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 (IGT) | 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 (PXD) | 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 (DFS) | 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 (FUN) | 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 |