0001172661-20-000542.txt : 20200214 0001172661-20-000542.hdr.sgml : 20200214 20200214104332 ACCESSION NUMBER: 0001172661-20-000542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20615407 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 12-31-2019 12-31-2019 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 02-14-2020 0 20 1029572 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q866 47175 5550000 SH SOLE 5550000 0 0 ARDAGH GROUP S A CL A L0223L101 3959 202187 SH SOLE 202187 0 0 ATLANTICA YIELD PLC SHS G0751N103 19265 730000 SH SOLE 730000 0 0 BAUSCH HEALTH COS INC COM 071734107 14960 500000 SH SOLE 500000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9450 2500000 SH Call SOLE 2500000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16306 267000 SH SOLE 267000 0 0 CONSTELLIUM SE CL A SHS F21107101 10719 799960 SH SOLE 799960 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 4713 553768 SH SOLE 553768 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 67353 69500000 PRN SOLE 69500000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 16802 23500000 PRN SOLE 23500000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 109075 2500000 SH Call SOLE 2500000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 246785 5500000 SH Call SOLE 5500000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 207088 1250000 SH Call SOLE 1250000 0 0 MR COOPER GROUP INC COM 62482R107 22479 1796895 SH SOLE 1796895 0 0 NEWELL BRANDS INC COM 651229106 7688 400000 SH SOLE 400000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 10027 4285000 SH SOLE 4285000 0 0 OFFICE DEPOT INC COM 676220106 26030 9500000 SH SOLE 9500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 146929 456500 SH Put SOLE 456500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29152 400000 SH Put SOLE 400000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 13617 358069 SH SOLE 358069 0 0