0001719087-19-000005.txt : 20190515
0001719087-19-000005.hdr.sgml : 20190515
20190515105534
ACCESSION NUMBER: 0001719087-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19825989
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
false
false
0001719087
XXXXXXXX
03-31-2019
03-31-2019
Diametric Capital, LP
200 CLARENDON STREET
48TH FLOOR
BOSTON
MA
02116
13F HOLDINGS REPORT
028-18524
N
Peter Schaffer
Chief Operating Officer
6174432029
/s/ Peter Schaffer
Boston
MA
05-15-2019
1
100
127385
false
1
028-18525
Nainoor Thakore
INFORMATION TABLE
2
diametric13F1Q2019.xml
13F Q1 2019
Abbott Laboratories
COM
002824100
4554
57202
SH
DFND
1
57202
0
0
Aerie Pharmaceuticals Inc
COM
00771V108
279
5873
SH
DFND
1
5873
0
0
Alphabet Inc
COM
02079K305
923
784
SH
DFND
1
784
0
0
Ambarella Inc
COM
G037AX101
1091
25248
SH
DFND
1
25248
0
0
Amkor Technology Inc
COM
031652100
93
10892
SH
DFND
1
10892
0
0
Apple Inc
COM
037833100
1530
8088
SH
DFND
1
8088
0
0
AptarGroup Inc
COM
038336103
1648
15539
SH
DFND
1
15539
0
0
Arcturus Therapeutics Ltd
COM
M1492T105
377
55186
SH
DFND
1
55186
0
0
Argenx SE
SPONSORED ADR
04016X101
337
2696
SH
DFND
1
2696
0
0
ASE Technology Holding Co Ltd
SPONSORED ADS
00215W100
101
23486
SH
DFND
1
23486
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
2098
51881
SH
DFND
1
51881
0
0
AT&T Inc
COM
00206R102
609
19740
SH
DFND
1
19740
0
0
Avery Dennison Corp
COM
053611109
1203
10646
SH
DFND
1
10646
0
0
AXA Equitable Holdings Inc
COM
054561105
821
40776
SH
DFND
1
40776
0
0
Banco Santander SA
ADR
05964H105
99
21664
SH
DFND
1
21664
0
0
Boeing Co/The
COM
097023105
1153
3039
SH
DFND
1
3039
0
0
Boston Scientific Corp
COM
101137107
1633
42560
SH
DFND
1
42560
0
0
Boyd Gaming Corp
COM
103304101
3505
128124
SH
DFND
1
128124
0
0
BP PLC
SPONSORED ADR
055622104
2183
50659
SH
DFND
1
50659
0
0
Brinker International Inc
COM
109641100
2510
56561
SH
DFND
1
56561
0
0
Cabot Oil & Gas Corp
COM
127097103
1823
69864
SH
DFND
1
69864
0
0
Caesars Entertainment Corp
COM
127686103
735
84556
SH
DFND
1
84556
0
0
Canadian Natural Resources Ltd
COM
136385101
1903
69199
SH
DFND
1
69199
0
0
Capital One Financial Corp
COM
14040H105
931
11451
SH
DFND
1
11451
0
0
Carnival Corp
COM
143658300
356
7018
SH
DFND
1
7018
0
0
Celgene Corp
COM
151020104
1064
11277
SH
DFND
1
11277
0
0
Check Cap Ltd
COM
M2361E203
189
69908
SH
DFND
1
69908
0
0
Cheesecake Factory Inc/The
COM
163072101
2239
45772
SH
DFND
1
45772
0
0
Chubb Ltd
COM
H1467J104
1229
8775
SH
DFND
1
8775
0
0
Churchill Downs Inc
COM
171484108
4033
44680
SH
DFND
1
44680
0
0
Citizens Financial Group Inc
COM
174610105
1013
31432
SH
DFND
1
31432
0
0
Constellation Brands Inc
COM
21036P108
217
1242
SH
DFND
1
1242
0
0
Corning Inc
COM
219350105
1638
49488
SH
DFND
1
49488
0
0
Cresco Labs Inc
COM
22587M106
163
14497
SH
DFND
1
14497
0
0
Crown Holdings Inc
COM
228368106
4246
77803
SH
DFND
1
77803
0
0
CSX Corp
COM
126408103
1142
15260
SH
DFND
1
15260
0
0
Ctrip.com International Ltd
SPONSORED ADS
22943F100
1263
28897
SH
DFND
1
28897
0
0
Daxor Corp
COM
239467103
491
43625
SH
DFND
1
43625
0
0
Diamondback Energy Inc
COM
25278X109
1602
15777
SH
DFND
1
15777
0
0
Edwards Lifesciences Corp
COM
28176E108
2112
11039
SH
DFND
1
11039
0
0
Electronic Arts Inc
COM
285512109
1345
13234
SH
DFND
1
13234
0
0
Eton Pharmaceuticals Inc
COM
29772L108
975
121873
SH
DFND
1
121873
0
0
Eventbrite Inc
COM
29975E109
604
31517
SH
DFND
1
31517
0
0
Exelixis Inc
COM
30161Q104
273
11483
SH
DFND
1
11483
0
0
Extended Stay America Inc
UNIT 99/99/9999B
30224P200
296
16474
SH
DFND
1
16474
0
0
GCI Liberty Inc
COM
36164V305
917
16497
SH
DFND
1
16497
0
0
GW Pharmaceuticals PLC
ADS
36197T103
332
1967
SH
DFND
1
1967
0
0
Harrow Health Inc
COM
415858109
1983
398233
SH
DFND
1
398233
0
0
HEXO Corp
COM
428304109
238
35873
SH
DFND
1
35873
0
0
Hostess Brands Inc
COM
44109J106
726
58110
SH
DFND
1
58110
0
0
HTG Molecular Diagnostics Inc
COM
40434H104
288
115390
SH
DFND
1
115390
0
0
Icad Inc
COM
44934S206
197
38182
SH
DFND
1
38182
0
0
Intelsat SA
COM
L5140P101
741
47347
SH
DFND
1
47347
0
0
Intermolecular Inc
COM
45882D109
383
333360
SH
DFND
1
333360
0
0
International Game Technology
COM
G4863A108
2499
192354
SH
DFND
1
192354
0
0
Intuitive Surgical Inc
COM
46120E602
735
1289
SH
DFND
1
1289
0
0
Jack in the Box Inc
COM
466367109
574
7085
SH
DFND
1
7085
0
0
JM Smucker Co/The
COM
832696405
209
1792
SH
DFND
1
1792
0
0
Liberty Global PLC
SHS CL A
G5480U104
619
24279
SH
DFND
1
24279
0
0
Liberty Media Corp-Liberty Sir
COM A SIRIUSXM
531229409
2645
69274
SH
DFND
1
69274
0
0
Liberty Media Corp-Liberty Sir
COM C SIRIUSXM
531229607
1964
51365
SH
DFND
1
51365
0
0
LiqTech International Inc
COM
53632A201
7684
893488
SH
DFND
1
893488
0
0
Merck & Co Inc
COM
58933Y105
2479
29805
SH
DFND
1
29805
0
0
Meritor Inc
COM
59001K100
1323
65035
SH
DFND
1
65035
0
0
Microsoft Corp
COM
594918104
1547
13116
SH
DFND
1
13116
0
0
Novartis AG
SPONSORED ADR
66987V109
3569
42198
SH
DFND
1
42198
0
0
Novo Nordisk A/S
ADR
670100205
1410
26955
SH
DFND
1
26955
0
0
Nutanix Inc
COM
67059N108
256
6792
SH
DFND
1
6792
0
0
Organigram Holdings Inc
COM
68620P101
458
67900
SH
DFND
1
67900
0
0
Phoenix New Media Ltd
SPONSORED ADS
71910C103
104
24637
SH
DFND
1
24637
0
0
Pioneer Natural Resources Co
COM
723787107
1592
11150
SH
DFND
1
11150
0
0
PNC Financial Services Group I
COM
693475105
1103
9059
SH
DFND
1
9059
0
0
Profire Energy Inc
COM
74316X101
819
457395
SH
DFND
1
457395
0
0
Prudential Financial Inc
COM
744320102
1336
14546
SH
DFND
1
14546
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
374
923
SH
DFND
1
923
0
0
RH
COM
74967X103
1335
12968
SH
DFND
1
12968
0
0
Sarepta Therapeutics Inc
COM
803607100
412
3454
SH
DFND
1
3454
0
0
SeaWorld Entertainment Inc
COM
81282V100
1010
39227
SH
DFND
1
39227
0
0
Semler Scientific Inc
COM
81684M104
1799
42071
SH
DFND
1
42071
0
0
Sherwin-Williams Co/The
COM
824348106
535
1242
SH
DFND
1
1242
0
0
Spotify Technology SA
COM
L8681T102
973
7007
SH
DFND
1
7007
0
0
Sprint Corp
COM
85207U105
72
12820
SH
DFND
1
12820
0
0
Stars Group Inc/The
COM
85570W100
1106
63162
SH
DFND
1
63162
0
0
State Street Corp
COM
857477103
1361
20683
SH
DFND
1
20683
0
0
Stitch Fix Inc
COM
860897107
1227
43448
SH
DFND
1
43448
0
0
Stryker Corp
COM
863667101
514
2604
SH
DFND
1
2604
0
0
Take-Two Interactive Software
COM
874054109
215
2273
SH
DFND
1
2273
0
0
Tesla Inc
COM
88160R101
5481
19585
SH
DFND
1
19585
0
0
Timken Co/The
COM
887389104
1536
35213
SH
DFND
1
35213
0
0
TransDigm Group Inc
COM
893641100
1608
3542
SH
DFND
1
3542
0
0
United Microelectronics Corp
SPON ADR NEW
910873405
83
43947
SH
DFND
1
43947
0
0
Univar Inc
COM
91336L107
773
34882
SH
DFND
1
34882
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
1237
6722
SH
DFND
1
6722
0
0
Walt Disney Co/The
COM
254687106
3065
27606
SH
DFND
1
27606
0
0
Wendy's Co/The
COM
95058W100
1727
96531
SH
DFND
1
96531
0
0
Western Digital Corp
COM
958102105
307
6378
SH
DFND
1
6378
0
0
William Lyon Homes
COM
552074700
1921
124997
SH
DFND
1
124997
0
0
Wright Medical Group NV
COM
N96617118
903
28719
SH
DFND
1
28719
0
0
Wynn Resorts Ltd
COM
983134107
349
2929
SH
DFND
1
2929
0
0
Zynga Inc
COM
98986T108
101
18930
SH
DFND
1
18930
0
0