Diametric Capital as of Dec. 31, 2017
Portfolio Holdings for Diametric Capital
Diametric Capital holds 106 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kansas City Southern | 2.9 | $4.7M | 45k | 105.22 | |
| Crown Holdings (CCK) | 2.7 | $4.5M | 80k | 56.25 | |
| Transcanada Corp | 2.3 | $3.8M | 79k | 48.63 | |
| Packaging Corporation of America (PKG) | 2.2 | $3.6M | 30k | 120.54 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $3.5M | 65k | 53.86 | |
| Lennar Corporation (LEN) | 2.1 | $3.5M | 55k | 63.24 | |
| Canadian Natural Resources (CNQ) | 2.1 | $3.4M | 96k | 35.72 | |
| Boyd Gaming Corporation (BYD) | 2.0 | $3.4M | 133k | 25.37 | |
| Eldorado Resorts | 1.9 | $3.2M | 135k | 23.92 | |
| Altaba | 1.9 | $3.2M | 46k | 69.85 | |
| Jeld-wen Hldg (JELD) | 1.8 | $3.0M | 77k | 39.37 | |
| Xpo Logistics Inc equity (XPO) | 1.8 | $2.9M | 32k | 91.60 | |
| Huntington Bancshares Incorporated (HBAN) | 1.8 | $2.9M | 199k | 14.56 | |
| Trinseo S A | 1.7 | $2.8M | 38k | 72.60 | |
| Cheesecake Factory Incorporated (CAKE) | 1.7 | $2.7M | 78k | 35.06 | |
| Westrock (WRK) | 1.6 | $2.7M | 43k | 63.20 | |
| IAC/InterActive | 1.6 | $2.6M | 22k | 122.29 | |
| Allstate Corporation (ALL) | 1.5 | $2.5M | 24k | 104.70 | |
| Melco Crown Entertainment (MLCO) | 1.5 | $2.5M | 115k | 22.00 | |
| International Game Technolog call | 1.5 | $2.5M | 128k | 19.44 | |
| KapStone Paper and Packaging | 1.5 | $2.5M | 109k | 22.69 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.5 | $2.5M | 62k | 39.66 | |
| Travelers Companies (TRV) | 1.4 | $2.4M | 17k | 135.63 | |
| BB&T Corporation | 1.4 | $2.3M | 46k | 49.72 | |
| Signature Bank (SBNY) | 1.3 | $2.2M | 16k | 137.28 | |
| Brinker International (EAT) | 1.3 | $2.1M | 75k | 28.25 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $2.0M | 32k | 63.28 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.0M | 33k | 61.28 | |
| Noble Energy | 1.2 | $2.0M | 70k | 29.14 | |
| Jack in the Box (JACK) | 1.2 | $2.0M | 21k | 98.11 | |
| Timken Company (TKR) | 1.2 | $2.0M | 40k | 49.16 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $2.0M | 61k | 32.30 | |
| Canadian Pacific Railway | 1.2 | $2.0M | 11k | 182.72 | |
| United Rentals (URI) | 1.2 | $1.9M | 11k | 171.87 | |
| Wendy's/arby's Group (WEN) | 1.2 | $1.9M | 161k | 12.06 | |
| Carnival Corporation (CCL) | 1.2 | $1.9M | 40k | 47.65 | |
| Alexion Pharmaceuticals | 1.1 | $1.9M | 16k | 119.59 | |
| Pioneer Natural Resources (PXD) | 1.1 | $1.8M | 11k | 172.83 | |
| Aon | 1.1 | $1.8M | 14k | 134.03 | |
| Cibc Cad (CM) | 1.1 | $1.7M | 18k | 97.43 | |
| Puma Biotechnology (PBYI) | 1.0 | $1.7M | 17k | 98.85 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.7M | 13k | 134.13 | |
| Martin Marietta Materials (MLM) | 1.0 | $1.7M | 7.5k | 220.98 | |
| Franklin Resources (BEN) | 1.0 | $1.6M | 37k | 43.32 | |
| Abbott Laboratories (ABT) | 0.9 | $1.6M | 27k | 57.06 | |
| Dell Technologies Inc Class V equity | 0.9 | $1.5M | 19k | 81.30 | |
| New York Community Ban (NYCB) | 0.9 | $1.5M | 116k | 13.02 | |
| Abbvie (ABBV) | 0.9 | $1.5M | 16k | 96.74 | |
| Boston Scientific Corporation (BSX) | 0.9 | $1.5M | 61k | 24.79 | |
| CoStar (CSGP) | 0.9 | $1.5M | 5.1k | 296.90 | |
| Commscope Hldg (COMM) | 0.9 | $1.5M | 39k | 37.83 | |
| Qualcomm (QCOM) | 0.9 | $1.5M | 23k | 64.03 | |
| Liberty Global Plc shs cl a | 0.9 | $1.5M | 41k | 35.83 | |
| Voya Financial (VOYA) | 0.9 | $1.5M | 29k | 49.45 | |
| Wynn Resorts (WYNN) | 0.9 | $1.4M | 8.4k | 168.58 | |
| Expedia (EXPE) | 0.8 | $1.4M | 11k | 119.79 | |
| Zayo Group Hldgs | 0.8 | $1.3M | 36k | 36.80 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.8 | $1.3M | 39k | 33.82 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $1.2M | 21k | 55.15 | |
| Liberty Media | 0.7 | $1.1M | 47k | 24.43 | |
| Tri Pointe Homes (TPH) | 0.7 | $1.2M | 65k | 17.93 | |
| Hostess Brands | 0.7 | $1.1M | 100k | 11.20 | |
| Snap Inc cl a (SNAP) | 0.7 | $1.1M | 77k | 14.62 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 29k | 38.29 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $1.1M | 20k | 55.65 | |
| Del Taco Restaurants | 0.7 | $1.1M | 120k | 9.03 | |
| Forterra | 0.7 | $1.1M | 98k | 11.10 | |
| Jazz Pharmaceuticals Plc cmn | 0.6 | $1.0M | 7.8k | 134.69 | |
| CenturyLink | 0.6 | $1.0M | 63k | 16.68 | |
| Tesla Motors (TSLA) | 0.6 | $1.0M | 3.4k | 311.48 | |
| Denny's Corporation (DENN) | 0.6 | $963k | 99k | 9.78 | |
| Red Robin Gourmet Burgers (RRGB) | 0.6 | $915k | 16k | 56.37 | |
| Eaton (ETN) | 0.6 | $917k | 12k | 79.03 | |
| Gw Pharmaceuticals Plc ads | 0.5 | $806k | 6.1k | 132.09 | |
| Eli Lilly & Co. (LLY) | 0.5 | $793k | 9.4k | 84.46 | |
| Nuance Communications | 0.5 | $783k | 48k | 16.36 | |
| Rh (RH) | 0.5 | $779k | 9.0k | 86.17 | |
| Echostar Corporation (SATS) | 0.5 | $758k | 13k | 59.86 | |
| Zynga | 0.5 | $755k | 189k | 4.00 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $765k | 24k | 31.91 | |
| Internap Corp | 0.5 | $763k | 49k | 15.71 | |
| Applied Materials (AMAT) | 0.4 | $731k | 14k | 51.13 | |
| Entercom Communications | 0.4 | $688k | 64k | 10.81 | |
| Juniper Networks (JNPR) | 0.4 | $664k | 23k | 28.51 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $612k | 2.1k | 289.22 | |
| New York Times Company (NYT) | 0.3 | $554k | 30k | 18.49 | |
| Ambarella (AMBA) | 0.3 | $557k | 9.5k | 58.80 | |
| Via | 0.3 | $541k | 18k | 30.82 | |
| 0.3 | $538k | 22k | 24.01 | ||
| Lancaster Colony (LANC) | 0.3 | $504k | 3.9k | 129.23 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $513k | 7.8k | 66.04 | |
| Nevro (NVRO) | 0.3 | $492k | 7.1k | 69.06 | |
| Aerie Pharmaceuticals | 0.3 | $421k | 7.1k | 59.69 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $377k | 3.2k | 117.12 | |
| Rexnord | 0.2 | $371k | 14k | 26.05 | |
| DISH Network | 0.2 | $361k | 7.6k | 47.76 | |
| Cree | 0.2 | $359k | 9.7k | 37.14 | |
| Seaworld Entertainment (PRKS) | 0.2 | $365k | 37k | 9.92 | |
| Ashland (ASH) | 0.2 | $301k | 4.2k | 71.29 | |
| Intersect Ent | 0.2 | $284k | 8.8k | 32.37 | |
| Intuitive Surgical (ISRG) | 0.1 | $248k | 679.00 | 365.24 | |
| Bandwidth (BAND) | 0.1 | $248k | 11k | 23.09 | |
| Adtran | 0.1 | $226k | 12k | 19.38 | |
| Lennar Corporation (LEN.B) | 0.1 | $202k | 3.9k | 51.60 | |
| Constellium Holdco B V cl a | 0.1 | $179k | 16k | 11.12 | |
| Calix (CALX) | 0.1 | $163k | 28k | 5.93 |
