13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 120 holding rows worth $157,668,000.
- Accession
- 0001719087-19-000008
- Filer
- CIK 1719087
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 123 entries on the cover page, a total value of $157,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,665,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 26,737 | $5,975,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63,941 | $5,838,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 48,946 | $5,632,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 87,847 | $5,367,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 192,971 | $5,199,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,283 | $4,800,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,619 | $4,580,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 100,743 | $3,964,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,137 | $3,822,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 62,889 | $3,509,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,651 | $3,360,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 241,433 | $3,131,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 68,816 | $3,007,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 301,769 | $2,991,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,403 | $2,912,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,472 | $2,850,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 148,146 | $2,701,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 160,868 | $2,656,000 | thousands by filing date | |
| RH | 74967X103 | COM | 22,369 | $2,586,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 19,553 | $2,424,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 53,493 | $2,317,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,977 | $2,304,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 38,282 | $2,253,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 261,663 | $2,072,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 104,849 | $2,053,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,315 | $2,048,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 44,518 | $2,003,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 156,575 | $1,965,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,388 | $1,951,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,972 | $1,829,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 106,577 | $1,819,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,271 | $1,774,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 26,894 | $1,767,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 55,121 | $1,763,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 78,259 | $1,725,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 71,095 | $1,724,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 46,030 | $1,606,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,596 | $1,573,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,263 | $1,543,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,933 | $1,469,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 30,768 | $1,427,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,463 | $1,397,000 | thousands by filing date | |
| CANNAROYALTY CORP | 137644100 | COM | 198,118 | $1,384,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 42,786 | $1,326,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,592 | $1,272,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,193 | $1,244,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 780,044 | $1,178,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 80,252 | $1,159,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 144,493 | $1,141,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,517 | $1,107,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 52,718 | $1,102,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,382 | $1,072,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 17,447 | $1,072,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,890 | $984,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,039 | $976,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,254 | $956,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,948 | $955,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,751 | $925,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,042 | $919,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,845 | $893,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,489 | $864,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 16,268 | $821,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,350 | $730,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 34,093 | $709,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 211,447 | $641,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 230,587 | $623,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,808 | $604,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 40,711 | $603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 21,925 | $597,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 18,548 | $553,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,473 | $546,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 14,455 | $520,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,427 | $490,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,074 | $440,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,591 | $439,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,188 | $434,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 260,822 | $433,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 71,805 | $422,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 47,752 | $380,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 111,806 | $380,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 47,868 | $363,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 38,207 | $361,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 9,630 | $361,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,474 | $358,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,573 | $356,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 764 | $350,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,586 | $335,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 82,964 | $333,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 19,363 | $327,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 24,038 | $306,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,910 | $303,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,467 | $288,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 27,671 | $284,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 838 | $278,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 23,067 | $273,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,301 | $267,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,809 | $260,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,551 | $256,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,334 | $250,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,634 | $248,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,946 | $242,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 21,126 | $235,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,842 | $233,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,211 | $214,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,617 | $212,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,359 | $206,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,795 | $203,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,175 | $200,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,657 | $195,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 69,908 | $148,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 21,205 | $137,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 223,728 | $136,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 17,704 | $113,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,057 | $101,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 224,145 | $94,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 25,537 | $83,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 23,543 | $73,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 17,325 | $49,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 11,095 | $42,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 24,375 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-19-000008 | this filing | 2019-08-14 | acceptance time not in the bulk data set |