COO and CCO

0001719087-21-000007.txt : 20210517 0001719087-21-000007.hdr.sgml : 20210517 20210517172219 ACCESSION NUMBER: 0001719087-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21932493 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 03-31-2021 03-31-2021 Diametric Capital, LP

131 DARTMOUTH STREET 3RD FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-18524 N Dave Salvietti COO and CCO (617) 443-2029 Dave Salvietti Boston MA 05-17-2021 1 146 130743 false 1 028-18525 Nainoor Thakore INFORMATION TABLE 2 diametric13fq12021.xml Academy Sports & Outdoors Inc COM 00402L107 1248 46237 SH DFND 1 46237 0 0 Aclaris Therapeutics Inc COM 00461U105 278 11038 SH DFND 1 11038 0 0 Advantage Solutions Inc COM 00791N102 238 20138 SH DFND 1 20138 0 0 AerSale Corp COM 00810F106 700 56947 SH DFND 1 56947 0 0 Aflac Inc COM 001055102 1845 36052 SH DFND 1 36052 0 0 Aldeyra Therapeutics Inc COM 01438T106 123 10375 SH DFND 1 10375 0 0 Alimera Sciences Inc COM 016259202 253 26328 SH DFND 1 26328 0 0 Ally Financial Inc COM 02005N100 604 13353 SH DFND 1 13353 0 0 Alphabet Inc COM 02079K305 332 161 SH DFND 1 161 0 0 A-Mark Precious Metals Inc COM 00181T107 844 23437 SH DFND 1 23437 0 0 American Equity Investment Life COM 025676206 323 10240 SH DFND 1 10240 0 0 American Homes 4 Rent CL A 02665T306 222 6647 SH DFND 1 6647 0 0 Ampio Pharmaceuticals Inc COM 03209T109 76 44953 SH DFND 1 44953 0 0 Amplify Energy Corp New COM 03212B103 993 357279 SH DFND 1 357279 0 0 Annovis Bio Inc COM 03615A108 470 16837 SH DFND 1 16837 0 0 Arch Resources Inc COM 03940R107 245 5880 SH DFND 1 5880 0 0 Arko Corp COM 041242108 196 19723 SH DFND 1 19723 0 0 Asana Inc COM 04342Y104 444 15531 SH DFND 1 15531 0 0 Bank of New York Mellon Corp/T COM 064058100 408 8624 SH DFND 1 8624 0 0 Bed Bath & Beyond Inc COM 075896100 656 22498 SH DFND 1 22498 0 0 Betterware de Mexico SAB de CV SHS NEW P1666E105 900 23239 SH DFND 1 23239 0 0 Beyondspring Inc SHS G10830100 1267 114418 SH DFND 1 114418 0 0 Bluegreen Vacations Holding Co COM 096308101 340 18330 SH DFND 1 18330 0 0 Bonanza Creek Energy Inc COM 097793400 1307 36570 SH DFND 1 36570 0 0 Boyd Gaming Corp COM 103304101 5996 101693 SH DFND 1 101693 0 0 Brighthouse Financial Inc COM 10922N103 214 4846 SH DFND 1 4846 0 0 Brinker International Inc COM 109641100 3459 48681 SH DFND 1 48681 0 0 BTRS Holdings Inc COM 11778X104 229 15847 SH DFND 1 15847 0 0 California Resources Corp COM 13057Q305 414 17189 SH DFND 1 17189 0 0 Canoo Inc COM 13803R102 164 18201 SH DFND 1 18201 0 0 USA Technologies Inc COM 90328S500 329 38759 SH DFND 1 38759 0 0 Capital One Financial Corp COM 14040H105 1006 7905 SH DFND 1 7905 0 0 Castlight Health Inc COM 14862Q100 36 23944 SH DFND 1 23944 0 0 Cboe Global Markets Inc COM 12503M108 2068 20956 SH DFND 1 20956 0 0 Chesapeake Energy Corp COM 165167735 405 9336 SH DFND 1 9336 0 0 Clear Channel Outdoor Holdings COM 18453H106 495 275109 SH DFND 1 275109 0 0 Cleveland-Cliffs Inc COM 185899101 206 10219 SH DFND 1 10219 0 0 CME Group Inc COM 12572Q105 3476 17021 SH DFND 1 17021 0 0 Unum Therapeutics Inc COM 19240Q201 121 13728 SH DFND 1 13728 0 0 Collegium Pharmaceutical Inc COM 19459J104 320 13519 SH DFND 1 13519 0 0 Constellation Brands Inc COM 21036P108 612 2684 SH DFND 1 2684 0 0 Curis Inc COM 231269200 202 17812 SH DFND 1 17812 0 0 Curo Group Holdings Corp COM 23131L107 638 43759 SH DFND 1 43759 0 0 Denbury Inc COM 24790A101 285 5942 SH DFND 1 5942 0 0 DHT Holdings Inc SHS NEW Y2065g121 97 16429 SH DFND 1 16429 0 0 Discover Financial Services COM 254709108 1409 14838 SH DFND 1 14838 0 0 E2open Parent Holdings Inc COM 29788T103 268 26938 SH DFND 1 26938 0 0 Energy Fuels Inc/Canada COM 292671708 188 33013 SH DFND 1 33013 0 0 Envela Corp COM 29402E102 357 71117 SH DFND 1 71117 0 0 Equitable Holdings Inc COM 29452E101 1422 43608 SH DFND 1 43608 0 0 Esperion Therapeutics Inc COM 29664W105 250 8902 SH DFND 1 8902 0 0 ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 202 8816 SH DFND 1 8816 0 0 ETFMG Prime Junior Silver Mine PRIME JUNIR SLVR 26924G102 986 68346 SH DFND 1 68346 0 0 Eton Pharmaceuticals Inc COM 29772L108 363 49536 SH DFND 1 49536 0 0 Expedia Group Inc COM 30212P303 1627 9453 SH DFND 1 9453 0 0 Exterran Corp COM 30227H106 459 136511 SH DFND 1 136511 0 0 Extraction Oil & Gas Inc COM 30227M303 381 10611 SH DFND 1 10611 0 0 FedEx Corp COM 31428X106 756 2661 SH DFND 1 2661 0 0 FG NEW AMERICA ACQUISITION-A *W EXP 08/31/202 30259V114 116 75437 SH DFND 1 75437 0 0 FINSERV ACQUISITION CORP-A *W EXP 12/31/202 318085115 155 44832 SH DFND 1 44832 0 0 Fortitude Gold Corp COM 34962K100 128 27783 SH DFND 1 27783 0 0 Fortress Transportation and In COM REP LTD LIAB 34960P101 1463 51888 SH DFND 1 51888 0 0 Gannett Co Inc COM 36472T109 556 103335 SH DFND 1 103335 0 0 GCM Grosvenor Inc COM 36831E108 227 19060 SH DFND 1 19060 0 0 Gold Fields Ltd ADR 38059T106 169 17783 SH DFND 1 17783 0 0 GoPro Inc CL A 38268T103 1091 93765 SH DFND 1 93765 0 0 Groupon Inc COM NEW 399473206 1379 27275 SH DFND 1 27275 0 0 Hallmark Financial Services In COM NEW 40624Q203 188 48440 SH DFND 1 48440 0 0 Harrow Health Inc COM 415858109 312 46250 SH DFND 1 46250 0 0 HighPeak Energy Inc COM 43114Q105 125 20735 SH DFND 1 20735 0 0 Hims & Hers Health Inc COM CL A 433000106 253 19112 SH DFND 1 19112 0 0 Hostess Brands Inc CL A 44109J106 1650 115065 SH DFND 1 115065 0 0 Houghton Mifflin Harcourt Co COM 44157R109 655 85992 SH DFND 1 85992 0 0 Huntsman Corp COM 447011107 3788 131399 SH DFND 1 131399 0 0 Hycroft Mining Holding Corp COM CL A 44862P109 57 16309 SH DFND 1 16309 0 0 HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 114 218934 SH DFND 1 218934 0 0 IMAX Corp COM 45245E109 2373 118042 SH DFND 1 118042 0 0 Interactive Brokers Group Inc COM CL A 45841N107 3873 53019 SH DFND 1 53019 0 0 International Game Technology SHS USD G4863A108 3616 225306 SH DFND 1 225306 0 0 Ivanhoe Capital Acquisition Co Unit 99/99/9999 G4R87P122 558 53742 SH DFND 1 53742 0 0 Jack in the Box Inc COM 466367109 314 2859 SH DFND 1 2859 0 0 Juniper Industrial Holdings In COM CL A 48205G106 1423 114760 SH DFND 1 114760 0 0 Kirkland's Inc COM 497498105 654 23265 SH DFND 1 23265 0 0 KLX Energy Services Holdings I COM NEW 48253L205 923 57590 SH DFND 1 57590 0 0 Kohl's Corp COM 500255104 408 6852 SH DFND 1 6852 0 0 Liberty TripAdvisor Holdings I COM SER A 531465102 1362 213471 SH DFND 1 213471 0 0 Lineage Cell Therapeutics Inc COM 53566P109 63 26712 SH DFND 1 26712 0 0 Marcus Corp/The COM 566330106 322 16108 SH DFND 1 16108 0 0 Mastercard Inc CL A 57636Q104 2661 7473 SH DFND 1 7473 0 0 Maxar Technologies Inc COM 57778K105 555 14665 SH DFND 1 14665 0 0 MBIA Inc COM 55262C100 625 64957 SH DFND 1 64957 0 0 MDC Partners Inc CL A SUB VTG 552697104 322 103077 SH DFND 1 103077 0 0 Melco Resorts & Entertainment ADR 585464100 2957 148538 SH DFND 1 148538 0 0 MetroMile Inc COM 591697107 221 21477 SH DFND 1 21477 0 0 MiMedx Group Inc COM 602496101 221 21491 SH DFND 1 21491 0 0 Molson Coors Beverage Co CL B 60871R209 315 6152 SH DFND 1 6152 0 0 MoneyGram International Inc COM NEW 60935Y208 1024 155882 SH DFND 1 155882 0 0 Multiplan Corp COM 62548M100 160 28835 SH DFND 1 28835 0 0 Nautilus Inc COM 63910B102 170 10889 SH DFND 1 10889 0 0 Norwegian Cruise Line Holdings SHS G66721104 545 19760 SH DFND 1 19760 0 0 Nuvation Bio Inc COM CL A 67080N101 203 19449 SH DFND 1 19449 0 0 nVent Electric PLC SHS G6700G107 1171 41952 SH DFND 1 41952 0 0 Oasis Petroleum Inc COM NEW 674215207 398 6697 SH DFND 1 6697 0 0 ODP Corp/The COM 88337F105 450 10404 SH DFND 1 10404 0 0 OneMain Holdings Inc COM 68268W103 1625 30015 SH DFND 1 30015 0 0 Open Lending Corp COM CL A 68373J104 243 6850 SH DFND 1 6850 0 0 Papa John's International Inc COM 698813102 1855 20930 SH DFND 1 20930 0 0 Party City Holdco Inc COM 702149105 135 23350 SH DFND 1 23350 0 0 Peabody Energy Corp COM 704551100 699 228362 SH DFND 1 228362 0 0 Pentair PLC SHS G7S00T104 2166 34753 SH DFND 1 34753 0 0 Perrigo Co PLC SHS g97822103 533 13165 SH DFND 1 13165 0 0 Radius Global Infrastructure I COM CL A 750481103 157 10701 SH DFND 1 10701 0 0 Rafael Holdings Inc COM CL B 75062E106 1516 37981 SH DFND 1 37981 0 0 RCI Hospitality Holdings Inc COM 74934Q108 670 10535 SH DFND 1 10535 0 0 Remark Holdings Inc COM 75955K102 592 259817 SH DFND 1 259817 0 0 Rent-A-Center Inc/TX COM 76009N100 702 12177 SH DFND 1 12177 0 0 RH COM 74967X103 1250 2096 SH DFND 1 2096 0 0 RR Donnelley & Sons Co COM 257867200 1110 273428 SH DFND 1 273428 0 0 Rush Street Interactive Inc COM 782011100 515 31527 SH DFND 1 31527 0 0 Sanara Medtech Inc COM 79957L100 498 15979 SH DFND 1 15979 0 0 SandRidge Energy Inc COM NEW 80007P869 260 66578 SH DFND 1 66578 0 0 Sciplay Corp CL A 809087109 180 11135 SH DFND 1 11135 0 0 Score Media and Gaming Inc CL A SUB VTG SHS 80919D202 232 8633 SH DFND 1 8633 0 0 SeaWorld Entertainment Inc COM 81282V100 1909 38443 SH DFND 1 38443 0 0 Sterling Construction Co Inc COM 859241101 4804 207061 SH DFND 1 207061 0 0 Summit Materials Inc CL A 86614U100 2135 76196 SH DFND 1 76196 0 0 Synchrony Financial COM 87165B103 815 20048 SH DFND 1 20048 0 0 Teekay Tankers Ltd CL A Y8565N300 192 13830 SH DFND 1 13830 0 0 Tempur Sealy International Inc COM 88023U101 1583 43297 SH DFND 1 43297 0 0 TETRA Technologies Inc COM 88162F105 706 294209 SH DFND 1 294209 0 0 TFF Pharmaceuticals Inc COM 87241J104 446 32868 SH DFND 1 32868 0 0 Titan International Inc COM 88830M102 112 12117 SH DFND 1 12117 0 0 Tradeweb Markets Inc CL A 892672106 2245 30337 SH DFND 1 30337 0 0 Trevena Inc COM 89532E109 66 36750 SH DFND 1 36750 0 0 Tronox Holdings PLC SHS G9087Q102 916 50052 SH DFND 1 50052 0 0 Twitter Inc COM 90184L102 378 5936 SH DFND 1 5936 0 0 Unum Group COM 91529Y106 1235 44374 SH DFND 1 44374 0 0 US Global Investors Inc CL A 902952100 3235 463489 SH DFND 1 463489 0 0 Utz Brands Inc COM CL A 918090101 244 9841 SH DFND 1 9841 0 0 VanEck Vectors Junior Gold Min JR GOLD MINERS E 92189F791 958 21275 SH DFND 1 21275 0 0 Viad Corp COM NEW 92552R406 258 6174 SH DFND 1 6174 0 0 Visa Inc COM CL A 92826C839 3072 14508 SH DFND 1 14508 0 0 Weyerhaeuser Co COM NEW 962166104 1640 46067 SH DFND 1 46067 0 0 WisdomTree Investments Inc COM 97717P104 2467 394752 SH DFND 1 394752 0 0 XPO Logistics Inc COM 983793100 1948 15800 SH DFND 1 15800 0 0 ZIM Integrated Shipping Servic SHS M9T951109 376 15448 SH 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