0001719087-19-000009.txt : 20191113 0001719087-19-000009.hdr.sgml : 20191113 20191113091707 ACCESSION NUMBER: 0001719087-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191211896 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 09-30-2019 09-30-2019 Diametric Capital, LP

200 CLARENDON STREET 48TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-18524 N Peter A Schaffer 6174432029 /s/ Peter A Schaffer Boston MA 11-13-2019 1 98 121264 false 1 028-18525 Nainoor Thakore INFORMATION TABLE 2 diametric13F3Q2019.xml 13F Q3 2019 AAR Corp COM 000361105 561 13645 SH DFND 1 13645 0 0 AbbVie Inc COM 00287Y109 2750 36843 SH DFND 1 36843 0 0 Alphabet Inc COM 02079K305 1205 987 SH DFND 1 987 0 0 Apple Inc COM 037833100 1300 5820 SH DFND 1 5820 0 0 Arcturus Therapeutics Holdings COM 03969T109 395 38461 SH DFND 1 38461 0 0 AstraZeneca PLC ADR 046353108 873 19578 SH DFND 1 19578 0 0 AXA Equitable Holdings Inc COM 054561105 1178 53143 SH DFND 1 53143 0 0 Baxter International Inc COM 071813109 1173 13407 SH DFND 1 13407 0 0 Becton Dickinson and Co COM 075887109 437 1726 SH DFND 1 1726 0 0 Bed Bath & Beyond Inc COM 075896100 256 24054 SH DFND 1 24054 0 0 Boeing Co/The COM 097023105 1591 4206 SH DFND 1 4206 0 0 Boston Scientific Corp COM 101137107 2695 66244 SH DFND 1 66244 0 0 Boyd Gaming Corp COM 103304101 4323 180488 SH 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