13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 158 holding rows worth $130,440,000.
- Accession
- 0001719087-20-000007
- Filer
- CIK 1719087
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 158 entries on the cover page, a total value of $130,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,440,000 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 |
|---|---|---|---|---|---|---|
| BRINKER INTL INC COM | 109641100 | Stock | 196,539 | $4,717,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 215,359 | $4,501,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 44,171 | $3,508,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,206 | $3,327,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 66,078 | $3,283,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 26,575 | $3,240,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 68,682 | $3,159,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,987 | $2,928,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,698 | $2,913,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 244,010 | $2,555,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,557 | $2,529,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,139 | $2,369,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 89,094 | $2,285,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 234,981 | $2,091,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,594 | $2,072,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 40,304 | $1,935,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,642 | $1,888,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,713 | $1,880,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 161,001 | $1,731,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,332 | $1,621,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 35,539 | $1,617,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,973 | $1,603,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 163,955 | $1,564,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,254 | $1,546,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 98,930 | $1,546,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 121,351 | $1,544,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 150,702 | $1,515,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 288,238 | $1,502,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,753 | $1,468,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,814 | $1,410,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 89,657 | $1,391,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 93,657 | $1,370,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,789 | $1,357,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,689 | $1,351,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,640 | $1,347,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,617 | $1,337,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,020 | $1,282,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 229,819 | $1,253,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,162 | $1,249,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,027 | $1,198,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,576 | $1,131,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,736 | $1,085,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,739 | $1,082,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,663 | $1,078,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,705 | $1,076,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,339 | $1,074,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,840 | $1,063,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,338 | $1,050,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 46,180 | $1,028,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 82,513 | $1,003,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,982 | $999,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 41,072 | $967,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,589 | $964,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,300 | $960,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,516 | $956,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,351 | $955,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,110 | $950,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,033 | $938,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,774 | $926,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,711 | $924,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 51,634 | $904,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,718 | $842,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 271,730 | $842,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 83,235 | $832,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 11,611 | $694,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,276 | $674,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 18,110 | $653,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 121,839 | $625,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,042 | $622,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,363 | $564,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,071 | $555,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,478 | $536,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,982 | $533,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,385 | $528,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 29,207 | $526,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 30,920 | $497,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 40,901 | $492,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,156 | $471,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 36,497 | $468,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 36,502 | $468,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,134 | $460,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 31,065 | $458,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,394 | $457,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,032 | $450,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,350 | $448,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 12,566 | $445,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,662 | $444,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 38,033 | $437,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,659 | $431,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,117 | $429,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,161 | $427,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,500 | $399,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,210 | $387,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,410 | $380,000 | thousands by filing date | |
| SANUWAVE HEALTH INC | 80303D107 | COM | 1,426,644 | $374,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,235 | $363,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 50,878 | $350,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,596 | $335,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 21,759 | $321,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 123,259 | $313,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,519 | $309,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,683 | $300,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,539 | $298,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,477 | $293,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 8,164 | $289,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,122 | $275,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 33,585 | $268,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,075 | $260,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,186 | $257,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 76,893 | $250,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,882 | $245,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,352 | $245,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,496 | $238,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 22,734 | $238,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,476 | $234,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 105,483 | $225,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 967 | $216,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,145 | $208,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 29,397 | $167,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 12,110 | $167,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 39,872 | $165,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 92,389 | $148,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 53,824 | $142,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 33,145 | $141,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 21,086 | $137,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 26,037 | $133,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 136,969 | $129,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 37,389 | $108,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 54,534 | $70,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 11,556 | $60,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 68,929 | $58,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 72,788 | $55,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 21,058 | $42,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 22,593 | $41,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,370 | $34,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 37,203 | $31,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 97,710 | $27,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 49,888 | $26,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 23,567 | $21,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 31,336 | $21,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 19,935 | $20,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 14,964 | $20,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 15,294 | $18,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 56,547 | $18,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 23,927 | $18,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,293 | $18,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,635 | $16,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 25,695 | $14,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 12,982 | $13,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 14,830 | $13,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 18,121 | $13,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 27,255 | $11,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 37,195 | $10,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 10,310 | $10,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 13,210 | $9,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,925 | $8,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 36,301 | $8,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 24,159 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-20-000007 | this filing | 2020-08-14 | acceptance time not in the bulk data set |