13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 106 holding rows worth $164,838,000.
- Accession
- 0001140361-18-007742
- Filer
- CIK 1719087
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 106 entries on the cover page, a total value of $164,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,840,000 with VALUE read as thousands by filing date, 13F file number 028-18524. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNainoor Thakore
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 45,029 | $4,738,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 79,519 | $4,473,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 78,628 | $3,824,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,676 | $3,577,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,149 | $3,509,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 55,043 | $3,481,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 96,023 | $3,430,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 133,203 | $3,380,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 134,722 | $3,222,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 46,071 | $3,218,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 76,826 | $3,025,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 31,813 | $2,914,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 198,509 | $2,890,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 38,208 | $2,774,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 77,963 | $2,733,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 42,640 | $2,695,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 21,579 | $2,639,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,269 | $2,541,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 114,724 | $2,524,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 128,266 | $2,493,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 62,428 | $2,476,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 108,773 | $2,468,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,422 | $2,363,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 45,982 | $2,286,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,785 | $2,167,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 75,188 | $2,124,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 69,727 | $2,032,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,012 | $2,023,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,922 | $2,020,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,527 | $2,014,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 40,362 | $1,984,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61,264 | $1,979,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,732 | $1,961,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,276 | $1,938,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 160,496 | $1,935,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,085 | $1,910,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,745 | $1,883,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,629 | $1,837,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,683 | $1,834,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,695 | $1,724,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,278 | $1,708,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,600 | $1,690,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,530 | $1,664,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,306 | $1,616,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,428 | $1,565,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 18,967 | $1,542,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 116,389 | $1,515,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,640 | $1,513,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,069 | $1,505,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 60,540 | $1,501,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,200 | $1,483,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,975 | $1,471,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,421 | $1,455,000 | thousands by filing date | |
| Liberty Global PLC | G548OU104 | SHS CL A | 40,548 | $1,453,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,429 | $1,421,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,311 | $1,355,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 35,574 | $1,309,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 38,526 | $1,303,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,089 | $1,163,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 64,711 | $1,160,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 46,958 | $1,147,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 77,040 | $1,126,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 100,027 | $1,120,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,982 | $1,112,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,832 | $1,104,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 97,652 | $1,084,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 119,825 | $1,082,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 7,788 | $1,049,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,355 | $1,045,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 62,665 | $1,045,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 98,493 | $963,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,603 | $917,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,231 | $915,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,102 | $806,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,389 | $793,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 47,860 | $783,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,040 | $779,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,976 | $765,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 48,564 | $763,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,662 | $758,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 188,639 | $755,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,298 | $731,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 63,671 | $688,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,289 | $664,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,116 | $612,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,473 | $557,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,955 | $554,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 17,553 | $541,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,407 | $538,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,768 | $513,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,900 | $504,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,124 | $492,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 7,053 | $421,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,219 | $377,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 14,243 | $371,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,786 | $365,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,559 | $361,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,665 | $359,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,222 | $301,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 8,774 | $284,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 679 | $248,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,741 | $248,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,664 | $226,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,915 | $202,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 16,090 | $179,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 27,472 | $163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-007742 | this filing | 2018-02-14 | acceptance time not in the bulk data set |