13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 83 holding rows worth $132,206,000.
- Accession
- 0001140361-18-023756
- Filer
- CIK 1719087
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 83 entries on the cover page, a total value of $132,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,204,000 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
- reports for this filerROYAL BANK OF CANADA028-11396
- included managerThakore Nainoor028-18525
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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 114,666 | $4,713,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 92,315 | $4,685,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 36,967 | $4,061,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 24,870 | $3,889,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,041 | $3,689,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 106,395 | $3,390,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,657 | $3,205,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 99,596 | $3,050,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 432,097 | $3,046,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 113,907 | $3,045,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 35,603 | $3,038,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 50,504 | $2,977,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 39,960 | $2,959,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 81,674 | $2,948,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 194,923 | $2,943,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,882 | $2,880,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 121,793 | $2,638,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 53,082 | $2,560,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 88,752 | $2,425,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 72,493 | $2,392,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,342 | $2,376,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 45,069 | $2,345,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,124 | $2,267,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,500 | $2,200,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 47,680 | $2,188,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,150 | $2,171,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,594 | $2,107,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 28,286 | $2,094,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,088 | $1,926,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,064 | $1,861,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,088 | $1,842,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 44,333 | $1,772,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,978 | $1,731,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,935 | $1,577,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,404 | $1,494,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 114,437 | $1,491,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,720 | $1,455,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 96,053 | $1,421,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 80,246 | $1,408,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 29,335 | $1,399,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 25,472 | $1,382,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 25,011 | $1,322,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13,792 | $1,314,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,337 | $1,312,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,887 | $1,301,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,742 | $1,288,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 74,377 | $1,261,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,136 | $1,261,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 38,260 | $1,136,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 42,899 | $1,108,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 41,551 | $1,046,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 15,717 | $1,033,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,227 | $989,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,216 | $938,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 22,175 | $871,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,771 | $862,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,313 | $786,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 49,491 | $764,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,728 | $733,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,508 | $688,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 42,955 | $682,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 61,660 | $678,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,981 | $587,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,840 | $581,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,282 | $544,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,350 | $513,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 96,846 | $487,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,914 | $482,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,681 | $479,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,618 | $478,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,682 | $423,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 917 | $379,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 352 | $365,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 11,068 | $333,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,274 | $328,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,406 | $315,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,406 | $310,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 24,934 | $258,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,878 | $237,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,750 | $215,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,430 | $209,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,479 | $155,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,148 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023756 | this filing | 2018-05-15 | acceptance time not in the bulk data set |