Diametric Capital, LP — Q1 2020 13F Holdings

Name: Diametric Capital, LP — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001719087

Total reported value

$384.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHDN	Churchill Downs INC	Stock-Consumer Disc	4.53%	-0.67%	EXIT
2	PZZA	Papa John's Intl INC	Stock-Other	3.66%	—	—
3	SMLR	Semler Scientific INC	Stock-Other	3.60%	—	+7.83%
4	BYD	Boyd Gaming CORP	Stock-Consumer Disc	2.92%	—	+65.71%
5	HROW	Harrow INC	Stock-Other	2.40%	-2.64%	+42.58%
6	EAT	Brinker International INC	Stock-Consumer Disc	2.37%	—	—
7	ETON	Eton Pharmaceuticals INC	Stock-Other	2.25%	—	—
8	ROCK	Gibraltar Industries INC	Stock-Other	2.20%	—	—
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.17%	—	+261.49%
10	EBAY	Ebay INC	Stock-Consumer Disc	2.15%	—	—
11	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	2.13%	—	—
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.04%	-0.61%	EXIT
13	STRL	Sterling Infrastructure INC	Stock-Industrials	1.94%	—	+45.81%
14	GME	GameStop Corp.	Stock-Consumer Disc	1.92%	-0.42%	+37.20%
15	GNRC	Generac Holdings INC	Stock-Industrials	1.73%	—	—
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	—	-61.31%
17	MLCO	Melco Resorts & Entert-adr	Stock-Other	1.63%	—	+119.11%
18	KTOS	Kratos Defense & Security	Stock-Industrials	1.63%	—	—
19	SHW	Sherwin-williams Co/the	Stock-Materials	1.52%	—	—
20	IACIEUR	Iac/interactivecorp	Stock-Other	1.49%	—	+8.62%
21	TKR	Timken Co	Stock-Industrials	1.47%	—	—
22	JNP	Juniper Networks INC	Stock-Other	1.45%	—	+76.28%
23	STX	Seagate Technology Holdings plc	Stock-Tech	1.37%	—	—
24	T	At&t INC	Stock-Comm Services	1.36%	—	—
25	DGRO	Ishares Core Dividend Growth	ETF-Other	1.29%	—	—
26	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.28%	—	—
27	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	1.27%	—	—
28	RH	Rh	Stock-Consumer Disc	1.26%	—	-1.26%
29	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	1.21%	—	+54.79%
30	APG	Api Group CORP	Stock-Industrials	1.21%	—	—
31	MRTN	Marten Transport LTD	Stock-Other	1.18%	—	+124.81%
32	TNK	Teekay Tankers Ltd.	Stock-Other	1.17%	—	+225.23%
33	INSW	International Seaways, Inc.	Stock-Other	1.17%	—	—
34	GRWG	Growgeneration CORP	Stock-Other	1.11%	—	+6.29%
35	COLL	Collegium Pharmaceutical INC	Stock-Other	1.11%	—	—
36	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.06%	—	-43.22%
37	V	Visa Inc-class A Shares	Stock-Financials	1.05%	—	—
38	CIEN	Ciena CORP	Stock-Tech	1.04%	—	—
39	HPQ	Hp INC	Stock-Tech	0.95%	—	—
40	ZYMEUSD	Zymeworks INC	Stock-Other	0.92%	—	-56.09%
41	TEN	Tsakos Energy Navigation Limited	Stock-Other	0.91%	—	+229.21%
42	AYAEUR	Stars Group Inc/the	Stock-Other	0.90%	—	+0.82%
43	TWNKEUR	Hostess Brands INC	Stock-Other	0.87%	—	-49.69%
44	DISH	Dish Network Corp-a	Stock-Other	0.86%	—	—
45	POOL	Pool CORP	Stock-Industrials	0.86%	—	-51.73%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	—	—
47	ARCT	Arcturus Therapeutics Holdin	Stock-Other	0.84%	—	-1.85%
48	PRNB	Principia Biopharma INC	Stock-Other	0.82%	—	—
49	FANG	Diamondback Energy, Inc.	Stock-Energy	0.79%	—	—
50	✓	Scorpio Tankers Inc	Stock-Other	0.75%	—	—

1–50 of 117

Holding changes this quarter

Position changes disclosed by Diametric Capital, LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.7%	+261.49%	Add
2	CHDN	Churchill Downs INC	+0.9%	+0.35%	Add
3	GME	GameStop Corp.	-0.2%	+37.20%	Add
4	RH	Rh	-0.4%	-1.26%	Trim
5	TWNKEUR	Hostess Brands INC	-0.6%	-49.69%	Trim
6	ZYMEUSD	Zymeworks INC	-0.7%	-56.09%	Trim
7	BMRN	Biomarin Pharmaceutical INC	-0.7%	-78.63%	Trim
8	CCS	Century Communities INC	-0.8%	-47.53%	Trim
9	AMZN	Amazon.com INC	-0.8%	-61.31%	Trim
10	G2C	Everi Holdings INC	-0.8%	-57.12%	Trim
11	PTCT	Ptc Therapeutics INC	-0.9%	-81.78%	Trim
12	PRKS	United Parks & Resorts INC	-1.1%	-80.57%	Trim
13	TSLA	Tesla INC	-1.5%	-91.37%	Trim
14	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
15	TDG	Transdigm Group INC	—	EXIT	Sold out
16	PZZA	Papa John's Intl INC	—	NEW	New buy
17	GEN	Gen Digital INC	—	EXIT	Sold out
18	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
19	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
20	URI	United Rentals INC	—	EXIT	Sold out
21	LLY	Eli Lilly & Co	—	EXIT	Sold out
22	JNJ	Johnson & Johnson	—	EXIT	Sold out
23	BSX	Boston Scientific CORP	—	EXIT	Sold out
24	EAT	Brinker International INC	—	NEW	New buy
25	BALL	Ball CORP	—	EXIT	Sold out
26	STT	State Street CORP	—	EXIT	Sold out
27	ETON	Eton Pharmaceuticals INC	—	NEW	New buy
28	ROCK	Gibraltar Industries INC	—	NEW	New buy
29	EBAY	Ebay INC	—	NEW	New buy
30	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
31	ERIC	Ericsson (lm) Tel-sp Adr	—	NEW	New buy
32	PYPL	Paypal Holdings INC	—	EXIT	Sold out
33	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
34	CMCSA	Comcast Corp-class A	—	NEW	New buy
35	AVYAUSD	Avaya Holdings CORP	—	EXIT	Sold out
36	ABT	Abbott Laboratories	—	EXIT	Sold out
37	UBER	Uber Technologies INC	—	EXIT	Sold out
38	GNRC	Generac Holdings INC	—	NEW	New buy
39	✓	Cree INC	—	EXIT	Sold out
40	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
41	BAX	Baxter International INC	—	EXIT	Sold out
42	KTOS	Kratos Defense & Security	—	NEW	New buy
43	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
44	0VVB	Paramount Global-class B	—	EXIT	Sold out
45	SHW	Sherwin-williams Co/the	—	NEW	New buy
46	HAS	Hasbro INC	—	EXIT	Sold out
47	SGENEUR	Seagen INC	—	EXIT	Sold out
48	TKR	Timken Co	—	NEW	New buy
49	PRU	Prudential Financial INC	—	EXIT	Sold out
50	CRZ2EUR	Cannaroyalty CORP	—	EXIT	Sold out