13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 117 holding rows worth $134,153,000.
- Accession
- 0001719087-20-000009
- Filer
- CIK 1719087
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 117 entries on the cover page, a total value of $134,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,156,000 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 |
|---|---|---|---|---|---|---|
| BOYDGAMINGCORP | 103304101 | STOK | 161,181 | $4,947,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 104,766 | $4,476,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 236,846 | $4,190,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,506 | $4,188,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,346 | $3,910,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 67,222 | $3,589,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 252,432 | $3,574,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 611,572 | $3,510,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 51,530 | $3,357,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,847 | $3,231,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 222,634 | $3,097,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,274 | $2,919,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,266 | $2,822,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,675 | $2,790,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 43,967 | $2,550,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 808 | $2,544,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,603 | $2,436,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 126,075 | $2,431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 45,126 | $2,421,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 57,793 | $2,300,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 965,769 | $2,299,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 187,904 | $2,285,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 305,589 | $2,176,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,325 | $2,163,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,600 | $2,127,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,359 | $1,978,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,724 | $1,836,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,088 | $1,817,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,434 | $1,767,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 211,270 | $1,745,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 149,763 | $1,667,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 37,199 | $1,529,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,609 | $1,481,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,043 | $1,452,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,208 | $1,381,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 41,145 | $1,366,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 76,481 | $1,312,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 228,185 | $1,276,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,763 | $1,273,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 69,399 | $1,155,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 72,686 | $1,089,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 72,994 | $1,000,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,318 | $979,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 116,899 | $977,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,754 | $922,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 111,694 | $921,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 63,932 | $921,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,876 | $903,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,324 | $806,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 6,598 | $790,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 82,180 | $781,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,589 | $781,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 58,107 | $776,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 24,244 | $718,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,106 | $700,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 66,805 | $685,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 67,441 | $675,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 77,039 | $632,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 123,990 | $631,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,898 | $609,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 115,361 | $608,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,231 | $583,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,085 | $582,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,946 | $551,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,881 | $547,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,332 | $542,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,996 | $511,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 200,924 | $500,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,523 | $467,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 61,502 | $466,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,215 | $456,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 250,440 | $453,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 161,576 | $444,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,248 | $440,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 75,498 | $433,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,253 | $427,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 23,669 | $425,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,578 | $418,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 36,660 | $406,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 475 | $403,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,307 | $402,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 93,918 | $390,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,778 | $370,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 110,664 | $354,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,306 | $349,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 27,502 | $349,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 22,988 | $342,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 65,510 | $338,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 22,885 | $326,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,310 | $307,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,460 | $298,000 | thousands by filing date | |
| RH | 74967X103 | COM | 773 | $296,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 33,598 | $296,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 23,595 | $291,000 | thousands by filing date | |
| SANUWAVE HEALTH INC | 80303D107 | COM | 1,333,354 | $287,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,563 | $276,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 19,677 | $272,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 42,350 | $265,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 356 | $248,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 31,149 | $246,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,131 | $244,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 22,300 | $242,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,123 | $225,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,634 | $223,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,792 | $205,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 125,861 | $198,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 31,998 | $193,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 319,469 | $163,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 78,833 | $158,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 77,870 | $128,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 48,355 | $116,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 16,694 | $115,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 38,257 | $111,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 96,950 | $97,000 | thousands by filing date | |
| Emmaus Life Sciences Inc | 29137T101 | COM | 57,034 | $55,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,649 | $51,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 182,656 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-20-000009 | this filing | 2020-11-13 | acceptance time not in the bulk data set |