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| Name: |
Diametric Capital LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ASPS |
Altisource Portfolio Soluti... |
336 |
Closed |
$1.82 |
$0 |
0 |
0% |
-432,000 |
-108,175 |
0 |
Property Management |
|
|
PWR |
Quanta Services Inc |
368 |
Closed |
$266.88 |
$0 |
0 |
0% |
-484,000 |
-2,587 |
0 |
General Contractors |
|
|
NFE |
New Fortress Energy Llc |
400 |
Closed |
$26.12 |
$0 |
0 |
0% |
-282,000 |
-8,597 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
432 |
Closed |
$346.70 |
$0 |
0 |
0% |
-1,287,000 |
-4,499 |
0 |
Health Care Plans |
|
|
CTLT |
Catalent, Inc. |
271 |
Closed |
$56.53 |
$0 |
0 |
0% |
-406,000 |
-8,918 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
304 |
Closed |
$50.98 |
$0 |
0 |
0% |
-255,000 |
-5,336 |
0 |
Independent Oil & Gas |
|
|
CHK |
Chesapeake Energy Corp |
323 |
Closed |
$88.62 |
$0 |
0 |
0% |
-679,000 |
-7,877 |
0 |
Independent Oil & Gas |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
355 |
Closed |
$34.67 |
$0 |
0 |
0% |
-742,000 |
-30,210 |
0 |
Semiconductor - Integ... |
|
|
WDAY |
Workday, Inc. |
387 |
Closed |
$249.43 |
$0 |
0 |
0% |
-224,000 |
-1,041 |
0 |
Application Software |
|
|
FNB |
FNB Corporation |
419 |
Closed |
$13.87 |
$0 |
0 |
0% |
-223,000 |
-20,665 |
0 |
Domestic Regional Banks |
|
|
UDR |
UDR Inc |
290 |
Closed |
$38.97 |
$0 |
0 |
0% |
-229,000 |
-6,407 |
0 |
REIT - Housing/Apartm... |
|
|
GRPN |
Groupon, Inc. |
342 |
Closed |
$1.39 |
$0 |
0 |
0% |
-1,252,000 |
-81,742 |
0 |
Internet Service Prov... |
|
|
NNN |
National Retail Properties |
374 |
Closed |
$42.46 |
$0 |
0 |
0% |
-253,000 |
-7,162 |
0 |
REIT - Retail |
|
|
AMP |
Ameriprise Financial Inc |
406 |
Closed |
$424.87 |
$0 |
0 |
0% |
-212,000 |
-642 |
0 |
Asset Management |
|
|
DHR |
Danaher Corp |
438 |
Closed |
$248.76 |
$0 |
0 |
0% |
-1,395,000 |
-6,345 |
0 |
General Building Mate... |
|
|
CRTO |
Criteo Sa |
277 |
Closed |
$37.78 |
$0 |
0 |
0% |
-640,000 |
-21,927 |
0 |
Internet Service Prov... |
|
|
FLNC |
Fluence Energy, Inc. |
310 |
Closed |
$20.82 |
$0 |
0 |
0% |
-407,000 |
-17,706 |
0 |
N/A |
|
|
CRC |
California Resources Corpor... |
329 |
Closed |
$52.94 |
$0 |
0 |
0% |
-350,000 |
-6,243 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
361 |
Closed |
$19.55 |
$0 |
0 |
0% |
-256,000 |
-13,238 |
0 |
Property Management |
|
|
MQ |
Marqeta, Inc. |
393 |
Closed |
$5.83 |
$0 |
0 |
0% |
-310,000 |
-51,916 |
0 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
425 |
Closed |
$100.78 |
$0 |
0 |
0% |
-374,000 |
-4,196 |
0 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
264 |
Closed |
$117.93 |
$0 |
0 |
0% |
-374,000 |
-3,528 |
0 |
Application Software |
|
|
SA |
Seabridge Gold Inc (USA) |
297 |
Closed |
$15.10 |
$0 |
0 |
0% |
-178,000 |
-16,877 |
0 |
Gold |
|
|
EXAS |
Exact Sciences Corp |
348 |
Closed |
$61.41 |
$0 |
0 |
0% |
-858,000 |
-12,578 |
0 |
Biotechnology |
|
|
ITOT |
iShares Core S&P Total US |
380 |
Closed |
$113.81 |
$0 |
0 |
0% |
-1,460,000 |
-15,500 |
0 |
Closed - End Fund - E... |
|
|
ASTL |
Algoma Steel Group Ord Shs |
412 |
Closed |
$0.00 |
$0 |
0 |
0% |
-156,000 |
-22,907 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
444 |
Closed |
$95.79 |
$0 |
0 |
0% |
-726,000 |
-8,884 |
0 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
283 |
Closed |
$780.92 |
$0 |
0 |
0% |
-1,137,000 |
-1,758 |
0 |
Investment Brokerage ... |
|
|
GHL |
Greenhill & Co Inc |
316 |
Closed |
$14.99 |
$0 |
0 |
0% |
-666,000 |
-45,000 |
0 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
335 |
Closed |
$234.66 |
$0 |
0 |
0% |
-211,000 |
-1,412 |
0 |
Credit Services |
|
|
NRZ |
New Residential Investment ... |
367 |
Closed |
$11.31 |
$0 |
0 |
0% |
-103,000 |
-11,041 |
0 |
REIT - Housing/Apartm... |
|
|
NGMS |
Neogames S A Ord Shs |
399 |
Closed |
$0.00 |
$0 |
0 |
0% |
-405,000 |
-15,000 |
0 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
431 |
Closed |
$1.87 |
$0 |
0 |
0% |
-174,000 |
-20,837 |
0 |
Biotechnology |
|
|
YUMC |
Yum China Holdings, Inc. |
270 |
Closed |
$37.30 |
$0 |
0 |
0% |
-596,000 |
-10,700 |
0 |
N/A |
|
|
ICNC.WS |
Iconic Sports Acquisition E... |
303 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-154,808 |
0 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
322 |
Closed |
$6.85 |
$0 |
0 |
0% |
-877,000 |
-32,433 |
0 |
Apparel Stores |
|
|
TNL |
Travel & Leisure Co |
354 |
Closed |
$45.45 |
$0 |
0 |
0% |
-210,000 |
-5,716 |
0 |
Lodging |
|
|
ZBH |
Zimmer Holdings Inc |
386 |
Closed |
$121.43 |
$0 |
0 |
0% |
-1,805,000 |
-16,081 |
0 |
Medical Appliances & ... |
|
|
J |
Jacobs Solutions Inc |
418 |
Closed |
$141.64 |
$0 |
0 |
0% |
-670,000 |
-4,912 |
0 |
Heavy Construction |
|
|
AVTR |
Avantor, Inc. |
289 |
Closed |
$24.85 |
$0 |
0 |
0% |
-756,000 |
-35,872 |
0 |
N/A |
|
|
HPK |
Highpeak Energy, Inc. |
341 |
Closed |
$14.39 |
$0 |
0 |
0% |
-2,371,000 |
-140,488 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
373 |
Closed |
$65.07 |
$0 |
0 |
0% |
-778,000 |
-11,988 |
0 |
Independent Oil & Gas |
|
|
AIRC |
Apartment Income Reit Corp. |
405 |
Closed |
$38.65 |
$0 |
0 |
0% |
-321,000 |
-10,461 |
0 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
437 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-27,020 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
276 |
Closed |
$21.67 |
$0 |
0 |
0% |
-339,000 |
-20,081 |
0 |
N/A |
|
|
NSTD.WS |
Northern Star Investment Iv... |
309 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-372,224 |
0 |
N/A |
|
|
CSV |
Carriage Services Inc |
328 |
Closed |
$25.56 |
$0 |
0 |
0% |
-565,000 |
-20,000 |
0 |
Personal Services |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
360 |
Closed |
$10.50 |
$0 |
0 |
0% |
-438,000 |
-42,500 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
392 |
Closed |
$180.92 |
$0 |
0 |
0% |
-958,000 |
-6,327 |
0 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
424 |
Closed |
$107.40 |
$0 |
0 |
0% |
-745,000 |
-7,717 |
0 |
Industrial Electrical... |
|
|
CLH |
Clean Harbors Inc |
263 |
Closed |
$213.43 |
$0 |
0 |
0% |
-252,000 |
-1,507 |
0 |
Waste Management |
|
|
SCPL |
Sciplay Corp |
296 |
Closed |
$22.94 |
$0 |
0 |
0% |
-1,047,000 |
-46,000 |
0 |
N/A |
|
|
FTCI |
Ftc Solar, Inc. |
347 |
Closed |
$0.57 |
$0 |
0 |
0% |
-787,000 |
-614,963 |
0 |
N/A |
|
|
JUN.WS |
Juniper Ii Equity Warrants |
379 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-226,657 |
0 |
N/A |
|
|
TDW |
Tidewater Inc |
411 |
Closed |
$108.83 |
$0 |
0 |
0% |
-214,000 |
-3,010 |
0 |
Water Transportation |
|
|
FR |
First Industrial Realty Tru... |
443 |
Closed |
$47.40 |
$0 |
0 |
0% |
-278,000 |
-5,833 |
0 |
REIT - Industrial |
|
|
WSO |
Watsco Inc |
282 |
Closed |
$467.99 |
$0 |
0 |
0% |
-438,000 |
-1,159 |
0 |
Building Materials Wh... |
|
|
DBI |
Designer Brands Inc |
315 |
Closed |
$9.54 |
$0 |
0 |
0% |
-251,000 |
-19,817 |
0 |
Apparel Stores |
|
|
AJG |
Arthur J Gallagher & Co |
334 |
Closed |
$245.02 |
$0 |
0 |
0% |
-216,000 |
-948 |
0 |
Insurance Brokers |
|
|
ROK |
Rockwell Automation Inc |
366 |
Closed |
$272.04 |
$0 |
0 |
0% |
-490,000 |
-1,713 |
0 |
Conglomerates |
|
|
MOS |
Mosaic Co |
398 |
Closed |
$29.88 |
$0 |
0 |
0% |
-310,000 |
-8,712 |
0 |
Agricultural & Fertil... |
|
|
AJX |
Great Ajax Corp. |
430 |
Closed |
$3.57 |
$0 |
0 |
0% |
-966,000 |
-150,000 |
0 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
269 |
Closed |
$42.97 |
$0 |
0 |
0% |
-387,000 |
-8,103 |
0 |
Credit Services |
|
|
REI |
Ring Energy, Inc. |
302 |
Closed |
$1.79 |
$0 |
0 |
0% |
-249,000 |
-127,708 |
0 |
Oil & Gas Drilling & ... |
|
|
CIR |
Circor International Inc |
321 |
Closed |
$56.00 |
$0 |
0 |
0% |
-725,000 |
-13,000 |
0 |
Industrial Equipment ... |
|
|
TNP |
Tsakos Energy Navigation Ltd |
353 |
Closed |
$26.47 |
$0 |
0 |
0% |
-233,000 |
-11,222 |
0 |
Water Transportation |
|
|
ASRT |
Assertio Holdings Inc |
385 |
Closed |
$1.11 |
$0 |
0 |
0% |
-148,000 |
-57,788 |
0 |
Drug Manufacturers - ... |
|
|
JBL |
Jabil Circuit Inc |
417 |
Closed |
$117.43 |
$0 |
0 |
0% |
-221,000 |
-1,742 |
0 |
Printed Circuit Boards |
|
|
TGNA |
Tegna Inc |
288 |
Closed |
$14.65 |
$0 |
0 |
0% |
-548,000 |
-37,603 |
0 |
Publishing |
|
|
HZNP |
Horizon Pharma, Inc. |
340 |
Closed |
$28.30 |
$0 |
0 |
0% |
-956,000 |
-8,265 |
0 |
Drug Manufacturers - ... |
|
|
VDSI |
Vasco Data Security Interna... |
372 |
Closed |
$12.09 |
$0 |
0 |
0% |
-137,000 |
-12,773 |
0 |
Security Software & S... |
|
|
PLTK |
Playtika Holding Corp. |
404 |
Closed |
$7.87 |
$0 |
0 |
0% |
-159,000 |
-16,489 |
0 |
N/A |
|
|
ATSG |
Air Transport Services Group |
436 |
Closed |
$14.71 |
$0 |
0 |
0% |
-319,000 |
-15,264 |
0 |
AirDelivery & Freight... |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
275 |
Closed |
$5.48 |
$0 |
0 |
0% |
-44,000 |
-10,144 |
0 |
Biotechnology |
|
|
VMW |
VMware, Inc. |
308 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,973,000 |
-17,860 |
0 |
Technical & System So... |
|
|
PRPC.WS |
Cc Neuberger Principal Hold... |
327 |
Closed |
$0.00 |
$0 |
0 |
0% |
-82,000 |
-445,150 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
359 |
Closed |
$112.83 |
$0 |
0 |
0% |
-427,000 |
-4,980 |
0 |
Gas Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
391 |
Closed |
$101.45 |
$0 |
0 |
0% |
-534,000 |
-5,641 |
0 |
Specialty Chemicals |
|
|
SGEN |
Seagen Inc |
423 |
Closed |
$228.74 |
$0 |
0 |
0% |
-2,142,000 |
-10,097 |
0 |
Biotechnology |
|
|
EVCM |
Evercommerce Inc. |
262 |
Closed |
$9.97 |
$0 |
0 |
0% |
-178,000 |
-17,732 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
295 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-6,354 |
0 |
Diversified Investments |
|
|
GNRC |
Generac Holdings Inc. |
346 |
Closed |
$136.42 |
$0 |
0 |
0% |
-462,000 |
-4,237 |
0 |
Electronic Equipment |
|
|
LTCH |
Latch, Inc |
378 |
Closed |
$0.50 |
$0 |
0 |
0% |
-261,000 |
-277,619 |
0 |
N/A |
|
|
ARES |
Ares Management Lp |
410 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-2,484 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
442 |
Closed |
$162.19 |
$0 |
0 |
0% |
-1,024,000 |
-7,310 |
0 |
Wireless Communications |
|
|
CPE |
Callon Petroleum Co |
281 |
Closed |
$35.76 |
$0 |
0 |
0% |
-486,000 |
-12,430 |
0 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
314 |
Closed |
$153.04 |
$0 |
0 |
0% |
-475,000 |
-4,204 |
0 |
Business Software & S... |
|
|
AVID |
Avid Technology Inc |
333 |
Closed |
$27.04 |
$0 |
0 |
0% |
-1,626,000 |
-60,500 |
0 |
Electronic Equipment |
|
|
SGML |
Sigma Lithium Ord Shs |
365 |
Closed |
$16.82 |
$0 |
0 |
0% |
-402,000 |
-12,388 |
0 |
N/A |
|
|
NI |
NiSource Inc |
397 |
Closed |
$29.05 |
$0 |
0 |
0% |
-218,000 |
-8,834 |
0 |
Multi Utilities |
|
|
INVH |
Invitation Homes Inc. |
429 |
Closed |
$34.98 |
$0 |
0 |
0% |
-219,000 |
-6,908 |
0 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
268 |
Closed |
$86.52 |
$0 |
0 |
0% |
-216,000 |
-2,055 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
301 |
Closed |
$136.49 |
$0 |
0 |
0% |
-613,000 |
-6,949 |
0 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
320 |
Closed |
$62.62 |
$0 |
0 |
0% |
-936,000 |
-16,724 |
0 |
Beverage Soft Drinks... |
|
|
DXCM |
DexCom Inc |
352 |
Closed |
$130.10 |
$0 |
0 |
0% |
-1,839,000 |
-19,708 |
0 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
384 |
Closed |
$171.25 |
$0 |
0 |
0% |
-282,000 |
-2,154 |
0 |
Search Engines & Info... |
|
|
FE |
FirstEnergy Corp |
416 |
Closed |
$39.24 |
$0 |
0 |
0% |
-394,000 |
-11,540 |
0 |
Electric Utilities |
|
|
LEA |
Lear Corp |
287 |
Closed |
$132.86 |
$0 |
0 |
0% |
-226,000 |
-1,686 |
0 |
Auto Parts |
|
|
TWNK |
Hostess Brands Inc |
339 |
Closed |
$33.30 |
$0 |
0 |
0% |
-2,170,000 |
-65,137 |
0 |
N/A |
|
|
GOED.WS |
1847 Goedeker Equity Warran... |
371 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-758,851 |
0 |
N/A |
|
