0001719087-19-000002.txt : 20190214
0001719087-19-000002.hdr.sgml : 20190214
20190214144853
ACCESSION NUMBER: 0001719087-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19604903
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
12-31-2018
12-31-2018
Diametric Capital, LP
200 CLARENDON STREET
48TH FLOOR
BOSTON
MA
02116
13F HOLDINGS REPORT
028-18524
N
Peter A Schaffer
Chief Operating Officer
6174432029
/s/ Peter A Schaffer
Boston
MA
02-14-2019
1
102
59480
false
1
028-18525
Nainoor Thakore
INFORMATION TABLE
2
13flist3.xml
Abbott Laboratories
COM
002824100
3222
44752
SH
DFND
1
44752
0
0
Ambarella Inc
COM
G037AX101
2135
61025
SH
DFND
1
61025
0
0
AptarGroup Inc
COM
038336103
1671
17827
SH
DFND
1
17827
0
0
Arlo Technologies Inc
COM
04206A101
187
18704
SH
DFND
1
18704
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
2483
65370
SH
DFND
1
65370
0
0
AT&T Inc
COM
00206R102
692
24647
SH
DFND
1
24647
0
0
AXA Equitable Holdings Inc
COM
054561105
790
47532
SH
DFND
1
47532
0
0
Ball Corp
COM
058498106
1599
34766
SH
DFND
1
34766
0
0
Boston Scientific Corp
COM
101137107
4086
115621
SH
DFND
1
115621
0
0
Boyd Gaming Corp
COM
103304101
2879
138540
SH
DFND
1
138540
0
0
BP PLC
SPONSORED ADR
055622104
1580
41671
SH
DFND
1
41671
0
0
Brinker International Inc
COM
109641100
3858
87727
SH
DFND
1
87727
0
0
Bristol-Myers Squibb Co
COM
110122108
1383
26815
SH
DFND
1
26815
0
0
Brown & Brown Inc
COM
115236101
1284
46716
SH
DFND
1
46716
0
0
Cabot Oil & Gas Corp
COM
127097103
1786
80153
SH
DFND
1
80153
0
0
Caesars Entertainment Corp
COM
127686103
191
28173
SH
DFND
1
28173
0
0
Canadian Pacific Railway Ltd
COM
13645T100
1570
8838
SH
DFND
1
8838
0
0
Carnival Corp
COM
143658300
758
15376
SH
DFND
1
15376
0
0
Caterpillar Inc
COM
149123101
545
4317
SH
DFND
1
4317
0
0
Cenovus Energy Inc
COM
15135U109
124
17677
SH
DFND
1
17677
0
0
Cheesecake Factory Inc/The
COM
163072101
2533
58224
SH
DFND
1
58224
0
0
Chubb Ltd
COM
H1467J104
1943
15041
SH
DFND
1
15041
0
0
Churchill Downs Inc
COM
171484108
1857
22839
SH
DFND
1
22839
0
0
Colony Capital Inc
CL A COM
19626G108
119
25463
SH
DFND
1
25463
0
0
Constellation Brands Inc
COM
21036P108
358
2234
SH
DFND
1
2234
0
0
Coupa Software Inc
COM
22266L106
351
5586
SH
DFND
1
5586
0
0
Crown Holdings Inc
COM
228368106
2220
53397
SH
DFND
1
53397
0
0
CSX Corp
COM
126408103
1046
16840
SH
DFND
1
16840
0
0
Diamondback Energy Inc
COM
25278X109
1074
11585
SH
DFND
1
11585
0
0
Eton Pharmaceuticals Inc
COM
29772L108
361
59002
SH
DFND
1
59002
0
0
Everest Re Group Ltd
COM
G3223R108
1279
5872
SH
DFND
1
5872
0
0
Everi Holdings Inc
COM
30034T103
244
47324
SH
DFND
1
47324
0
0
Extended Stay America Inc
UNIT 99/99/9999B
30224P200
172
11089
SH
DFND
1
11089
0
0
FibroGen Inc
COM
31572Q808
415
8966
SH
DFND
1
8966
0
0
FireEye Inc
COM
31816Q101
409
25206
SH
DFND
1
25206
0
0
GameStop Corp
COM
36467W109
1114
88288
SH
DFND
1
88288
0
0
GCI Liberty Inc
COM
36164V305
557
13542
SH
DFND
1
13542
0
0
Gilead Sciences Inc
COM
375558103
3034
48511
SH
DFND
1
48511
0
0
GW Pharmaceuticals PLC
ADS
36197T103
623
6394
SH
DFND
1
6394
0
0
Harris Corp
COM
413875105
459
3409
SH
DFND
1
3409
0
0
Harrow Health Inc
COM
45323A201
1453
252160
SH
DFND
1
252160
0
0
Hostess Brands Inc
COM
44109J106
600
54873
SH
DFND
1
54873
0
0
HTG Molecular Diagnostics Inc
COM
40434H104
297
116754
SH
DFND
1
116754
0
0
Intermolecular Inc
COM
45882D109
414
410272
SH
DFND
1
410272
0
0
International Game Technology
COM
G4863A108
2573
175869
SH
DFND
1
175869
0
0
International Paper Co
COM
460146103
810
20081
SH
DFND
1
20081
0
0
Intuitive Surgical Inc
COM
46120E602
590
1232
SH
DFND
1
1232
0
0
Jack in the Box Inc
COM
466367109
2230
28731
SH
DFND
1
28731
0
0
Jazz Pharmaceuticals PLC
COM
G50871105
352
2843
SH
DFND
1
2843
0
0
JM Smucker Co/The
COM
832696405
465
4969
SH
DFND
1
4969
0
0
Juniper Networks Inc
COM
48203R104
1369
50866
SH
DFND
1
50866
0
0
KraneShares CSI China Internet
CSI CHI INTERNET
500767306
1400
37341
SH
DFND
1
37341
0
0
Lennar Corp
COM
526057104
296
7558
SH
DFND
1
7558
0
0
Lennar Corp
COM
526057302
581
18568
SH
DFND
1
18568
0
0
Liberty Global PLC
SHS CL A
G5480U104
659
30881
SH
DFND
1
30881
0
0
Liberty Media Corp-Liberty Sir
COM A SIRIUSXM
531229409
4050
110042
SH
DFND
1
110042
0
0
Liberty Media Corp-Liberty Sir
COM C SIRIUSXM
531229607
4083
110409
SH
DFND
1
110409
0
0
Lincoln National Corp
COM
534187109
1487
29184
SH
DFND
1
29184
0
0
Lions Gate Entertainment Corp
COM
535919401
348
21614
SH
DFND
1
21614
0
0
LiqTech International Inc
COM
53632A102
1561
1139241
SH
DFND
1
1139241
0
0
Madison Square Garden Co/The
COM
55825T103
345
1288
SH
DFND
1
1288
0
0
Marsh & McLennan Cos Inc
COM
571748102
1209
15241
SH
DFND
1
15241
0
0
Melco Resorts & Entertainment
ADR
585464100
1690
95918
SH
DFND
1
95918
0
0
Merck & Co Inc
COM
58933Y105
2893
37862
SH
DFND
1
37862
0
0
Meritor Inc
COM
59001K100
908
53703
SH
DFND
1
53703
0
0
MGIC Investment Corp
COM
552848103
136
13015
SH
DFND
1
13015
0
0
Netflix Inc
COM
64110L106
624
2333
SH
DFND
1
2333
0
0
NIO Inc
SPON ADS
62914V106
1897
297759
SH
DFND
1
297759
0
0
Nokia OYJ
SPONSORED ADR
654902204
1058
181703
SH
DFND
1
181703
0
0
Novartis AG
SPONSORED ADR
66987V109
2407
28048
SH
DFND
1
28048
0
0
Nutanix Inc
COM
67059N108
1588
38182
SH
DFND
1
38182
0
0
Packaging Corp of America
COM
695156109
768
9197
SH
DFND
1
9197
0
0
Papa John's International Inc
COM
698813102
438
11055
SH
DFND
1
11055
0
0
Prudential Financial Inc
COM
744320102
783
9604
SH
DFND
1
9604
0
0
QEP Resources Inc
COM
74733V100
635
112818
SH
DFND
1
112818
0
0
QUALCOMM Inc
COM
747525103
3028
53215
SH
DFND
1
53215
0
0
Range Resources Corp
COM
75281A109
108
11336
SH
DFND
1
11336
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
1347
3607
SH
DFND
1
3607
0
0
Regions Financial Corp
COM
7591EP100
1418
105978
SH
DFND
1
105978
0
0
RH
COM
74967X103
1893
15799
SH
DFND
1
15799
0
0
Sarepta Therapeutics Inc
COM
803607100
226
2068
SH
DFND
1
2068
0
0
SeaWorld Entertainment Inc
COM
81282V100
1750
79238
SH
DFND
1
79238
0
0
Semler Scientific Inc
COM
81684M104
1414
41102
SH
DFND
1
41102
0
0
Sherwin-Williams Co/The
COM
824348106
2408
6121
SH
DFND
1
6121
0
0
Snap Inc
COM
83304A106
574
104118
SH
DFND
1
104118
0
0
Spotify Technology SA
COM
L8681T102
930
8195
SH
DFND
1
8195
0
0
Sprint Corp
COM
85207U105
129
22133
SH
DFND
1
22133
0
0
Stars Group Inc/The
COM
85570W100
1353
81889
SH
DFND
1
81889
0
0
State Street Corp
COM
857477103
1222
19372
SH
DFND
1
19372
0
0
Stryker Corp
COM
863667101
608
3879
SH
DFND
1
3879
0
0
Studio City International Hold
SPON ADS ADDED
86389T106
288
17250
SH
DFND
1
17250
0
0
Tesla Inc
COM
88160R101
3610
10846
SH
DFND
1
10846
0
0
Timken Co/The
COM
887389104
1378
36926
SH
DFND
1
36926
0
0
TransDigm Group Inc
COM
893641100
922
2712
SH
DFND
1
2712
0
0
United Microelectronics Corp
SPON ADR NEW
910873405
132
73903
SH
DFND
1
73903
0
0
Univar Inc
COM
91336L107
808
45554
SH
DFND
1
45554
0
0
US Bancorp
COM
902973304
1390
30416
SH
DFND
1
30416
0
0
Wayfair Inc
COM
94419L101
712
7903
SH
DFND
1
7903
0
0
Wendy's Co/The
COM
95058W100
2984
191168
SH
DFND
1
191168
0
0
Wright Medical Group NV
COM
N96617118
1384
50845
SH
DFND
1
50845
0
0
Xerox Corp
COM
984121608
864
43745
SH
DFND
1
43745
0
0
XPO Logistics Inc
COM
983793100
647
11341
SH
DFND
1
11341
0
0