COO and CCO

0001719087-22-000002.txt : 20220214 0001719087-22-000002.hdr.sgml : 20220214 20220214111416 ACCESSION NUMBER: 0001719087-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22627228 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 12-31-2021 12-31-2021 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 02-14-2022 1 155 130611 false 1 0001731393 028-18525 Thakore Nainoor INFORMATION TABLE 2 XML.xml 1847 GOEDEKER INC *W EXP 99/99/9999 28252C117 536 443003 SH DFND 1 443003 0 0 1847 Goedeker Inc COM 28252C109 216 90072 SH DFND 1 90072 0 0 AAR Corp COM 000361105 4664 119503 SH DFND 1 119503 0 0 Abercrombie & Fitch Co CL A 002896207 412 11820 SH DFND 1 11820 0 0 Academy Sports & Outdoors Inc COM 00402L107 1370 31198 SH DFND 1 31198 0 0 Accel Entertainment Inc COM CL A1 00436Q106 310 23809 SH DFND 1 23809 0 0 AerSale Corp COM 00810F106 184 10394 SH DFND 1 10394 0 0 Agrify Corp COM 00853E107 1077 117012 SH DFND 1 117012 0 0 Algoma Steel Group Inc COM 015658107 2067 191185 SH DFND 1 191185 0 0 ALGOMA STEEL GROUP INC *W EXP 10/19/2026 015658115 122 42693 SH DFND 1 42693 0 0 Allegheny Technologies Inc COM 01741R102 1034 64939 SH DFND 1 64939 0 0 American Eagle Outfitters Inc COM 02553E106 294 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4793 21207 SH DFND 1 21207 0 0 Vertex Energy Inc COM 92534K107 183 40328 SH DFND 1 40328 0 0 Vivid Seats Inc COM CL A 92854T100 461 42381 SH DFND 1 42381 0 0 Welbilt Inc COM 949090104 213 8979 SH DFND 1 8979 0 0 Wendy's Co/The COM 95058W100 354 14844 SH DFND 1 14844 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 390 4354 SH DFND 1 4354 0 0 Zenvia Inc CLASS A COM G9889V101 115 16992 SH DFND 1 16992 0 0 ZIM Integrated Shipping Servic SHS M9T951109 1552 26374 SH DFND 1 26374 0 0