13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 123 holding rows worth $136,954,000.
- Accession
- 0001719087-20-000002
- Filer
- CIK 1719087
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 123 entries on the cover page, a total value of $136,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,955,000 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 | 36,147 | $4,959,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 99,938 | $4,063,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,320 | $3,539,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 68,929 | $3,309,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,786 | $3,300,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 100,950 | $3,022,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 194,117 | $2,906,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 364,113 | $2,833,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 105,878 | $2,702,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,510 | $2,700,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,901 | $2,625,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,626 | $2,606,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,013 | $2,515,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,813 | $2,473,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,423 | $2,396,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,471 | $2,236,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 48,894 | $2,223,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,827 | $2,072,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 30,218 | $1,954,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 133,591 | $1,942,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 70,851 | $1,938,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,661 | $1,872,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 55,926 | $1,773,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,946 | $1,767,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,521 | $1,706,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,606 | $1,688,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 71,186 | $1,687,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 122,745 | $1,657,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 115,587 | $1,627,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,467 | $1,586,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,334 | $1,578,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,449 | $1,560,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,755 | $1,542,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 49,826 | $1,482,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 61,583 | $1,445,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,991 | $1,430,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,453 | $1,413,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 103,535 | $1,390,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 76,030 | $1,356,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,060 | $1,343,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,364 | $1,329,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,388 | $1,275,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,837 | $1,250,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,731 | $1,226,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,754 | $1,196,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 49,486 | $1,196,000 | thousands by filing date | |
| CANNAROYALTY CORP | 137644100 | COM | 254,564 | $1,164,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 62,596 | $1,139,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,728 | $1,104,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,846 | $1,069,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,063 | $1,050,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36,936 | $1,049,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,699 | $1,048,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 39,602 | $1,037,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 124,685 | $1,012,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,045 | $974,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,591 | $957,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 71,431 | $957,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 36,022 | $940,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 226,527 | $929,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,092 | $884,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 149,719 | $876,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,292 | $875,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 18,107 | $875,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,396 | $872,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18,119 | $872,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 56,309 | $860,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,415 | $851,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 19,200 | $826,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,073 | $819,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 348,912 | $799,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,523 | $793,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 32,357 | $782,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,944 | $723,000 | thousands by filing date | |
| API GROUP CORP ORD NPV | g0473c104 | COM | 66,872 | $705,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,924 | $619,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 24,004 | $590,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,812 | $573,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 51,982 | $565,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 73,440 | $518,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 63,238 | $512,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 16,206 | $504,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,913 | $468,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,135 | $454,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 98,452 | $436,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,670 | $429,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 107,298 | $424,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,736 | $418,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 19,038 | $411,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,671 | $409,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,045 | $395,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 19,798 | $382,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 29,602 | $359,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 137,020 | $352,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 103,004 | $349,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,735 | $329,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,043 | $329,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,770 | $325,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,331 | $320,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 48,043 | $313,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 70,156 | $306,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,381 | $262,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,400 | $244,000 | thousands by filing date | |
| Abacus Health Products Inc | 00258K104 | COM | 55,407 | $244,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 26,610 | $228,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 11,333 | $218,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 17,227 | $214,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 23,407 | $199,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 135,963 | $197,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 492,229 | $187,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,225 | $185,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,021 | $155,000 | thousands by filing date | |
| SANUWAVE HEALTH INC | 80303D107 | COM | 872,155 | $140,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 32,393 | $121,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 69,809 | $120,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,517 | $114,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 223,761 | $89,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 31,285 | $84,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,817 | $79,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 18,808 | $71,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,242 | $69,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 26,400 | $66,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,038 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |