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 (BRSL) | 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 | 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 | 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 (XYZ) | 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 (FTCHQ) | 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 | 0.0 | $49k | 17k | 2.83 | |
| Anworth Mortgage Asset Corporation | 0.0 | $42k | 11k | 3.79 | |
| Globalstar | 0.0 | $12k | 24k | 0.49 |
