Diametric Capital as of Sept. 30, 2018
Portfolio Holdings for Diametric Capital
Diametric Capital holds 101 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Media Corp Delaware Com A Siriusxm | 6.0 | $6.9M | 158k | 43.44 | |
Gilead Sciences (GILD) | 3.2 | $3.7M | 48k | 77.22 | |
Boyd Gaming Corporation (BYD) | 2.7 | $3.1M | 93k | 33.85 | |
Stryker Corporation (SYK) | 2.5 | $2.9M | 16k | 177.66 | |
Merck & Co (MRK) | 2.4 | $2.8M | 39k | 70.95 | |
Brinker International (EAT) | 2.2 | $2.6M | 55k | 46.72 | |
Wendy's/arby's Group (WEN) | 2.1 | $2.5M | 143k | 17.14 | |
At&t (T) | 2.1 | $2.4M | 72k | 33.09 | |
Abbott Laboratories (ABT) | 2.0 | $2.3M | 32k | 73.05 | |
Crown Holdings (CCK) | 2.0 | $2.3M | 47k | 48.00 | |
International Game Technology (IGT) | 2.0 | $2.3M | 115k | 19.75 | |
Altice Usa Inc cl a (ATUS) | 2.0 | $2.3M | 124k | 18.14 | |
Jack in the Box (JACK) | 1.9 | $2.2M | 26k | 83.82 | |
Cheesecake Factory Incorporated (CAKE) | 1.9 | $2.1M | 40k | 53.54 | |
Jazz Pharmaceuticals (JAZZ) | 1.8 | $2.1M | 13k | 168.13 | |
Churchill Downs (CHDN) | 1.8 | $2.1M | 7.5k | 277.76 | |
AstraZeneca (AZN) | 1.7 | $2.0M | 50k | 39.56 | |
Tesla Motors (TSLA) | 1.7 | $2.0M | 7.5k | 264.78 | |
CSX Corporation (CSX) | 1.6 | $1.8M | 25k | 74.05 | |
Medtronic (MDT) | 1.6 | $1.8M | 18k | 98.35 | |
Xerox | 1.6 | $1.8M | 67k | 26.98 | |
Boston Scientific Corporation (BSX) | 1.5 | $1.8M | 46k | 38.50 | |
Xpo Logistics Inc equity (XPO) | 1.5 | $1.7M | 15k | 114.20 | |
Timken Company (TKR) | 1.5 | $1.7M | 35k | 49.86 | |
Prudential Financial (PRU) | 1.5 | $1.7M | 17k | 101.30 | |
Lincoln National Corporation (LNC) | 1.5 | $1.7M | 25k | 67.35 | |
Sherwin-Williams Company (SHW) | 1.4 | $1.6M | 3.5k | 455.07 | |
Kansas City Southern | 1.3 | $1.5M | 14k | 113.31 | |
Nxp Semiconductors Nv | 1.3 | $1.5M | 17k | 85.48 | |
Carnival Corporation (CCL) | 1.3 | $1.4M | 23k | 63.78 | |
Melco Crown Entertainment (MLCO) | 1.2 | $1.4M | 65k | 21.16 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.4M | 1.1k | 1206.87 | |
EOG Resources (EOG) | 1.1 | $1.3M | 10k | 127.35 | |
Everi Hldgs (EVRI) | 1.1 | $1.3M | 144k | 9.17 | |
Rexnord | 1.1 | $1.3M | 42k | 30.80 | |
Edwards Lifesciences (EW) | 1.1 | $1.3M | 7.3k | 174.14 | |
Univar | 1.1 | $1.3M | 41k | 30.67 | |
Paypal Holdings (PYPL) | 1.1 | $1.2M | 14k | 87.81 | |
Chubb (CB) | 1.0 | $1.2M | 8.9k | 133.60 | |
SM Energy (SM) | 1.0 | $1.1M | 36k | 31.46 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.1M | 18k | 61.71 | |
Trinseo Sa | 1.0 | $1.1M | 14k | 77.94 | |
Carrizo Oil & Gas | 0.9 | $1.1M | 42k | 25.20 | |
Callon Pete Co Del Com Stk | 0.9 | $1.0M | 87k | 11.99 | |
GameStop (GME) | 0.9 | $1.0M | 68k | 15.28 | |
Wpx Energy | 0.9 | $1.0M | 50k | 20.11 | |
Gw Pharmaceuticals Plc ads | 0.9 | $1.0M | 5.8k | 172.81 | |
W.W. Grainger (GWW) | 0.8 | $982k | 2.7k | 357.35 | |
U.S. Bancorp (USB) | 0.8 | $966k | 18k | 52.78 | |
Rh (RH) | 0.8 | $916k | 7.0k | 130.99 | |
Parsley Energy Inc-class A | 0.8 | $898k | 31k | 29.24 | |
Axa Equitable Hldgs | 0.8 | $881k | 41k | 21.44 | |
Kosmos Energy | 0.7 | $851k | 91k | 9.35 | |
Pioneer Natural Resources (PXD) | 0.7 | $829k | 4.8k | 174.09 | |
Seaworld Entertainment (PRKS) | 0.7 | $831k | 26k | 31.44 | |
State Street Corporation (STT) | 0.7 | $788k | 9.4k | 83.76 | |
Netflix (NFLX) | 0.7 | $744k | 2.0k | 374.25 | |
Liberty Interactive Corp (QRTEA) | 0.7 | $751k | 34k | 22.20 | |
Marsh & McLennan Companies (MMC) | 0.6 | $741k | 9.0k | 82.28 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $685k | 7.1k | 97.00 | |
Pdc Energy | 0.6 | $679k | 14k | 48.97 | |
Gci Liberty Incorporated | 0.6 | $662k | 13k | 50.97 | |
Juniper Networks (JNPR) | 0.6 | $627k | 21k | 29.95 | |
Ciena Corporation (CIEN) | 0.5 | $622k | 20k | 31.26 | |
Acceleron Pharma | 0.5 | $620k | 11k | 57.22 | |
Novartis (NVS) | 0.5 | $611k | 7.1k | 86.14 | |
Discover Financial Services (DFS) | 0.5 | $596k | 7.8k | 76.51 | |
Celgene Corporation | 0.5 | $566k | 6.3k | 89.44 | |
Stars Group | 0.5 | $569k | 23k | 24.91 | |
Fireeye | 0.5 | $515k | 30k | 17.00 | |
Caterpillar (CAT) | 0.4 | $501k | 3.3k | 151.63 | |
Ambarella (AMBA) | 0.4 | $505k | 13k | 38.66 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $489k | 22k | 22.44 | |
Qualcomm (QCOM) | 0.4 | $497k | 6.9k | 72.05 | |
Ball Corporation (BALL) | 0.4 | $486k | 11k | 43.95 | |
Lennar Corporation (LEN.B) | 0.4 | $443k | 12k | 38.41 | |
Wright Medical Group Nv | 0.4 | $446k | 15k | 29.00 | |
Internap Corp | 0.4 | $452k | 36k | 12.63 | |
Jeld-wen Hldg (JELD) | 0.4 | $436k | 18k | 24.65 | |
Hostess Brands | 0.4 | $413k | 37k | 11.07 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.3 | $408k | 17k | 24.37 | |
Nio Inc spon ads (NIO) | 0.3 | $370k | 53k | 6.97 | |
1iqtech International | 0.3 | $328k | 198k | 1.66 | |
Semler Scientific (SMLR) | 0.3 | $326k | 9.1k | 35.64 | |
Htg Molecular Diagnostics | 0.3 | $325k | 64k | 5.05 | |
J.M. Smucker Company (SJM) | 0.3 | $304k | 3.0k | 102.63 | |
Papa John's Int'l (PZZA) | 0.2 | $279k | 5.4k | 51.22 | |
Sarepta Therapeutics (SRPT) | 0.2 | $273k | 1.7k | 161.63 | |
Mindbody | 0.2 | $248k | 6.1k | 40.60 | |
Zebra Technologies (ZBRA) | 0.2 | $225k | 1.3k | 176.47 | |
Exelon Corporation (EXC) | 0.2 | $214k | 4.9k | 43.65 | |
Intuit (INTU) | 0.2 | $224k | 988.00 | 226.72 | |
Broadridge Financial Solutions (BR) | 0.2 | $206k | 1.6k | 131.88 | |
Norfolk Southern (NSC) | 0.2 | $212k | 1.2k | 179.97 | |
Ubiquiti Networks | 0.2 | $210k | 2.1k | 98.92 | |
Lo (LOCO) | 0.1 | $152k | 12k | 12.55 | |
United Microelectronics (UMC) | 0.1 | $110k | 43k | 2.58 | |
Israel Chemicals | 0.1 | $102k | 17k | 6.01 | |
Fred's | 0.1 | $84k | 41k | 2.05 | |
Computer Task | 0.1 | $82k | 16k | 5.22 | |
Intermolecular | 0.1 | $80k | 69k | 1.17 |