Diametric Capital

Diametric Capital as of June 30, 2018

Portfolio Holdings for Diametric Capital

Diametric Capital holds 74 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Delaware Com A Siriusxm 4.8 $5.1M 113k 45.05
Crown Holdings (CCK) 3.8 $4.0M 89k 44.76
Qualcomm (QCOM) 3.6 $3.8M 69k 56.12
Boyd Gaming Corporation (BYD) 3.3 $3.5M 100k 34.66
Tesla Motors (TSLA) 3.0 $3.1M 9.2k 342.90
Kansas City Southern 2.5 $2.7M 26k 105.95
International Paper Company (IP) 2.5 $2.7M 51k 52.09
Scorpio Bulkers 2.5 $2.6M 370k 7.10
CSX Corporation (CSX) 2.5 $2.6M 41k 63.79
Cheesecake Factory Incorporated (CAKE) 2.5 $2.6M 47k 55.07
Brinker International (EAT) 2.4 $2.5M 54k 47.60
Biogen Idec (BIIB) 2.3 $2.5M 8.6k 290.28
International Game Technology (BRSL) 2.3 $2.5M 106k 23.24
Merck & Co (MRK) 2.3 $2.5M 41k 60.70
Axalta Coating Sys (AXTA) 2.3 $2.5M 81k 30.31
Xerox 2.3 $2.4M 100k 24.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 2.2 $2.4M 95k 24.82
Juniper Networks (JNPR) 2.2 $2.3M 85k 27.42
Jack in the Box (JACK) 2.1 $2.2M 26k 85.11
Jeld-wen Hldg (JELD) 1.9 $2.0M 71k 28.59
Aerie Pharmaceuticals 1.9 $2.0M 30k 67.54
Boston Scientific Corporation (BSX) 1.8 $1.9M 59k 32.69
Wendy's/arby's Group (WEN) 1.8 $1.9M 112k 17.18
Abbott Laboratories (ABT) 1.8 $1.9M 31k 60.99
Huntington Bancshares Incorporated (HBAN) 1.7 $1.8M 125k 14.76
Timken Company (TKR) 1.7 $1.8M 42k 43.56
Trinseo S A 1.7 $1.8M 26k 70.96
Pioneer Natural Resources 1.6 $1.7M 8.9k 189.24
General Motors Company (GM) 1.5 $1.6M 40k 39.39
Xpo Logistics Inc equity (XPO) 1.5 $1.6M 16k 100.20
Packaging Corporation of America (PKG) 1.5 $1.6M 14k 111.80
Eldorado Resorts 1.4 $1.5M 39k 39.09
BB&T Corporation 1.4 $1.5M 29k 50.44
Alexion Pharmaceuticals 1.4 $1.4M 12k 124.18
Altice Usa Inc cl a (ATUS) 1.4 $1.4M 85k 17.05
Carnival Corporation (CCL) 1.3 $1.4M 24k 57.32
Prudential Financial (PRU) 1.2 $1.3M 14k 93.52
Lincoln National Corporation (LNC) 1.2 $1.3M 21k 62.27
Bristol Myers Squibb (BMY) 1.2 $1.3M 23k 55.33
Flotek Industries 1.0 $1.1M 326k 3.23
Lennar Corporation (LEN) 1.0 $1.0M 20k 52.49
Papa John's Int'l (PZZA) 1.0 $1.0M 20k 50.72
TransDigm Group Incorporated (TDG) 1.0 $1.0M 3.0k 345.25
Hasbro (HAS) 0.9 $968k 11k 92.30
Celgene Corporation 0.8 $870k 11k 79.43
Rexnord 0.8 $819k 28k 29.05
Hostess Brands 0.7 $766k 56k 13.60
Seaworld Entertainment (PRKS) 0.7 $731k 34k 21.82
Intuitive Surgical (ISRG) 0.7 $711k 1.5k 478.47
GameStop (GME) 0.7 $701k 48k 14.57
Churchill Downs (CHDN) 0.6 $656k 2.2k 296.70
Discover Financial Services 0.6 $644k 9.1k 70.42
Internap Corp 0.6 $640k 62k 10.41
Rh (RH) 0.6 $611k 4.4k 139.63
At&t (T) 0.5 $575k 18k 32.09
Mongodb Inc. Class A (MDB) 0.5 $574k 12k 49.66
Lennar Corporation (LEN.B) 0.5 $487k 11k 42.69
Dowdupont 0.4 $467k 7.1k 65.93
Nevro (NVRO) 0.4 $453k 5.7k 79.84
Teradyne (TER) 0.4 $420k 11k 38.07
Cypress Semiconductor Corporation 0.4 $404k 26k 15.57
CenterPoint Energy (CNP) 0.3 $357k 13k 27.68
General Electric Company 0.3 $346k 25k 13.62
Intersect Ent 0.3 $336k 9.0k 37.48
Expedia (EXPE) 0.3 $318k 2.6k 120.23
Vulcan Materials Company (VMC) 0.3 $296k 2.3k 128.98
Liberty Broadband Corporation (LBRDA) 0.3 $302k 4.0k 75.56
Gci Liberty Incorporated 0.3 $297k 6.6k 45.11
Cedar Fair 0.3 $281k 4.5k 63.02
J.M. Smucker Company (SJM) 0.2 $266k 2.5k 107.61
Htg Molecular Diagnostics 0.2 $198k 61k 3.26
Lo (LOCO) 0.1 $133k 12k 11.38
Computer Task 0.1 $111k 14k 7.75
Spirit Realty reit 0.1 $82k 10k 8.02