13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 98 holding rows worth $121,264,000.
- Accession
- 0001719087-19-000009
- Filer
- CIK 1719087
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 98 entries on the cover page, a total value of $121,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,270,000 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 |
|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | 171484108 | COM | 45,103 | $5,568,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 123,813 | $5,283,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 67,806 | $4,479,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 309,155 | $4,393,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 180,488 | $4,323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 183,267 | $4,098,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,971 | $3,256,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 72,609 | $3,050,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,065 | $2,769,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,843 | $2,750,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 66,244 | $2,695,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 122,230 | $2,489,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 308,222 | $2,435,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 396,387 | $2,228,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 148,967 | $2,083,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,945 | $2,041,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,261 | $1,990,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 79,737 | $1,977,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,180 | $1,922,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 52,443 | $1,912,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 93,455 | $1,867,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,517 | $1,782,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,502 | $1,690,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 111,561 | $1,671,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 63,313 | $1,666,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,206 | $1,591,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,856 | $1,542,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,104 | $1,436,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,934 | $1,399,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,673 | $1,392,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,940 | $1,358,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54,233 | $1,333,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,579 | $1,315,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,820 | $1,300,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,657 | $1,296,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 987 | $1,205,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 63,456 | $1,180,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 53,143 | $1,178,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,407 | $1,173,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,003 | $1,172,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,978 | $1,167,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,010 | $1,094,000 | thousands by filing date | |
| CANNAROYALTY CORP | 137644100 | COM | 251,714 | $1,045,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 163,033 | $1,030,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 72,672 | $924,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,142 | $919,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,731 | $917,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,638 | $896,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,578 | $873,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,545 | $871,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,741 | $870,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 200,647 | $853,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,330 | $850,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,562 | $803,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 407,947 | $771,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 373,502 | $740,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 14,382 | $719,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 38,385 | $710,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,988 | $704,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,998 | $700,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 30,478 | $689,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,211 | $666,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,643 | $610,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,758 | $608,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 55,003 | $565,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,645 | $561,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,339 | $546,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 139,520 | $541,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,502 | $520,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,192 | $512,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,761 | $473,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 16,977 | $466,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 98,452 | $442,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,726 | $437,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 58,241 | $399,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,038 | $395,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 38,461 | $395,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,916 | $383,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,727 | $357,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 64,989 | $356,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,329 | $352,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,345 | $303,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,900 | $286,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 34,092 | $279,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,675 | $270,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,054 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,023 | $242,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,987 | $238,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,949 | $230,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 19,409 | $201,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 269,822 | $179,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 492,229 | $164,000 | thousands by filing date | |
| SANUWAVE HEALTH INC | 80303D107 | COM | 872,155 | $135,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 69,809 | $131,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,184 | $124,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,193 | $77,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 223,761 | $70,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,365 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-19-000009 | this filing | 2019-11-13 | acceptance time not in the bulk data set |