Diametric Capital, LP

Q3 2019 13F Holdings Report, Stock Holdings

Notable people
Thakore Nainoor
Signature - Title
Dave Salvietti - COO and CCO
Location
Boston, MA
Holdings as of
September 30, 2019
Value $
$121M
Num holdings
98
Date filed
11/13/2019, 09:17 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2019 - Aug 14, 2019
Next filing
Q4 2019 - Feb 14, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 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 A Schaffer Chief Operating Officer Boston, Massachusetts 11/13/2019

Other Included Managers (1):

Num Name File Number
1 Nainoor Thakore 028-18525