13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 101 holding rows worth $114,983,000.
- Accession
- 0001567619-18-006161
- Filer
- CIK 1719087
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 101 entries on the cover page, a total value of $114,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,981,000 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 | 158,235 | $6,874,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,631 | $3,678,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 92,602 | $3,135,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,064 | $2,854,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,903 | $2,760,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 54,728 | $2,557,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 143,036 | $2,452,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,162 | $2,388,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,076 | $2,343,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47,359 | $2,273,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 115,025 | $2,272,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 124,198 | $2,253,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 26,093 | $2,187,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,805 | $2,131,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,544 | $2,109,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,539 | $2,094,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,425 | $1,995,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,474 | $1,979,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,930 | $1,846,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,434 | $1,813,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 67,082 | $1,810,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,503 | $1,752,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,210 | $1,737,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 34,596 | $1,725,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,949 | $1,717,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,228 | $1,699,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,461 | $1,575,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,467 | $1,526,000 | thousands by filing date | |
| NXP Semiconductors NV | N6696X109 | COM | 17,022 | $1,455,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,625 | $1,443,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,136 | $1,371,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 64,612 | $1,367,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,404 | $1,325,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 144,243 | $1,323,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 41,785 | $1,287,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,339 | $1,278,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 41,086 | $1,260,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,189 | $1,246,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,877 | $1,186,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,393 | $1,145,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,280 | $1,128,000 | thousands by filing date | |
| Trinseo SA | L934OP101 | COM | 14,395 | $1,122,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 42,066 | $1,060,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 87,383 | $1,048,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 67,551 | $1,032,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 50,067 | $1,007,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,810 | $1,004,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,748 | $982,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,301 | $966,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,993 | $916,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 30,709 | $898,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 41,089 | $881,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 91,019 | $851,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,430 | $831,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,762 | $829,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,408 | $788,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 33,830 | $751,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,988 | $744,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,006 | $741,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,062 | $685,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,866 | $679,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 12,989 | $662,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,936 | $627,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,900 | $622,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,835 | $620,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,093 | $611,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,790 | $596,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 22,844 | $569,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,328 | $566,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 30,290 | $515,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,062 | $505,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,304 | $501,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,898 | $497,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,788 | $489,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,057 | $486,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 35,785 | $452,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 15,377 | $446,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 11,532 | $443,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,691 | $436,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 37,321 | $413,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,745 | $408,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 53,079 | $370,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 197,812 | $328,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 9,147 | $326,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 64,329 | $325,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,962 | $304,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,447 | $279,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,689 | $273,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 6,108 | $248,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,275 | $225,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 988 | $224,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,903 | $214,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,178 | $212,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,123 | $210,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,562 | $206,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,110 | $152,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 42,644 | $110,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 16,977 | $102,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 41,004 | $84,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 15,706 | $82,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 68,569 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006161 | this filing | 2018-11-14 | acceptance time not in the bulk data set |