Diametric Capital, LP

Q2 2018 13F Combination Report, Stock Holdings

Notable people
Thakore Nainoor
Signature - Title
Peter Schaffer - Chief Operating Officer
Location
Boston
Holdings as of
June 30, 2018
Value $
$106M
Num holdings
74
Date filed
8/14/2018, 02:03 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included LSXMAXXXX, CCK, QCOM, BYD, and TSLA.
Previous filing
Q1 2018 - May 15, 2018
Next filing
Q3 2018 - Nov 14, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Peter Schaffer Chief Operating Officer Boston, Massachusetts 8/14/2018

List of Other Managers Reporting for Diametric Capital, LP:

Name Holdings Value Location File Number
Royal Bank Of Canada $562B Toronto, Ontario, Canada 028-11396

Other Included Managers (1):

Num Name Location File Number
1 Thakore Nainoor Boston, MA 028-18525