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