13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 102 holding rows worth $129,515,000 by the sum of the rows.
- Accession
- 0001719087-19-000002
- Filer
- CIK 1719087
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 102 entries on the cover page, a total value of $59,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,515,000 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.
The cover page states a total of $59,480,000, 54% less than the sum of the rows, $129,515,000. This page uses the sum of the rows.
Other managers
- included managerNainoor Thakore 028-18525
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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 115,621 | $4,086,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 110,409 | $4,083,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 110,042 | $4,050,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 87,727 | $3,858,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,846 | $3,610,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,752 | $3,222,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,511 | $3,034,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,215 | $3,028,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 191,168 | $2,984,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,862 | $2,893,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 138,540 | $2,879,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 175,869 | $2,573,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 58,224 | $2,533,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,370 | $2,483,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,121 | $2,408,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,048 | $2,407,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 28,731 | $2,230,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 53,397 | $2,220,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 61,025 | $2,135,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,041 | $1,943,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 297,759 | $1,897,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,799 | $1,893,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,839 | $1,857,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,153 | $1,786,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79,238 | $1,750,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 95,918 | $1,690,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 17,827 | $1,671,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 34,766 | $1,599,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 38,182 | $1,588,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,671 | $1,580,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,838 | $1,570,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 1,139,241 | $1,561,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,184 | $1,487,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 252,160 | $1,453,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 105,978 | $1,418,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 41,102 | $1,414,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37,341 | $1,400,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,416 | $1,390,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 50,845 | $1,384,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,815 | $1,383,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 36,926 | $1,378,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,866 | $1,369,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 81,889 | $1,353,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,607 | $1,347,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,716 | $1,284,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,872 | $1,279,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,372 | $1,222,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,241 | $1,209,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 88,288 | $1,114,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,585 | $1,074,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 181,703 | $1,058,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,840 | $1,046,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,195 | $930,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,712 | $922,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 53,703 | $908,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 43,745 | $864,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,081 | $810,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 45,554 | $808,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 47,532 | $790,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,604 | $783,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,197 | $768,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,376 | $758,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,903 | $712,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,647 | $692,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 30,881 | $659,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,341 | $647,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 112,818 | $635,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,333 | $624,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,394 | $623,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,879 | $608,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 54,873 | $600,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,232 | $590,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 18,568 | $581,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 104,118 | $574,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 13,542 | $557,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,317 | $545,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,969 | $465,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,409 | $459,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,055 | $438,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,966 | $415,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 410,272 | $414,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,206 | $409,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 59,002 | $361,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,234 | $358,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,843 | $352,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,586 | $351,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,614 | $348,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,288 | $345,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 116,754 | $297,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,558 | $296,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 17,250 | $288,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 47,324 | $244,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,068 | $226,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 28,173 | $191,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 18,704 | $187,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,089 | $172,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,015 | $136,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 73,903 | $132,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 22,133 | $129,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,677 | $124,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 25,463 | $119,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,336 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |