Diametric Capital as of Dec. 31, 2018
Portfolio Holdings for Diametric Capital
Diametric Capital holds 102 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 3.1 | $4.1M | 116k | 35.34 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.1 | $4.1M | 110k | 36.98 | |
| Liberty Media Corp Delaware Com A Siriusxm | 3.1 | $4.0M | 110k | 36.80 | |
| Brinker International (EAT) | 3.0 | $3.9M | 88k | 43.98 | |
| Tesla Motors (TSLA) | 2.8 | $3.6M | 11k | 332.84 | |
| Abbott Laboratories (ABT) | 2.5 | $3.2M | 45k | 72.00 | |
| Qualcomm (QCOM) | 2.3 | $3.0M | 53k | 56.90 | |
| Gilead Sciences (GILD) | 2.3 | $3.0M | 49k | 62.54 | |
| Wendy's/arby's Group (WEN) | 2.3 | $3.0M | 191k | 15.61 | |
| Merck & Co (MRK) | 2.2 | $2.9M | 38k | 76.41 | |
| Boyd Gaming Corporation (BYD) | 2.2 | $2.9M | 139k | 20.78 | |
| International Game Technology (IGT) | 2.0 | $2.6M | 176k | 14.63 | |
| Cheesecake Factory Incorporated (CAKE) | 2.0 | $2.5M | 58k | 43.50 | |
| AstraZeneca (AZN) | 1.9 | $2.5M | 65k | 37.98 | |
| Sherwin-Williams Company (SHW) | 1.9 | $2.4M | 6.1k | 393.40 | |
| Novartis (NVS) | 1.9 | $2.4M | 28k | 85.82 | |
| Jack in the Box (JACK) | 1.7 | $2.2M | 29k | 77.62 | |
| Crown Holdings (CCK) | 1.7 | $2.2M | 53k | 41.58 | |
| Ambarella (AMBA) | 1.6 | $2.1M | 61k | 34.99 | |
| Chubb (CB) | 1.5 | $1.9M | 15k | 129.18 | |
| Rh (RH) | 1.5 | $1.9M | 16k | 119.82 | |
| Nio Inc spon ads (NIO) | 1.5 | $1.9M | 298k | 6.37 | |
| Churchill Downs (CHDN) | 1.4 | $1.9M | 23k | 81.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $1.8M | 80k | 22.28 | |
| Seaworld Entertainment (PRKS) | 1.4 | $1.8M | 79k | 22.09 | |
| Melco Crown Entertainment (MLCO) | 1.3 | $1.7M | 96k | 17.62 | |
| Aptar (ATR) | 1.3 | $1.7M | 18k | 93.73 | |
| Ball Corporation (BALL) | 1.2 | $1.6M | 35k | 45.99 | |
| Nutanix Inc cl a (NTNX) | 1.2 | $1.6M | 38k | 41.59 | |
| BP (BP) | 1.2 | $1.6M | 42k | 37.92 | |
| Canadian Pacific Railway | 1.2 | $1.6M | 8.8k | 177.64 | |
| 1iqtech International | 1.2 | $1.6M | 1.1M | 1.37 | |
| Lincoln National Corporation (LNC) | 1.1 | $1.5M | 29k | 50.95 | |
| Imprimis Pharmaceuticals | 1.1 | $1.5M | 252k | 5.76 | |
| Regions Financial Corporation (RF) | 1.1 | $1.4M | 106k | 13.38 | |
| Semler Scientific (SMLR) | 1.1 | $1.4M | 41k | 34.40 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.1 | $1.4M | 37k | 37.49 | |
| U.S. Bancorp (USB) | 1.1 | $1.4M | 30k | 45.70 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.4M | 27k | 51.58 | |
| Wright Medical Group Nv | 1.1 | $1.4M | 51k | 27.22 | |
| Timken Company (TKR) | 1.1 | $1.4M | 37k | 37.32 | |
| Juniper Networks (JNPR) | 1.1 | $1.4M | 51k | 26.91 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.3M | 3.6k | 373.44 | |
| Stars Group | 1.0 | $1.4M | 82k | 16.52 | |
| Brown & Brown (BRO) | 1.0 | $1.3M | 47k | 27.49 | |
| Everest Re Group (EG) | 1.0 | $1.3M | 5.9k | 217.81 | |
| State Street Corporation (STT) | 0.9 | $1.2M | 19k | 63.08 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $1.2M | 15k | 79.33 | |
| GameStop (GME) | 0.9 | $1.1M | 88k | 12.62 | |
| Diamondback Energy (FANG) | 0.8 | $1.1M | 12k | 92.71 | |
| Nokia Corporation (NOK) | 0.8 | $1.1M | 182k | 5.82 | |
| CSX Corporation (CSX) | 0.8 | $1.0M | 17k | 62.11 | |
| Spotify Technology Sa (SPOT) | 0.7 | $930k | 8.2k | 113.48 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $922k | 2.7k | 339.97 | |
| Meritor | 0.7 | $908k | 54k | 16.91 | |
| Xerox | 0.7 | $864k | 44k | 19.75 | |
| International Paper Company (IP) | 0.6 | $810k | 20k | 40.34 | |
| Univar | 0.6 | $808k | 46k | 17.74 | |
| Axa Equitable Hldgs | 0.6 | $790k | 48k | 16.62 | |
| Prudential Financial (PRU) | 0.6 | $783k | 9.6k | 81.53 | |
| Packaging Corporation of America (PKG) | 0.6 | $768k | 9.2k | 83.51 | |
| Carnival Corporation (CCL) | 0.6 | $758k | 15k | 49.30 | |
| Wayfair (W) | 0.6 | $712k | 7.9k | 90.09 | |
| At&t (T) | 0.5 | $692k | 25k | 28.08 | |
| Liberty Global Inc Com Ser A | 0.5 | $659k | 31k | 21.34 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $647k | 11k | 57.05 | |
| QEP Resources | 0.5 | $635k | 113k | 5.63 | |
| Netflix (NFLX) | 0.5 | $624k | 2.3k | 267.47 | |
| Gw Pharmaceuticals Plc ads | 0.5 | $623k | 6.4k | 97.44 | |
| Stryker Corporation (SYK) | 0.5 | $608k | 3.9k | 156.74 | |
| Intuitive Surgical (ISRG) | 0.5 | $590k | 1.2k | 478.90 | |
| Hostess Brands | 0.5 | $600k | 55k | 10.93 | |
| Lennar Corporation (LEN.B) | 0.5 | $581k | 19k | 31.29 | |
| Snap Inc cl a (SNAP) | 0.4 | $574k | 104k | 5.51 | |
| Gci Liberty Incorporated | 0.4 | $557k | 14k | 41.13 | |
| Caterpillar (CAT) | 0.4 | $545k | 4.3k | 126.25 | |
| J.M. Smucker Company (SJM) | 0.4 | $465k | 5.0k | 93.58 | |
| Harris Corporation | 0.3 | $459k | 3.4k | 134.64 | |
| Papa John's Int'l (PZZA) | 0.3 | $438k | 11k | 39.62 | |
| Intermolecular | 0.3 | $414k | 410k | 1.01 | |
| Fireeye | 0.3 | $409k | 25k | 16.23 | |
| Fibrogen (FGEN) | 0.3 | $415k | 9.0k | 46.29 | |
| Constellation Brands (STZ) | 0.3 | $358k | 2.2k | 160.25 | |
| Eton Pharmaceuticals (ETON) | 0.3 | $361k | 59k | 6.12 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $352k | 2.8k | 123.81 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $345k | 1.3k | 267.86 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.3 | $348k | 22k | 16.10 | |
| Coupa Software | 0.3 | $351k | 5.6k | 62.84 | |
| Lennar Corporation (LEN) | 0.2 | $296k | 7.6k | 39.16 | |
| Htg Molecular Diagnostics | 0.2 | $297k | 117k | 2.54 | |
| Studio City Intl Hldgs Ltd spon ads (MSC) | 0.2 | $288k | 17k | 16.70 | |
| Everi Hldgs (EVRI) | 0.2 | $244k | 47k | 5.16 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $226k | 2.1k | 109.28 | |
| Caesars Entertainment | 0.1 | $191k | 28k | 6.78 | |
| Arlo Technologies (ARLO) | 0.1 | $187k | 19k | 10.00 | |
| Extended Stay America | 0.1 | $172k | 11k | 15.51 | |
| MGIC Investment (MTG) | 0.1 | $136k | 13k | 10.45 | |
| Cenovus Energy (CVE) | 0.1 | $124k | 18k | 7.01 | |
| United Microelectronics (UMC) | 0.1 | $132k | 74k | 1.79 | |
| Sprint | 0.1 | $129k | 22k | 5.83 | |
| Colony Cap Inc New cl a | 0.1 | $119k | 26k | 4.67 | |
| Range Resources (RRC) | 0.1 | $108k | 11k | 9.53 |
