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 (BRSL) | 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 | 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 | 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 | 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 |
