13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 100 holding rows worth $127,385,000.
- Accession
- 0001719087-19-000005
- Filer
- CIK 1719087
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 100 entries on the cover page, a total value of $127,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,383,000 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 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 |
|---|---|---|---|---|---|---|
| LIQTECH INTL INC | 53632A201 | COM | 893,488 | $7,684,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,585 | $5,481,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,202 | $4,554,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 77,803 | $4,246,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44,680 | $4,033,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,198 | $3,569,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 128,124 | $3,505,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,606 | $3,065,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 69,274 | $2,645,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 56,561 | $2,510,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 192,354 | $2,499,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,805 | $2,479,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45,772 | $2,239,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,659 | $2,183,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,039 | $2,112,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,881 | $2,098,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 398,233 | $1,983,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 51,365 | $1,964,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 124,997 | $1,921,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69,199 | $1,903,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,864 | $1,823,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 42,071 | $1,799,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 96,531 | $1,727,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,539 | $1,648,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 49,488 | $1,638,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 42,560 | $1,633,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,542 | $1,608,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,777 | $1,602,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,150 | $1,592,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,116 | $1,547,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 35,213 | $1,536,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,088 | $1,530,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,955 | $1,410,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,683 | $1,361,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,234 | $1,345,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,546 | $1,336,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12,968 | $1,335,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 65,035 | $1,323,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 28,897 | $1,263,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,722 | $1,237,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,775 | $1,229,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 43,448 | $1,227,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,646 | $1,203,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,039 | $1,153,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,260 | $1,142,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 63,162 | $1,106,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,059 | $1,103,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 25,248 | $1,091,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,277 | $1,064,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,432 | $1,013,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,227 | $1,010,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 121,873 | $975,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,007 | $973,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,451 | $931,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 784 | $923,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 16,497 | $917,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 28,719 | $903,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 40,776 | $821,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 457,395 | $819,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 34,882 | $773,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 47,347 | $741,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,289 | $735,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 84,556 | $735,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 58,110 | $726,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,279 | $619,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,740 | $609,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 31,517 | $604,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,085 | $574,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,242 | $535,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,604 | $514,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 43,625 | $491,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 67,900 | $458,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,454 | $412,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 333,360 | $383,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 55,186 | $377,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 923 | $374,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,018 | $356,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,929 | $349,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,696 | $337,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,967 | $332,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,378 | $307,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 16,474 | $296,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 115,390 | $288,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,873 | $279,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,483 | $273,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,792 | $256,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 35,873 | $238,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,242 | $217,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,273 | $215,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,792 | $209,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 38,182 | $197,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 69,908 | $189,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 14,497 | $163,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 24,637 | $104,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,486 | $101,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 18,930 | $101,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,664 | $99,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,892 | $93,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 43,947 | $83,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,820 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-19-000005 | this filing | 2019-05-15 | acceptance time not in the bulk data set |