0001172661-19-002316.txt : 20191114 0001172661-19-002316.hdr.sgml : 20191114 20191114135550 ACCESSION NUMBER: 0001172661-19-002316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191218739 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 09-30-2019 09-30-2019 false Diameter Capital Partners LP
24 W 40th Street 5th Floor New York NY 10018
13F HOLDINGS REPORT 028-18514 N
Shailini Rao General Counsel / Chief Compliance Officer 212-655-1419 /s/ Shailini Rao New York NY 11-14-2019 0 18 283023
INFORMATION TABLE 2 infotable.xml 8X8 INC NEW COM 282914100 2694 130000 SH SOLE 130000 0 0 ATLANTICA YIELD PLC SHS G0751N103 20828 864604 SH SOLE 864604 0 0 BAUSCH HEALTH COS INC COM 071734107 13766 630000 SH SOLE 630000 0 0 CALLON PETE CO DEL COM 13123X102 17136 3948385 SH SOLE 3948385 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6937 110000 SH SOLE 110000 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 1852 365259 SH SOLE 365259 0 0 CONSTELLIUM SE CL A N22035104 21315 1677016 SH SOLE 1677016 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 3350 553768 SH SOLE 553768 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 3209 36489 SH SOLE 36489 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 74034 805502 SH SOLE 805502 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 60188 891680 SH SOLE 891680 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7205 500000 SH SOLE 500000 0 0 HERC HLDGS INC COM 42704L104 6635 142650 SH SOLE 142650 0 0 ISHARES TR US HOME CONS ETF 464288752 16025 370000 SH SOLE 370000 0 0 MR COOPER GROUP INC COM 62482R107 7859 740000 SH SOLE 740000 0 0 OFFICE DEPOT INC COM 676220106 8073 4600000 SH SOLE 4600000 0 0 PG&E CORP COM 69331C108 3843 384250 SH SOLE 384250 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8074 365000 SH SOLE 365000 0 0