Diametric Capital

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 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 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 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 (BBBY) 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 (MZTI) 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