Diametric Capital as of June 30, 2019
Portfolio Holdings for Diametric Capital
Diametric Capital holds 120 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors (TSLA) | 3.8 | $6.0M | 27k | 223.47 | |
Novartis Sponsored Adr (NVS) | 3.7 | $5.8M | 64k | 91.30 | |
Churchill Downs (CHDN) | 3.6 | $5.6M | 49k | 115.07 | |
Crown Holdings (CCK) | 3.4 | $5.4M | 88k | 61.09 | |
Boyd Gaming Corporation (BYD) | 3.3 | $5.2M | 193k | 26.94 | |
Abbott Laboratories (ABT) | 3.0 | $4.8M | 57k | 83.79 | |
Merck & Co (MRK) | 2.9 | $4.6M | 55k | 83.85 | |
Brinker International (EAT) | 2.5 | $4.0M | 101k | 39.35 | |
Spotify Technology Sa (SPOT) | 2.4 | $3.8M | 26k | 146.23 | |
Total Sa Sponsored Ads (TTE) | 2.2 | $3.5M | 63k | 55.80 | |
Alexion Pharmaceuticals | 2.1 | $3.4M | 26k | 130.99 | |
International Game Technology (IGT) | 2.0 | $3.1M | 241k | 12.97 | |
Semler Scientific (SMLR) | 1.9 | $3.0M | 69k | 43.70 | |
Liqtech International | 1.9 | $3.0M | 302k | 9.91 | |
Chevron Corporation (CVX) | 1.8 | $2.9M | 23k | 124.43 | |
BP Sponsored Adr (BP) | 1.8 | $2.8M | 70k | 41.02 | |
Lyon William Homes cl a | 1.7 | $2.7M | 148k | 18.23 | |
Svmk Inc ordinary shares | 1.7 | $2.7M | 161k | 16.51 | |
Rh (RH) | 1.6 | $2.6M | 22k | 115.61 | |
Aptar (ATR) | 1.5 | $2.4M | 20k | 123.97 | |
Cheesecake Factory Incorporated (CAKE) | 1.5 | $2.3M | 54k | 43.31 | |
Pioneer Natural Resources (PXD) | 1.5 | $2.3M | 15k | 153.84 | |
RealPage | 1.4 | $2.3M | 38k | 58.85 | |
Harrow Health (HROW) | 1.3 | $2.1M | 262k | 7.92 | |
Wendy's/arby's Group (WEN) | 1.3 | $2.1M | 105k | 19.58 | |
Gilead Sciences (GILD) | 1.3 | $2.0M | 30k | 67.56 | |
Ptc Therapeutics I (PTCT) | 1.3 | $2.0M | 45k | 44.99 | |
Epizyme | 1.2 | $2.0M | 157k | 12.55 | |
Boston Scientific Corporation (BSX) | 1.2 | $2.0M | 45k | 42.98 | |
Allergan | 1.2 | $1.8M | 11k | 166.70 | |
Stars Group | 1.2 | $1.8M | 107k | 17.07 | |
Oracle Corporation (ORCL) | 1.1 | $1.8M | 31k | 56.73 | |
Lyft (LYFT) | 1.1 | $1.8M | 27k | 65.70 | |
Stitch Fix (SFIX) | 1.1 | $1.8M | 55k | 31.98 | |
Univar | 1.1 | $1.7M | 78k | 22.04 | |
Meritor | 1.1 | $1.7M | 71k | 24.25 | |
1.0 | $1.6M | 46k | 34.89 | ||
Avery Dennison Corporation (AVY) | 1.0 | $1.6M | 14k | 115.70 | |
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 1.0 | $1.5M | 8.3k | 186.74 | |
Baxter International (BAX) | 0.9 | $1.5M | 18k | 81.92 | |
Uber Technologies (UBER) | 0.9 | $1.4M | 31k | 46.38 | |
Regeneron Pharmaceuticals (REGN) | 0.9 | $1.4M | 4.5k | 313.02 | |
Cannaroyalty Ord | 0.9 | $1.4M | 198k | 6.99 | |
Seaworld Entertainment (PRKS) | 0.8 | $1.3M | 43k | 30.99 | |
Prudential Financial (PRU) | 0.8 | $1.3M | 13k | 101.02 | |
State Street Corporation (STT) | 0.8 | $1.2M | 22k | 56.05 | |
Profire Energy (PFIE) | 0.7 | $1.2M | 780k | 1.51 | |
Hostess Brands | 0.7 | $1.2M | 80k | 14.44 | |
Eton Pharmaceuticals (ETON) | 0.7 | $1.1M | 145k | 7.90 | |
Chubb (CB) | 0.7 | $1.1M | 7.5k | 147.27 | |
Axa Equitable Hldgs | 0.7 | $1.1M | 53k | 20.90 | |
KraneShares CSI China Internet Csi Chi Internet (KWEB) | 0.7 | $1.1M | 24k | 43.97 | |
Gci Liberty Incorporated | 0.7 | $1.1M | 17k | 61.44 | |
Capital One Financial (COF) | 0.6 | $984k | 11k | 90.36 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $976k | 21k | 46.39 | |
Grubhub | 0.6 | $956k | 12k | 78.02 | |
Pacira Pharmaceuticals (PCRX) | 0.6 | $955k | 22k | 43.51 | |
Square Inc cl a (SQ) | 0.6 | $925k | 13k | 72.54 | |
Louisiana-Pacific Corporation (LPX) | 0.6 | $919k | 35k | 26.23 | |
TransDigm Group Incorporated (TDG) | 0.6 | $893k | 1.8k | 484.01 | |
Lincoln National Corporation (LNC) | 0.5 | $864k | 14k | 64.05 | |
Anaplan | 0.5 | $821k | 16k | 50.47 | |
Western Digital (WDC) | 0.5 | $730k | 15k | 47.56 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.4 | $709k | 34k | 20.80 | |
Motus Gi Hldgs Incorporated | 0.4 | $641k | 211k | 3.03 | |
Edap Tms Sa Sponsored Adr (EDAP) | 0.4 | $623k | 231k | 2.70 | |
CSX Corporation (CSX) | 0.4 | $604k | 7.8k | 77.36 | |
VanEck Vectors Oil Services ET Oil Svcs Etf | 0.4 | $603k | 41k | 14.81 | |
SPDR S&P Oil & Gas Exploration S&p Oilgas Exp | 0.4 | $597k | 22k | 27.23 | |
Wright Medical Group Nv | 0.4 | $553k | 19k | 29.81 | |
iShares Russell 1000 Growth ET Rus 1000 Grw Etf (IWF) | 0.3 | $546k | 3.5k | 157.21 | |
Caredx (CDNA) | 0.3 | $520k | 15k | 35.97 | |
Kratos Defense & Security Solutions (KTOS) | 0.3 | $490k | 21k | 22.87 | |
Planet Fitness Inc-cl A (PLNT) | 0.3 | $440k | 6.1k | 72.44 | |
VanEck Vectors Junior Gold Min Jr Gold Miners E (GDXJ) | 0.3 | $439k | 13k | 34.87 | |
Norfolk Southern (NSC) | 0.3 | $434k | 2.2k | 198.35 | |
Htg Molecular Diagnostics | 0.3 | $433k | 261k | 1.66 | |
I.D. Systems | 0.3 | $422k | 72k | 5.88 | |
Daxor Corporation (DXR) | 0.2 | $380k | 48k | 7.96 | |
Mogo | 0.2 | $380k | 112k | 3.40 | |
Gaia (GAIA) | 0.2 | $363k | 48k | 7.58 | |
Slack Technologies | 0.2 | $361k | 9.6k | 37.49 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $361k | 38k | 9.45 | |
Liberty Media Corp-Liberty Sir Com A Siriusxm | 0.2 | $358k | 9.5k | 37.79 | |
Air Products & Chemicals (APD) | 0.2 | $356k | 1.6k | 226.32 | |
Sherwin-Williams Company (SHW) | 0.2 | $350k | 764.00 | 458.12 | |
Juniper Networks (JNPR) | 0.2 | $335k | 13k | 26.62 | |
Computer Task | 0.2 | $333k | 83k | 4.01 | |
Extended Stay America Unit 99/99/9999b | 0.2 | $327k | 19k | 16.89 | |
Sonim Technologies Ord | 0.2 | $306k | 24k | 12.73 | |
Timken Company (TKR) | 0.2 | $303k | 5.9k | 51.27 | |
Constellation Brands (STZ) | 0.2 | $288k | 1.5k | 196.32 | |
Cresco Labs (CRLBF) | 0.2 | $284k | 28k | 10.26 | |
Teleflex Incorporated (TFX) | 0.2 | $278k | 838.00 | 331.74 | |
Caesars Entertainment | 0.2 | $273k | 23k | 11.84 | |
Nutanix Inc cl a (NTNX) | 0.2 | $267k | 10k | 25.92 | |
MGIC Investment (MTG) | 0.2 | $260k | 20k | 13.13 | |
Nexstar Broadcasting (NXST) | 0.2 | $256k | 2.6k | 100.35 | |
Nokia Oyj Sponsored Adr (NOK) | 0.2 | $250k | 50k | 4.97 | |
Sarepta Therapeutics (SRPT) | 0.2 | $248k | 1.6k | 151.77 | |
Etsy (ETSY) | 0.2 | $242k | 3.9k | 61.33 | |
Green Thumb Industries (GTBIF) | 0.1 | $235k | 21k | 11.12 | |
Coupa Software | 0.1 | $233k | 1.8k | 126.49 | |
Ciena Corporation (CIEN) | 0.1 | $214k | 5.2k | 41.07 | |
ViaSat (VSAT) | 0.1 | $212k | 2.6k | 81.01 | |
Colfax Corporation | 0.1 | $206k | 7.4k | 27.99 | |
Woodward Governor Company (WWD) | 0.1 | $203k | 1.8k | 113.09 | |
Hubspot (HUBS) | 0.1 | $200k | 1.2k | 170.21 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $195k | 51k | 3.85 | |
Check Cap Ord | 0.1 | $148k | 70k | 2.12 | |
Organigram Holdings In | 0.1 | $137k | 21k | 6.46 | |
Lilis Energy | 0.1 | $136k | 224k | 0.61 | |
Icad (ICAD) | 0.1 | $113k | 18k | 6.38 | |
Ford Motor Company (F) | 0.1 | $101k | 10k | 10.04 | |
WidePoint Corporation | 0.1 | $94k | 224k | 0.42 | |
Phoenix New Media Sponsored Ads | 0.1 | $83k | 26k | 3.25 | |
Fang Holdings Adr | 0.0 | $73k | 24k | 3.10 | |
Fortuna Silver Mines (FSM) | 0.0 | $49k | 17k | 2.83 | |
Anworth Mortgage Asset Corporation | 0.0 | $42k | 11k | 3.79 | |
Globalstar (GSAT) | 0.0 | $12k | 24k | 0.49 |