Diametric Capital, LP

Q4 2019 13F Holdings Report, Stock Holdings

Notable people
Thakore Nainoor
Signature - Title
Madeleine Girr - Chief Compliance Officer / Director of Operations
Location
Boston
Holdings as of
December 31, 2019
Value $
$137M
Num holdings
123
Date filed
2/14/2020, 12:32 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CHDN, RHHBY, TDG, SMLR, and AMZN.
Previous filing
Q3 2019 - Nov 13, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 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
Madeleine Girr Chief Compliance Officer / Director of Operations Boston, Massachusetts 2/14/2020

Other Included Managers (1):

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