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64275 2500000 SH Call SOLE 2500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42033 148800 SH Put SOLE 148800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9806 340000 SH SOLE 340000 0 0 WILLIAMS COS INC DEL COM 969457100 19386 675000 SH SOLE 675000 0 0