0001719087-20-000007.txt : 20200814 0001719087-20-000007.hdr.sgml : 20200814 20200814162715 ACCESSION NUMBER: 0001719087-20-000007 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: 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: 201105532 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 06-30-2020 06-30-2020 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 08-14-2020 1 158 130440 false 1 028-18525 Nainoor Thakore INFORMATION TABLE 2 diametric.xml 22nd Century Group Inc COM 90137F103 18 23927 SH DFND 1 23927 0 0 Abbott Laboratories COM 002824100 1282 14020 SH DFND 1 14020 0 0 Abraxas Petroleum Corp COM 003830106 8 36301 SH DFND 1 36301 0 0 Acceleron Pharma Inc COM 00434H108 238 2496 SH DFND 1 2496 0 0 Activision Blizzard Inc COM 00507V109 1337 17617 SH DFND 1 17617 0 0 Aerie Pharmaceuticals Inc COM 00771V108 321 21759 SH DFND 1 21759 0 0 Air Transport Services Group I COM 00922R105 1028 46180 SH DFND 1 46180 0 0 Akamai Technologies Inc COM 00971T101 1603 14973 SH DFND 1 14973 0 0 Alexion Pharmaceuticals Inc COM 015351109 964 8589 SH DFND 1 8589 0 0 Altisource Portfolio Solutions REG SHS L0175J104 458 31065 SH DFND 1 31065 0 0 Amazon.com Inc COM 023135106 3327 1206 SH DFND 1 1206 0 0 Amedisys Inc COM 023436108 293 1477 SH DFND 1 1477 0 0 Americas 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