13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 74 holding rows worth $106,329,000.
- Accession
- 0001567619-18-000896
- Filer
- CIK 1719087
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 74 entries on the cover page, a total value of $106,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,329,000 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 | 113,359 | $5,107,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 89,311 | $3,998,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 68,573 | $3,848,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 100,171 | $3,472,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,166 | $3,143,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,474 | $2,699,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,896 | $2,651,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 369,804 | $2,626,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,963 | $2,613,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 47,286 | $2,604,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 53,514 | $2,547,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,564 | $2,486,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 105,930 | $2,462,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,530 | $2,460,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 81,028 | $2,456,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 99,962 | $2,399,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 95,142 | $2,361,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 85,010 | $2,331,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 25,815 | $2,197,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 71,292 | $2,038,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 29,629 | $2,001,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 59,402 | $1,942,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 111,931 | $1,923,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,415 | $1,916,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 124,651 | $1,840,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 42,152 | $1,836,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 25,819 | $1,832,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,888 | $1,682,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,311 | $1,588,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,828 | $1,586,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,096 | $1,576,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 39,289 | $1,536,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 28,848 | $1,455,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,669 | $1,449,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 84,553 | $1,442,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,267 | $1,391,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,050 | $1,314,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,540 | $1,279,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,079 | $1,277,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 326,232 | $1,054,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,872 | $1,043,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,209 | $1,025,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,966 | $1,024,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,487 | $968,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,953 | $870,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 28,193 | $819,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 56,343 | $766,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,497 | $731,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,486 | $711,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 48,122 | $701,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,211 | $656,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,145 | $644,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 61,452 | $640,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,376 | $611,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,916 | $575,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11,558 | $574,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 11,407 | $487,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,083 | $467,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,674 | $453,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,031 | $420,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 25,947 | $404,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,896 | $357,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,412 | $346,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 8,964 | $336,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,645 | $318,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,997 | $302,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,584 | $297,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,295 | $296,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,459 | $281,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,472 | $266,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 60,752 | $198,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,691 | $133,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 14,321 | $111,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,224 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000896 | this filing | 2018-08-14 | acceptance time not in the bulk data set |