Chief Compliance Officer / Director of Operations

0001719087-20-000002.txt : 20200214 0001719087-20-000002.hdr.sgml : 20200214 20200214133226 ACCESSION NUMBER: 0001719087-20-000002 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: 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: 20617467 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 12-31-2019 12-31-2019 Diametric Capital, LP

200 CLARENDON STREET 48TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-18524 N Madeleine Girr Chief Compliance Officer / Director of Operations 617-443-2028 /s/ Madeleine Girr Boston MA 02-14-2020 1 123 136954 false 1 028-18525 Nainoor Thakore INFORMATION TABLE 2 13fdiametric4q19.xml 13F 4Q 2019 Abacus Health Products Inc COM 00258K104 244 55407 SH DFND 1 55407 0 0 Abbott Laboratories COM 002824100 1542 17755 SH DFND 1 17755 0 0 Activision Blizzard Inc COM 00507V109 1329 22364 SH DFND 1 22364 0 0 Aerie Pharmaceuticals Inc COM 00771V108 782 32357 SH DFND 1 32357 0 0 Air Transport Services Group I COM 00922R105 1445 61583 SH DFND 1 61583 0 0 Amazon.com Inc COM 023135106 3300 1786 SH DFND 1 1786 0 0 Amgen Inc COM 031162100 418 1736 SH DFND 1 1736 0 0 API Group Corp COM G0473C104 705 66872 SH DFND 1 66872 0 0 Arcturus Therapeutics Holdings COM 03969T109 565 51982 SH DFND 1 51982 0 0 Argenx SE SPONSORED ADR 04016X101 468 2913 SH DFND 1 2913 0 0 Athenex Inc COM 04685N103 860 56309 SH DFND 1 56309 0 0 Avaya Holdings Corp COM 05351X101 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