13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 161 holding rows worth $125,697,000.
- Accession
- 0001719087-21-000003
- Filer
- CIK 1719087
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 161 entries on the cover page, a total value of $125,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,697,000 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 | 109,769 | $4,711,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 688,324 | $3,751,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 39,449 | $3,708,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 49,841 | $3,586,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 60,149 | $3,403,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51,819 | $3,157,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 84,791 | $3,152,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 489,546 | $2,844,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,399 | $2,551,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 147,809 | $2,479,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 141,753 | $2,401,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 54,213 | $2,373,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,271 | $2,234,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,250 | $2,210,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 106,667 | $1,985,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 353,080 | $1,889,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 79,590 | $1,854,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,959 | $1,741,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 252,774 | $1,734,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,312 | $1,581,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 82,024 | $1,522,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,240 | $1,463,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,997 | $1,427,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 55,703 | $1,400,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 80,973 | $1,263,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,270 | $1,227,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,441 | $1,221,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 375 | $1,221,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 115,263 | $1,210,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 44,540 | $1,140,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 29,881 | $1,135,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,626 | $1,104,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 172,171 | $1,097,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,169 | $1,083,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,892 | $1,068,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,034 | $1,066,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 53,202 | $1,046,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,962 | $1,041,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,106 | $1,036,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 41,590 | $976,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,363 | $973,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,688 | $949,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 63,785 | $934,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 51,906 | $928,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,144 | $922,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,765 | $916,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 66,061 | $893,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,564 | $888,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 35,866 | $836,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,900 | $831,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 28,136 | $824,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,622 | $792,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,418 | $790,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 46,805 | $763,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,667 | $762,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,401 | $748,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 654 | $740,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,450 | $696,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 33,704 | $674,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,815 | $638,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 9,105 | $632,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 260,828 | $629,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,322 | $627,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M106 | COM | 59,696 | $627,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,044 | $611,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,246 | $609,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,704 | $606,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,104 | $604,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,173 | $590,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 28,257 | $589,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,954 | $576,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 66,530 | $562,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 29,475 | $535,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,363 | $523,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,365 | $518,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,966 | $514,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 87,239 | $506,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 76,683 | $495,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,084 | $485,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 23,817 | $478,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,405 | $461,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 494 | $457,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,698 | $454,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 10,801 | $452,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,365 | $448,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,693 | $440,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 90,385 | $437,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,405 | $425,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 14,652 | $422,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 51,633 | $420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,992 | $418,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,794 | $411,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,453 | $405,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,305 | $399,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 27,462 | $394,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 26,074 | $374,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 43,291 | $371,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 427,007 | $368,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,179 | $364,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,367 | $336,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 30,215 | $329,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 150,182 | $329,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,044 | $326,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,388 | $325,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 32,203 | $318,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 10,823 | $317,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 12,986 | $313,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,357 | $312,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 958 | $301,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 20,503 | $294,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 17,986 | $292,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,617 | $291,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 116,023 | $291,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5,709 | $285,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 59,446 | $282,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,706 | $275,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 81,824 | $272,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,646 | $271,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 50,851 | $271,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 61,145 | $260,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,509 | $253,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 6,508 | $247,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,998 | $242,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 18,008 | $238,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 50,158 | $233,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,693 | $232,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 11,236 | $217,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 43,865 | $216,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 12,470 | $215,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 150,527 | $214,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 25,600 | $212,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 67,900 | $210,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 39,693 | $208,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,949 | $206,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,267 | $204,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,551 | $202,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 17,884 | $200,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 21,563 | $196,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 18,693 | $196,000 | thousands by filing date | |
| SANUWAVE HEALTH INC | 80303D107 | COM | 1,056,438 | $195,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,633 | $194,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 31,985 | $174,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 13,885 | $174,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 45,352 | $171,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 14,474 | $154,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,094 | $130,000 | thousands by filing date | |
| MECHANICAL TECHNOLOGY INC | 583538202 | COM NEW | 27,462 | $129,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 40,277 | $127,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 10,514 | $116,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 135,234 | $115,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 12,924 | $107,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 36,300 | $101,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 40,876 | $87,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 70,979 | $87,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 10,771 | $82,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 47,304 | $72,000 | thousands by filing date | |
| CONVERSION LABS INC | 21255M208 | COM | 10,252 | $67,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 48,375 | $58,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 27,898 | $49,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,410 | $45,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 13,216 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-21-000003 | this filing | 2021-02-16 | acceptance time not in the bulk data set |