13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 117 holding rows worth $82,475,000.
- Accession
- 0001719087-20-000004
- Filer
- CIK 1719087
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 117 entries on the cover page, a total value of $82,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,475,000 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 | 36,273 | $3,734,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 56,544 | $3,018,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 74,328 | $2,966,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 167,286 | $2,412,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 519,147 | $1,983,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 163,041 | $1,958,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 452,103 | $1,854,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 42,269 | $1,814,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,955 | $1,793,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 58,976 | $1,773,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 217,604 | $1,760,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,993 | $1,684,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 168,542 | $1,601,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 266,319 | $1,585,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,344 | $1,430,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 691 | $1,347,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 108,430 | $1,345,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 96,864 | $1,341,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,730 | $1,254,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,880 | $1,233,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 37,601 | $1,216,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 62,396 | $1,194,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,089 | $1,127,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,418 | $1,120,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,556 | $1,061,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,747 | $1,054,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 40,406 | $1,046,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,339 | $1,039,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,672 | $1,002,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 142,617 | $998,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 47,514 | $975,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 43,357 | $964,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 40,283 | $962,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 240,769 | $917,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 55,899 | $913,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,664 | $872,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,387 | $868,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,482 | $855,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 45,355 | $787,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 21,469 | $762,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 230,961 | $753,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 36,317 | $742,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 67,214 | $717,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,666 | $713,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,604 | $709,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,268 | $695,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 51,021 | $693,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 11,392 | $676,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 54,828 | $648,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,538 | $622,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,763 | $605,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 40,282 | $599,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 77,786 | $597,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,336 | $561,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 37,177 | $539,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,430 | $517,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 69,215 | $508,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,817 | $478,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 30,336 | $471,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,464 | $450,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,845 | $448,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 43,515 | $418,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 22,845 | $418,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,975 | $417,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,185 | $395,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 58,482 | $364,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 25,494 | $358,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,163 | $357,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,747 | $355,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,942 | $336,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,943 | $333,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 53,516 | $327,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,174 | $322,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,122 | $320,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,129 | $306,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,195 | $305,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 81,234 | $302,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,471 | $289,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 36,159 | $277,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 519 | $272,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 50,920 | $259,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 29,850 | $255,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,729 | $253,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 32,148 | $253,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 17,642 | $238,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,492 | $236,000 | thousands by filing date | |
| SANUWAVE HEALTH INC | 80303D107 | COM | 1,128,397 | $226,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 128,509 | $220,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 32,835 | $218,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,371 | $213,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,302 | $212,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,426 | $212,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,625 | $191,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,663 | $190,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 78,042 | $177,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 13,526 | $176,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 41,998 | $173,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 12,497 | $169,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 116,546 | $159,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 136,969 | $155,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 44,393 | $146,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 92,753 | $143,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 53,399 | $123,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 181,204 | $122,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,868 | $120,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 37,829 | $94,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 11,878 | $92,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 29,302 | $85,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 24,209 | $84,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 69,718 | $82,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,778 | $80,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 99,747 | $71,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 31,227 | $68,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 323,365 | $57,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 27,160 | $51,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 12,182 | $32,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 31,499 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |