Diametric Capital

Diametric Capital as of March 31, 2019

Portfolio Holdings for Diametric Capital

Diametric Capital holds 100 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liqtech International 6.0 $7.7M 894k 8.60
Tesla Motors (TSLA) 4.3 $5.5M 20k 279.86
Abbott Laboratories (ABT) 3.6 $4.6M 57k 79.61
Crown Holdings (CCK) 3.3 $4.2M 78k 54.57
Churchill Downs (CHDN) 3.2 $4.0M 45k 90.26
Novartis (NVS) 2.8 $3.6M 42k 84.58
Boyd Gaming Corporation (BYD) 2.8 $3.5M 128k 27.36
Walt Disney Company (DIS) 2.4 $3.1M 28k 111.03
Liberty Media Corp Delaware Com A Siriusxm 2.1 $2.6M 69k 38.18
Brinker International (EAT) 2.0 $2.5M 57k 44.38
International Game Technology (IGT) 2.0 $2.5M 192k 12.99
Merck & Co (MRK) 1.9 $2.5M 30k 83.17
Cheesecake Factory Incorporated (CAKE) 1.8 $2.2M 46k 48.92
BP (BP) 1.7 $2.2M 51k 43.09
Edwards Lifesciences (EW) 1.7 $2.1M 11k 191.32
AstraZeneca (AZN) 1.6 $2.1M 52k 40.44
Harrow Health (HROW) 1.6 $2.0M 398k 4.98
Liberty Media Corp Delaware Com C Siriusxm 1.5 $2.0M 51k 38.24
Lyon William Homes cl a 1.5 $1.9M 125k 15.37
Canadian Natural Resources (CNQ) 1.5 $1.9M 69k 27.50
Cabot Oil & Gas Corporation (CTRA) 1.4 $1.8M 70k 26.09
Semler Scientific (SMLR) 1.4 $1.8M 42k 42.76
Wendy's/arby's Group (WEN) 1.4 $1.7M 97k 17.89
Corning Incorporated (GLW) 1.3 $1.6M 50k 33.10
Aptar (ATR) 1.3 $1.6M 16k 106.06
Boston Scientific Corporation (BSX) 1.3 $1.6M 43k 38.37
TransDigm Group Incorporated (TDG) 1.3 $1.6M 3.5k 453.98
Diamondback Energy (FANG) 1.3 $1.6M 16k 101.54
Pioneer Natural Resources (PXD) 1.2 $1.6M 11k 142.78
Microsoft Corporation (MSFT) 1.2 $1.5M 13k 117.95
Timken Company (TKR) 1.2 $1.5M 35k 43.62
Apple (AAPL) 1.2 $1.5M 8.1k 189.17
Novo Nordisk A/S (NVO) 1.1 $1.4M 27k 52.31
State Street Corporation (STT) 1.1 $1.4M 21k 65.80
Electronic Arts (EA) 1.1 $1.3M 13k 101.63
Prudential Financial (PRU) 1.1 $1.3M 15k 91.85
Rh (RH) 1.1 $1.3M 13k 102.95
Meritor 1.0 $1.3M 65k 20.34
Ctrip.com International 1.0 $1.3M 29k 43.71
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.2M 6.7k 184.02
Chubb (CB) 1.0 $1.2M 8.8k 140.06
Stitch Fix (SFIX) 1.0 $1.2M 43k 28.24
Avery Dennison Corporation (AVY) 0.9 $1.2M 11k 113.00
Boeing Company (BA) 0.9 $1.2M 3.0k 379.40
CSX Corporation (CSX) 0.9 $1.1M 15k 74.84
PNC Financial Services (PNC) 0.9 $1.1M 9.1k 121.76
Stars Group 0.9 $1.1M 63k 17.51
Ambarella (AMBA) 0.9 $1.1M 25k 43.21
Celgene Corporation 0.8 $1.1M 11k 94.35
Citizens Financial (CFG) 0.8 $1.0M 31k 32.23
Seaworld Entertainment (SEAS) 0.8 $1.0M 39k 25.75
Eton Pharmaceuticals (ETON) 0.8 $975k 122k 8.00
Spotify Technology Sa (SPOT) 0.8 $973k 7.0k 138.86
Capital One Financial (COF) 0.7 $931k 12k 81.30
Alphabet Inc Class A cs (GOOGL) 0.7 $923k 784.00 1177.30
Gci Liberty Incorporated 0.7 $917k 17k 55.59
Wright Medical Group Nv 0.7 $903k 29k 31.44
Profire Energy (PFIE) 0.6 $819k 457k 1.79
Axa Equitable Hldgs 0.6 $821k 41k 20.13
Univar 0.6 $773k 35k 22.16
Intuitive Surgical (ISRG) 0.6 $735k 1.3k 570.21
Caesars Entertainment 0.6 $735k 85k 8.69
Intelsat Sa 0.6 $741k 47k 15.65
Hostess Brands 0.6 $726k 58k 12.49
Liberty Global Inc Com Ser A 0.5 $619k 24k 25.50
At&t (T) 0.5 $609k 20k 30.85
Eventbrite (EB) 0.5 $604k 32k 19.16
Jack in the Box (JACK) 0.5 $574k 7.1k 81.02
Sherwin-Williams Company (SHW) 0.4 $535k 1.2k 430.76
Stryker Corporation (SYK) 0.4 $514k 2.6k 197.39
Daxor Corporation (DXR) 0.4 $491k 44k 11.26
Organigram Holdings In 0.4 $458k 68k 6.75
Sarepta Therapeutics (SRPT) 0.3 $412k 3.5k 119.28
Intermolecular 0.3 $383k 333k 1.15
Arcturus Therapeutics 0.3 $377k 55k 6.83
Regeneron Pharmaceuticals (REGN) 0.3 $374k 923.00 405.20
Carnival Corporation (CCL) 0.3 $356k 7.0k 50.73
Wynn Resorts (WYNN) 0.3 $349k 2.9k 119.15
Gw Pharmaceuticals Plc ads 0.3 $332k 2.0k 168.78
Argenx Se (ARGX) 0.3 $337k 2.7k 125.00
Western Digital (WDC) 0.2 $307k 6.4k 48.13
Extended Stay America 0.2 $296k 17k 17.97
Htg Molecular Diagnostics 0.2 $289k 115k 2.50
Aerie Pharmaceuticals 0.2 $279k 5.9k 47.51
Exelixis (EXEL) 0.2 $273k 12k 23.77
Nutanix Inc cl a (NTNX) 0.2 $256k 6.8k 37.69
Hexo Corp 0.2 $238k 36k 6.63
Constellation Brands (STZ) 0.2 $217k 1.2k 174.72
Take-Two Interactive Software (TTWO) 0.2 $215k 2.3k 94.59
J.M. Smucker Company (SJM) 0.2 $209k 1.8k 116.63
Icad (ICAD) 0.1 $197k 38k 5.16
Check Cap Ord 0.1 $189k 70k 2.70
Cresco Labs (CRLBF) 0.1 $163k 15k 11.24
Banco Santander (SAN) 0.1 $99k 22k 4.57
Phoenix New Media 0.1 $104k 25k 4.22
Zynga 0.1 $101k 19k 5.34
Advanced Semiconductor Engineering (ASX) 0.1 $101k 24k 4.30
Amkor Technology (AMKR) 0.1 $93k 11k 8.54
United Microelectronics (UMC) 0.1 $83k 44k 1.89
Sprint 0.1 $72k 13k 5.62