Diametric Capital

Latest statistics and disclosures from Diametric Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Diametric Capital

Companies in the Diametric Capital portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Churchill Downs (CHDN) 3.62 36147 -19% 137.19
Roche Holding (RHHBY) 2.97 99938 +90% 40.66
TransDigm Group Incorporated (TDG) 2.58 6320 +136% 559.97
Semler Scientific 2.42 68929 -5% 48.01
Amazon (AMZN) 2.41 1786 NEW 1847.70
Boyd Gaming Corporation (BYD) 2.21 100950 -44% 29.94
International Game Technology 2.12 194117 -37% 14.97
Harrow Health Inc Com 2.07 364113 -8% 7.78
Novartis AG (NVS) 1.97 28510 NEW 94.70
Nortonlifelock 1.97 105878 NEW 25.52
Bristol Myers Squibb (BMY) 1.92 40901 -25% 64.18
United Rentals (URI) 1.90 15626 NEW 166.77
Tesla Motors (TSLA) 1.84 6013 -27% 418.26
Eli Lilly & Co. (LLY) 1.81 18813 NEW 131.45
Johnson & Johnson (JNJ) 1.75 16423 NEW 145.89
Rh Com Npv 1.63 10471 -12% 213.54
Zymeworks 1.62 48894 -38% 45.47
Boston Scientific Corporation (BSX) 1.51 45827 -30% 45.21
Ball Corporation (BLL) 1.43 30218 NEW 64.66
Hostess Brands 1.42 133591 -10% 14.54
Century Communities 1.41 70851 +208% 27.35
State Street Corporation (STT) 1.37 23661 +3% 79.12
TOTAL S.A. (TOT) 1.29 31946 55.31
Seaworld Entertainment 1.29 55926 -11% 31.70
Ptc Therapeutics I 1.25 35521 NEW 48.03
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.23 71186 -61% 23.70
Paypal Holdings 1.23 15606 NEW 108.16
Avaya Holdings Corp 1.21 122745 NEW 13.50
Sterling Construction Company (STRL) 1.19 115587 NEW 14.08
Pool Corporation (POOL) 1.16 7467 +7% 212.40
IAC/InterActive (IACI) 1.15 6334 NEW 249.13
BioMarin Pharmaceutical (BMRN) 1.14 18449 NEW 84.56
Abbott Laboratories (ABT) 1.13 17755 NEW 86.85
Uber Technologies Inc Com 1.08 49826 NEW 29.74
Air Transport Services (ATSG) 1.05 61583 NEW 23.46
Cree (CREE) 1.04 30991 NEW 46.14
Vertex Pharmaceuticals Incorporated (VRTX) 1.03 6453 -38% 218.97
Everi Hldgs 1.02 103535 NEW 13.43
Nuance Communications (NUAN) 0.99 76030 NEW 17.84
Baxter International (BAX) 0.98 16060 +19% 83.62
Activision Blizzard (ATVI) 0.97 22364 NEW 59.43
Viacomcbs Inc 0.93 30388 NEW 41.96
Hasbro (HAS) 0.91 11837 NEW 105.60
Seattle Genetics (SGEN) 0.90 10731 114.25
Melco Crown Entertainment (MPEL) 0.87 49486 NEW 24.17
Prudential Financial (PRU) 0.87 12754 93.77
Cannaroyalty Ord 0.85 254564 4.57
Dana Holding Corporation (DAN) 0.83 62596 NEW 18.20
Capital One Financial (COF) 0.81 10728 +5% 102.91
Regeneron Pharmaceuticals (REGN) 0.78 2846 NEW 375.61
Cognex Corporation (CGNX) 0.77 18699 NEW 56.05
Crowdstrike Hldgs Inc cl a 0.77 21063 NEW 49.85
Peloton Interactive Inc cl a com 0.77 36936 NEW 28.40
Meritor Inc 0.76 39602 +3% 26.19
Stage Stores (SSI) 0.74 124685 NEW 8.12
Vaneck Vectors Junior Gold Miners Etf etf 0.71 23045 +191% 42.27
Marsh & McLennan Companies (MMC) 0.70 8591 111.40
Constellium Holdco B V cl a 0.70 71431 13.40
Stars Group Inc Com 0.69 36022 -67% 26.10
Growgeneration Corp Com 0.68 226527 +12% 4.10
Cornerstone Ondemand Inc 0.65 15092 NEW 58.57
Juniper Networks (JNPR) 0.64 35396 +43% 24.64
Twitter 0.64 27292 +271% 32.06
Liberty Media Corp Delaware Com A Siriusxm 0.64 18107 NEW 48.32
Liberty Media Corp Delaware Com C Siriusxm 0.64 18119 NEW 48.13
Liqtech International 0.64 149719 -51% 5.85
Athenex 0.63 56309 NEW 15.27
Lincoln National Corporation (LNC) 0.62 14415 59.04
Pacira Pharmaceuticals, Inc. 0.60 18073 +26% 45.32
Lyft Inc 0.60 19200 NEW 43.02
Citizens Financial 0.58 19523 -2% 40.62
Motus Gi Hldgs Incorporated 0.58 348912 -6% 2.29
Aerie Pharmaceuticals 0.57 32357 NEW 24.17
Merck & Co (MRK) 0.53 7944 -25% 91.01
Api Group Corp Ord Npv 0.51 66872 NEW 10.54
SPDR S&P; 500 ETF (SPY) 0.45 1924 -82% 321.73
Epizyme 0.43 24004 NEW 24.58
Wendy's/arby's Group 0.42 25812 -72% 22.20
Arcturus Therapeutics Hldg I 0.41 51982 +35% 10.87
Carrols Restaurant (TAST) 0.38 73440 NEW 7.05
Michaels Cos Inc/the 0.37 63238 NEW 8.10
Medallia Inc 0.37 16206 -4% 31.10
Argenx Se 0.34 2913 NEW 160.66
Marten Transport (MRTN) 0.33 21135 -7% 21.48
EDAP TMS S.A. (EDAP) 0.32 98452 4.43
Amgen (AMGN) 0.31 1736 NEW 240.78
Pbf Energy Inc cl a 0.31 13670 NEW 31.38
Ocular Therapeutix 0.31 107298 NEW 3.95
4068594 Enphase Energy 0.30 15671 NEW 26.10
Caredx 0.30 19038 -37% 21.59
Scorpio Tankers Inc 0.29 10045 +25% 39.32
Orion Engineered Carbons 0.28 19798 NEW 19.29
Playags Inc 0.26 29602 -46% 12.13
Mogo Inc 0.26 137020 2.57
Hecla Mining Company (HL) 0.25 103004 NEW 3.39
Constellation Brands (STZ) 0.24 1735 189.63
Catalent 0.24 5770 56.33
Biohaven Pharmaceutical Holding 0.24 6043 NEW 54.44
Powerfleet, Inc. 0.23 48043 NEW 6.51
Teekay Tankers Ltd cl a added 0.23 13331 NEW 24.00
Tsakos Energy Navigation Ltd 0.22 70156 NEW 4.36
Coeur d'Alene Mines Corporation (CDE) 0.19 32381 +125% 8.09
Bill Com Holdings Ord 0.18 6400 NEW 38.12
Abacus Health Products Inc 0.18 55407 NEW 4.40
Livent Corp 0.17 26610 NEW 8.57
Etf Managers Tr purefunds ise jr 0.16 17227 NEW 12.42
Ssr Mining Inc 0.16 11333 NEW 19.24
Navios Maritime Acquisition Co 0.15 23407 NEW 8.50
Profire Energy 0.14 135963 -66% 1.45
Chemours 0.14 10225 NEW 18.09
Lilis Energy 0.14 492229 0.38
National Energy Services Reu shs 0.11 17021 NEW 9.11
Sanuwave Health Inc. Com 0.10 872155 0.16
Iamgold Corp 0.09 32393 NEW 3.74
Check Cap Ord 0.09 69809 1.72
PG&E; Corporation (PCG) 0.08 10517 NEW 10.84
WidePoint Corporation (WYY) 0.07 223761 0.40
United Microelectronics (UMC) 0.06 31285 NEW 2.68
Target Hospitality Corp 0.06 15817 NEW 4.99
Zix Corporation (ZIXI) 0.05 10242 -40% 6.74
Marchex (MCHX) 0.05 18808 NEW 3.77
Fluent Inc cs 0.05 26400 NEW 2.50
Quad/Graphics (QUAD) 0.04 11038 NEW 4.71

Past Filings by Diametric Capital

View past SEC 13F filings by Diametric Capital

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