0001719087-20-000004.txt : 20200515 0001719087-20-000004.hdr.sgml : 20200515 20200515153456 ACCESSION NUMBER: 0001719087-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20884547 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 03-31-2020 03-31-2020 Diametric Capital, LP

200 CLARENDON STREET 48TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-18524 N David Salvietti 617-443-2029 /s/ David Salvietti Boston MA 05-15-2020 1 117 82475 false 1 028-18525 Nainoor Thakore INFORMATION TABLE 2 one.xml Aerie Pharmaceuticals Inc COM 00771V108 238 17642 SH DFND 1 17642 0 0 Air Transport Services Group I COM 00922R105 418 22845 SH DFND 1 22845 0 0 Altisource Portfolio Solutions REG SHS L0175J104 277 36159 SH DFND 1 36159 0 0 Amazon.com Inc COM 023135106 1347 691 SH DFND 1 691 0 0 Americas Gold & Silver Corp COM 03062D100 143 92753 SH DFND 1 92753 0 0 Antero Resources Corp COM 03674X106 71 99747 SH DFND 1 99747 0 0 API Group Corp COM 00187Y100 998 142617 SH DFND 1 142617 0 0 Arcturus Therapeutics Holdings COM 03969T109 693 51021 SH DFND 1 51021 0 0 Arcus Biosciences Inc COM 03969F109 190 13663 SH DFND 1 13663 0 0 AT&T Inc COM 00206R102 1120 38418 SH DFND 1 38418 0 0 Athenex Inc COM 04685N103 92 11878 SH DFND 1 11878 0 0 Barnes & Noble Education Inc COM 06777U101 159 116546 SH DFND 1 116546 0 0 Berkshire Hathaway 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