0001140361-18-023756.txt : 20180515
0001140361-18-023756.hdr.sgml : 20180515
20180515133632
ACCESSION NUMBER: 0001140361-18-023756
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Diametric Capital, LP
CENTRAL INDEX KEY: 0001719087
IRS NUMBER: 820663070
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18524
FILM NUMBER: 18835054
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET
STREET 2: 48TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 6174432029
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET
STREET 2: 48TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001719087
XXXXXXXX
03-31-2018
03-31-2018
Diametric Capital, LP
200 CLARENDON STREET
48TH FLOOR
BOSTON
MA
02116
13F COMBINATION REPORT
028-18524
0001000275
028-11396
ROYAL BANK OF CANADA
N
Peter Schaffer
Chief Operating Officer
617-443-2020
/s/ Peter Schaffer
Boston
MA
05-15-2018
1
83
132206
false
1
0001731393
028-18525
Thakore Nainoor
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABORATORIES
COM
002824100
1861
31064
SH
DFND
1
31064
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
209
5430
SH
DFND
1
5430
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
1382
25472
SH
DFND
1
25472
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1494
13404
SH
DFND
1
13404
0
0
ALLSTATE CORP
COM
020002101
733
7728
SH
DFND
1
7728
0
0
ALPHABET INC-CL A
COM
02079K305
365
352
SH
DFND
1
352
0
0
ALTABA INC
COM
021346101
2094
28286
SH
DFND
1
28286
0
0
AMBARELLA INC
COM
G037AX101
587
11981
SH
DFND
1
11981
0
0
AMKOR TECHNOLOGY INC
COM
031652100
113
11148
SH
DFND
1
11148
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
2880
55882
SH
DFND
1
55882
0
0
BB&T CORP
COM
054937107
2345
45069
SH
DFND
1
45069
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2425
88752
SH
DFND
1
88752
0
0
BOYD GAMING CORP
COM
103304101
3390
106395
SH
DFND
1
106395
0
0
BRINKER INTERNATIONAL INC
COM
109641100
2948
81674
SH
DFND
1
81674
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1577
24935
SH
DFND
1
24935
0
0
CARNIVAL CORP
COM
143658300
1842
28088
SH
DFND
1
28088
0
0
CATERPILLAR INC
COM
149123101
1288
8742
SH
DFND
1
8742
0
0
CELGENE CORP
COM
151020104
1261
14136
SH
DFND
1
14136
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
2560
53082
SH
DFND
1
53082
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
1772
44333
SH
DFND
1
44333
0
0
CREE INC
COM
225447101
237
5878
SH
DFND
1
5878
0
0
CROWN HOLDINGS INC
COM
228368106
4685
92315
SH
DFND
1
92315
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1261
74377
SH
DFND
1
74377
0
0
DEL TACO RESTAURANTS INC
COM
245496104
258
24934
SH
DFND
1
24934
0
0
DENNY'S CORP
COM
24869P104
764
49491
SH
DFND
1
49491
0
0
DISH NETWORK CORP-A
COM
25470M109
478
12618
SH
DFND
1
12618
0
0
ELDORADO RESORTS INC
COM
28470R102
2392
72493
SH
DFND
1
72493
0
0
FIRST SOLAR INC
COM
336433107
938
13216
SH
DFND
1
13216
0
0
GCI LIBERTY INC - CLASS A
COM
36164V305
1322
25011
SH
DFND
1
25011
0
0
GENERAL MOTORS CO
COM
37045V100
989
27227
SH
DFND
1
27227
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
513
6350
SH
DFND
1
6350
0
0
HASBRO INC
COM
418056107
479
5681
SH
DFND
1
5681
0
0
HOLOGIC INC
COM
436440101
482
12914
SH
DFND
1
12914
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
1731
11978
SH
DFND
1
11978
0
0
HOSTESS BRANDS INC
COM
44109J106
1421
96053
SH
DFND
1
96053
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2943
194923
SH
DFND
1
194923
0
0
IAC/INTERACTIVECORP
COM
44919P508
3889
24870
SH
DFND
1
24870
0
0
INPHI CORP
COM
45772F107
333
11068
SH
DFND
1
11068
0
0
INTERNAP CORP
COM
45885A409
678
61660
SH
DFND
1
61660
0
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A908
3045
113907
SH
DFND
1
113907
0
0
INTERNATIONAL PAPER CO
COM
460146103
3689
69041
SH
DFND
1
69041
0
0
INTERSECT ENT INC
COM
46071F103
871
22175
SH
DFND
1
22175
0
0
INTUITIVE SURGICAL INC
COM
46120E602
379
917
SH
DFND
1
917
0
0
JACK IN THE BOX INC
COM
466367109
3038
35603
SH
DFND
1
35603
0
0
JELD-WEN HOLDING INC
COM
47580P103
3050
99596
SH
DFND
1
99596
0
0
KANSAS CITY SOUTHERN
COM
485170302
4061
36967
SH
DFND
1
36967
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
315
5406
SH
DFND
1
5406
0
0
LANCASTER COLONY CORP
COM
513847103
215
1750
SH
DFND
1
1750
0
0
LENNAR CORP-A
COM
526057104
2977
50504
SH
DFND
1
50504
0
0
LENNAR CORP - B SHS
COM
526057302
1399
29335
SH
DFND
1
29335
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COM A SIRIUSXM
531229409
4713
114666
SH
DFND
1
114666
0
0
LIONS GATE ENTERTAINMENT-A
COM
535919401
1108
42899
SH
DFND
1
42899
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
786
12313
SH
DFND
1
12313
0
0
MADISON SQUARE GARDEN CO- A
COM
55825T103
1312
5337
SH
DFND
1
5337
0
0
MERCK & CO. INC.
COM
58933Y105
1455
26720
SH
DFND
1
26720
0
0
METLIFE INC
COM
59156R108
2188
47680
SH
DFND
1
47680
0
0
NEVRO CORP
COM
64157F103
544
6282
SH
DFND
1
6282
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
1491
114437
SH
DFND
1
114437
0
0
NUVASIVE INC
COM
670704105
328
6274
SH
DFND
1
6274
0
0
OVERSTOCK.COM INC
COM
690370101
423
11682
SH
DFND
1
11682
0
0
OWENS-ILLINOIS INC
COM
690768403
2638
121793
SH
DFND
1
121793
0
0
PACKAGING CORP OF AMERICA
COM
695156109
1926
17088
SH
DFND
1
17088
0
0
PANDORA MEDIA INC
COM
698354107
487
96846
SH
DFND
1
96846
0
0
PAPA JOHN'S INTL INC
COM
698813102
310
5406
SH
DFND
1
5406
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
3205
18657
SH
DFND
1
18657
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
2107
34594
SH
DFND
1
34594
0
0
QURATE RETAIL INC QVC GROUP
COM
74915M100
1046
41551
SH
DFND
1
41551
0
0
REXNORD CORP
COM
76169B102
1136
38260
SH
DFND
1
38260
0
0
RH
COM
74967X103
1314
13792
SH
DFND
1
13792
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
581
7840
SH
DFND
1
7840
0
0
SCORPIO BULKERS INC
COM
Y7388L103
3046
432097
SH
DFND
1
432097
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
155
10479
SH
DFND
1
10479
0
0
SHIRE PLC-ADR
SPONSERED ADR
82481R106
862
5771
SH
DFND
1
5771
0
0
SIGNATURE BANK
COM
82669G104
2200
15500
SH
DFND
1
15500
0
0
SNAP INC - A
COM
83304A106
682
42955
SH
DFND
1
42955
0
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
688
8508
SH
DFND
1
8508
0
0
TESLA INC
COM
88160R101
1301
4887
SH
DFND
1
4887
0
0
TRINSEO SA
COM
L9340P101
2959
39960
SH
DFND
1
39960
0
0
UNITED RENTALS INC
COM
911363109
2267
13124
SH
DFND
1
13124
0
0
VIASAT INC
COM
92552V100
1033
15717
SH
DFND
1
15717
0
0
VISA INC-CLASS A SHARES
COM
92826C839
2171
18150
SH
DFND
1
18150
0
0
WENDY'S CO/THE
COM
95058W100
1408
80246
SH
DFND
1
80246
0
0
XPO LOGISTICS INC
COM
983793100
2376
23342
SH
DFND
1
23342
0
0