0001719087-21-000003.txt : 20210216 0001719087-21-000003.hdr.sgml : 20210216 20210216170715 ACCESSION NUMBER: 0001719087-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21640643 BUSINESS ADDRESS: STREET 1: 131 DARTMOUTH STREET STREET 2: 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6174432029 MAIL ADDRESS: STREET 1: 131 DARTMOUTH STREET STREET 2: 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001719087 XXXXXXXX 12-31-2020 12-31-2020 Diametric Capital, LP

131 DARTMOUTH STREET 3RD FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-18524 N David Salvietti 617-443-2029 /s/ David Salvietti Boston MA 02-16-2021 1 161 125697 false 1 028-18525 Nainoor Thakore INFORMATION TABLE 2 diametric13f4q20.xml 13F 4Q 2020 ACAMAR PARTNERS ACQUISITI- A COM 004285102 200 17884 SH DFND 1 17884 0 0 ADOBE INC COM 00724F101 1221 2441 SH DFND 1 2441 0 0 AERCAP HOLDINGS NV SHS N00985106 336 7367 SH DFND 1 7367 0 0 AGNC INVESTMENT CORP COM 00123Q104 1263 80973 SH DFND 1 80973 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2479 147809 SH DFND 1 147809 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 325 4388 SH DFND 1 4388 0 0 ALTO INGREDIENTS INC COM 69423U305 174 31985 SH DFND 1 31985 0 0 AMAZON.COM INC COM 023135106 1221 375 SH DFND 1 375 0 0 AMERICAN EXPRESS CO COM 025816109 242 1998 SH DFND 1 1998 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 399 13305 SH DFND 1 13305 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 562 66530 SH DFND 1 66530 0 0 ANTERO RESOURCES CORP COM 03674X106 194 35633 SH DFND 1 35633 0 0 ARCH RESOURCES INC COM 03940R107 2373 54213 SH DFND 1 54213 0 0 AVIS BUDGET GROUP INC COM 053774105 425 11405 SH DFND 1 11405 0 0 B. 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