COO and CCO

0001719087-21-000015.txt : 20211115 0001719087-21-000015.hdr.sgml : 20211115 20211115094900 ACCESSION NUMBER: 0001719087-21-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407047 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 09-30-2021 09-30-2021 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 11-15-2021 1 125 126809 false 1 0001731393 028-18525 Thakore Nainoor INFORMATION TABLE 2 diametric13f.xml 1847 GOEDEKER INC *W EXP 99/99/999 28252C117 520 309586 SH DFND 1 309586 0 0 AAR Corp COM 000361105 2520 77692 SH DFND 1 77692 0 0 Abercrombie & Fitch Co COM 002896207 731 19417 SH DFND 1 19417 0 0 Academy Sports & Outdoors Inc COM 00402L107 1874 46833 SH DFND 1 46833 0 0 Accel Entertainment Inc COM 00436Q106 479 39447 SH DFND 1 39447 0 0 Alimera Sciences Inc COM 016259202 103 24473 SH DFND 1 24473 0 0 Allegheny Technologies Inc COM 01741R102 1426 85752 SH DFND 1 85752 0 0 Altisource Asset Management Co COM 02153X108 341 15324 SH DFND 1 15324 0 0 Amarin Corp PLC SPONS ADR NEW 023111206 360 70670 SH DFND 1 70670 0 0 A-Mark Precious Metals Inc COM 00181T107 395 6579 SH DFND 1 6579 0 0 American Homes 4 Rent CL A 02665T306 700 18355 SH DFND 1 18355 0 0 Amplify Energy Corp COM 03212B103 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7338 0 0 Harrow Health Inc COM 415858109 916 100763 SH DFND 1 100763 0 0 Hostess Brands Inc COM 44109J106 1904 107585 SH DFND 1 107585 0 0 Houghton Mifflin Harcourt Co COM 44157R109 632 47057 SH DFND 1 47057 0 0 HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 64 183761 SH DFND 1 183761 0 0 Hycroft Mining Holding Corp COM 44862P109 54 36428 SH DFND 1 36428 0 0 IAMGOLD Corp COM 450913108 360 159241 SH DFND 1 159241 0 0 Interactive Brokers Group Inc COM 45841N107 3037 48724 SH DFND 1 48724 0 0 International Game Technology SHS USD G4863A108 5438 206598 SH DFND 1 206598 0 0 Invitation Homes Inc COM 46187W107 580 15130 SH DFND 1 15130 0 0 Ivanhoe Capital Acquisition Co Unit 99/99/9999 G4R87P122 148 14241 SH DFND 1 14241 0 0 J Jill Inc COM 46620W201 1980 113918 SH DFND 1 113918 0 0 Kirkland's Inc COM 497498105 907 47205 SH DFND 1 47205 0 0 Kratos Defense & Security Solu COM 50077B207 2904 130154 SH DFND 1 130154 0 0 Las Vegas Sands Corp COM 517834107 928 25366 SH DFND 1 25366 0 0 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