Diametric Capital as of March 31, 2018
Portfolio Holdings for Diametric Capital
Diametric Capital holds 83 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Media Corp Delaware Com A Siriusxm | 3.6 | $4.7M | 115k | 41.10 | |
Crown Holdings (CCK) | 3.5 | $4.7M | 92k | 50.75 | |
Kansas City Southern | 3.1 | $4.1M | 37k | 109.85 | |
IAC/InterActive | 2.9 | $3.9M | 25k | 156.37 | |
International Paper Company (IP) | 2.8 | $3.7M | 69k | 53.43 | |
Boyd Gaming Corporation (BYD) | 2.6 | $3.4M | 106k | 31.86 | |
Pioneer Natural Resources (PXD) | 2.4 | $3.2M | 19k | 171.79 | |
Jeld-wen Hldg (JELD) | 2.3 | $3.0M | 100k | 30.62 | |
Jack in the Box (JACK) | 2.3 | $3.0M | 36k | 85.33 | |
Safe Bulkers Inc Com Stk (SB) | 2.3 | $3.0M | 432k | 7.05 | |
International Game Technolog call | 2.3 | $3.0M | 114k | 26.73 | |
Lennar Corporation (LEN) | 2.2 | $3.0M | 51k | 58.95 | |
Trinseo S A | 2.2 | $3.0M | 40k | 74.05 | |
Huntington Bancshares Incorporated (HBAN) | 2.2 | $2.9M | 195k | 15.10 | |
Brinker International (EAT) | 2.2 | $2.9M | 82k | 36.09 | |
Bank of New York Mellon Corporation (BK) | 2.2 | $2.9M | 56k | 51.54 | |
Owens-Illinois | 2.0 | $2.6M | 122k | 21.66 | |
Cheesecake Factory Incorporated (CAKE) | 1.9 | $2.6M | 53k | 48.23 | |
Boston Scientific Corporation (BSX) | 1.8 | $2.4M | 89k | 27.32 | |
Eldorado Resorts | 1.8 | $2.4M | 73k | 33.00 | |
Xpo Logistics Inc equity (XPO) | 1.8 | $2.4M | 23k | 101.79 | |
BB&T Corporation | 1.8 | $2.3M | 45k | 52.03 | |
United Rentals (URI) | 1.7 | $2.3M | 13k | 172.74 | |
Signature Bank (SBNY) | 1.7 | $2.2M | 16k | 141.94 | |
MetLife (MET) | 1.7 | $2.2M | 48k | 45.89 | |
Visa (V) | 1.6 | $2.2M | 18k | 119.61 | |
Principal Financial (PFG) | 1.6 | $2.1M | 35k | 60.91 | |
Altaba | 1.6 | $2.1M | 28k | 74.03 | |
Packaging Corporation of America (PKG) | 1.5 | $1.9M | 17k | 112.71 | |
Abbott Laboratories (ABT) | 1.4 | $1.9M | 31k | 59.91 | |
Carnival Corporation (CCL) | 1.4 | $1.8M | 28k | 65.58 | |
Commscope Hldg (COMM) | 1.3 | $1.8M | 44k | 39.97 | |
Honeywell International (HON) | 1.3 | $1.7M | 12k | 144.51 | |
Bristol Myers Squibb (BMY) | 1.2 | $1.6M | 25k | 63.24 | |
New York Community Ban (NYCB) | 1.1 | $1.5M | 114k | 13.03 | |
Alexion Pharmaceuticals | 1.1 | $1.5M | 13k | 111.46 | |
Merck & Co (MRK) | 1.1 | $1.5M | 27k | 54.45 | |
Wendy's/arby's Group (WEN) | 1.1 | $1.4M | 80k | 17.55 | |
Hostess Brands | 1.1 | $1.4M | 96k | 14.79 | |
Lennar Corporation (LEN.B) | 1.1 | $1.4M | 29k | 47.69 | |
Aerie Pharmaceuticals | 1.1 | $1.4M | 26k | 54.26 | |
Gci Liberty Incorporated | 1.0 | $1.3M | 25k | 52.86 | |
Madison Square Garden Cl A (MSGS) | 1.0 | $1.3M | 5.3k | 245.83 | |
Rh (RH) | 1.0 | $1.3M | 14k | 95.27 | |
Tesla Motors (TSLA) | 1.0 | $1.3M | 4.9k | 266.22 | |
Caterpillar (CAT) | 1.0 | $1.3M | 8.7k | 147.33 | |
Cypress Semiconductor Corporation | 0.9 | $1.3M | 74k | 16.95 | |
Celgene Corporation | 0.9 | $1.3M | 14k | 89.20 | |
Rexnord | 0.9 | $1.1M | 38k | 29.69 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.8 | $1.1M | 43k | 25.83 | |
Liberty Interactive Corp (QRTEA) | 0.8 | $1.0M | 42k | 25.17 | |
ViaSat (VSAT) | 0.8 | $1.0M | 16k | 65.73 | |
General Motors Company (GM) | 0.8 | $989k | 27k | 36.32 | |
First Solar (FSLR) | 0.7 | $938k | 13k | 70.97 | |
Intersect Ent | 0.7 | $871k | 22k | 39.28 | |
Shire | 0.7 | $862k | 5.8k | 149.37 | |
Lumentum Hldgs (LITE) | 0.6 | $786k | 12k | 63.83 | |
Denny's Corporation (DENN) | 0.6 | $764k | 50k | 15.44 | |
Allstate Corporation (ALL) | 0.6 | $733k | 7.7k | 94.85 | |
Tableau Software Inc Cl A | 0.5 | $688k | 8.5k | 80.87 | |
Snap Inc cl a (SNAP) | 0.5 | $682k | 43k | 15.88 | |
Internap Corp | 0.5 | $678k | 62k | 11.00 | |
Sarepta Therapeutics (SRPT) | 0.4 | $581k | 7.8k | 74.11 | |
Ambarella (AMBA) | 0.4 | $587k | 12k | 48.99 | |
Nevro (NVRO) | 0.4 | $544k | 6.3k | 86.60 | |
Guidewire Software (GWRE) | 0.4 | $513k | 6.4k | 80.79 | |
Pandora Media | 0.4 | $487k | 97k | 5.03 | |
Hasbro (HAS) | 0.4 | $479k | 5.7k | 84.32 | |
Hologic (HOLX) | 0.4 | $482k | 13k | 37.32 | |
DISH Network | 0.4 | $478k | 13k | 37.88 | |
Overstock (BYON) | 0.3 | $423k | 12k | 36.21 | |
Intuitive Surgical (ISRG) | 0.3 | $379k | 917.00 | 413.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $365k | 352.00 | 1036.93 | |
NuVasive | 0.2 | $328k | 6.3k | 52.28 | |
Inphi Corporation | 0.2 | $333k | 11k | 30.09 | |
Lamb Weston Hldgs (LW) | 0.2 | $315k | 5.4k | 58.27 | |
Papa John's Int'l (PZZA) | 0.2 | $310k | 5.4k | 57.34 | |
Del Taco Restaurants | 0.2 | $258k | 25k | 10.35 | |
Cree | 0.2 | $237k | 5.9k | 40.32 | |
Lancaster Colony (LANC) | 0.2 | $215k | 1.8k | 122.86 | |
Acacia Communications | 0.2 | $209k | 5.4k | 38.49 | |
Seaworld Entertainment (PRKS) | 0.1 | $155k | 11k | 14.79 | |
Amkor Technology (AMKR) | 0.1 | $113k | 11k | 10.14 |