0001719087-20-000009.txt : 20201113 0001719087-20-000009.hdr.sgml : 20201113 20201113170614 ACCESSION NUMBER: 0001719087-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201312435 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 09-30-2020 09-30-2020 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 11-13-2020 1 117 134153 false 1 028-18525 Nainoor Thakore INFORMATION TABLE 2 diametric.xml 13F 3Q 2020 ADMA Biologics Inc COM 000899104 116 48355 SH DFND 1 0 48355 0 ADT Inc COM 00090Q103 298 36460 SH DFND 1 0 36460 0 AerCap Holdings NV SHS N00985106 418 16578 SH DFND 1 0 16578 0 AGNC Investment Corp COM 00123Q104 3097 222634 SH DFND 1 0 222634 0 Akorn Inc COM 009728106 5 182656 SH DFND 1 0 182656 0 Amazon.com Inc COM 023135106 2544 808 SH DFND 1 0 808 0 Annaly Capital Management Inc COM 035710409 2176 305589 SH DFND 1 0 305589 0 Antero Resources Corp COM 03674X106 444 161576 SH DFND 1 0 161576 0 Arcturus Therapeutics Holdings COM 03969T109 440 10248 SH DFND 1 0 10248 0 At Home Group Inc COM 04650Y100 342 22988 SH DFND 1 0 22988 0 Avis Budget Group Inc COM 053774105 205 7792 SH DFND 1 0 7792 0 B. 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