0001172661-20-001773.txt : 20200814 0001172661-20-001773.hdr.sgml : 20200814 20200814123557 ACCESSION NUMBER: 0001172661-20-001773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201103374 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 06-30-2020 06-30-2020 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 08-14-2020 0 23 1120161 INFORMATION TABLE 2 infotable.xml AMERICAN AIRLS GROUP INC COM 02376R102 7842 600000 SH Put SOLE 600000 0 0 ARDAGH GROUP S A CL A L0223L101 10155 786596 SH SOLE 786596 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 5186 5534000 PRN SOLE 5534000 0 0 BOEING CO COM 097023105 91650 500000 SH Put SOLE 500000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9000 3125000 SH Call SOLE 3125000 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 3356 553768 SH SOLE 553768 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 66486 72000000 PRN SOLE 72000000 0 0 GENERAL ELECTRIC CO COM 369604103 10245 1500000 SH Put SOLE 1500000 0 0 HYATT HOTELS CORP COM CL A 448579102 9681 192500 SH Put SOLE 192500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 373257 1507500 SH Put SOLE 1507500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 159383 1185000 SH SOLE 1185000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 32931 230000 SH Put SOLE 230000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 184624 2262000 SH SOLE 2262000 0 0 MARRIOTT INTL INC NEW CL A 571903202 14531 169500 SH Put SOLE 169500 0 0 OFFICE DEPOT INC COM 676220106 25265 10751000 SH SOLE 10751000 0 0 OPEN LENDING CORP COM CL A 68373J104 6864 454563 SH SOLE 454563 0 0 PG&E CORP COM 69331C108 15523 1750000 SH SOLE 1750000 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 5516 6000000 PRN SOLE 6000000 0 0 T-MOBILE US INC COM 872590104 46868 450000 SH SOLE 450000 0 0 UNITED STATES STL CORP NEW COM 912909108 5089 704900 SH Put SOLE 704900 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17423 475000 SH SOLE 475000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8181 165000 SH SOLE 165000 0 0 VICI PPTYS INC COM 925652109 11105 550000 SH SOLE 550000 0 0