Diametric Capital as of Sept. 30, 2019
Portfolio Holdings for Diametric Capital
Diametric Capital holds 98 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Churchill Downs (CHDN) | 4.6 | $5.6M | 45k | 123.45 | |
| Brinker International (EAT) | 4.4 | $5.3M | 124k | 42.67 | |
| Crown Holdings (CCK) | 3.7 | $4.5M | 68k | 66.06 | |
| International Game Technology (BRSL) | 3.6 | $4.4M | 309k | 14.21 | |
| Boyd Gaming Corporation (BYD) | 3.6 | $4.3M | 181k | 23.95 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.4 | $4.1M | 183k | 22.36 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $3.3M | 11k | 296.78 | |
| Semler Scientific (SMLR) | 2.5 | $3.1M | 73k | 42.01 | |
| Bristol Myers Squibb (BMY) | 2.3 | $2.8M | 55k | 50.29 | |
| Abbvie (ABBV) | 2.3 | $2.7M | 37k | 74.64 | |
| Boston Scientific Corporation (BSX) | 2.2 | $2.7M | 66k | 40.68 | |
| Lyon William Homes cl a | 2.0 | $2.5M | 122k | 20.36 | |
| Liqtech International | 2.0 | $2.4M | 308k | 7.90 | |
| Harrow Health (HROW) | 1.8 | $2.2M | 396k | 5.62 | |
| Hostess Brands | 1.7 | $2.1M | 149k | 13.98 | |
| Rh (RH) | 1.7 | $2.0M | 12k | 170.87 | |
| Tesla Motors (TSLA) | 1.6 | $2.0M | 8.3k | 240.89 | |
| Zymeworks | 1.6 | $2.0M | 80k | 24.79 | |
| Roche Holding (RHHBY) | 1.6 | $1.9M | 52k | 36.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $1.9M | 10k | 188.80 | |
| Wendy's/arby's Group (WEN) | 1.5 | $1.9M | 94k | 19.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $1.8M | 11k | 169.44 | |
| Total (TTE) | 1.4 | $1.7M | 33k | 52.00 | |
| Stars Group | 1.4 | $1.7M | 112k | 14.98 | |
| Seaworld Entertainment (PRKS) | 1.4 | $1.7M | 63k | 26.31 | |
| Boeing Company (BA) | 1.3 | $1.6M | 4.2k | 378.27 | |
| Intuitive Surgical (ISRG) | 1.3 | $1.5M | 2.9k | 539.92 | |
| Chevron Corporation (CVX) | 1.2 | $1.4M | 12k | 118.64 | |
| Pool Corporation (POOL) | 1.1 | $1.4M | 6.9k | 201.76 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $1.4M | 2.7k | 520.76 | |
| State Street Corporation (STT) | 1.1 | $1.4M | 23k | 59.20 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $1.3M | 54k | 24.58 | |
| Zimmer Holdings (ZBH) | 1.1 | $1.3M | 9.6k | 137.28 | |
| BP (BP) | 1.1 | $1.3M | 35k | 37.40 | |
| Apple (AAPL) | 1.1 | $1.3M | 5.8k | 223.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.2M | 987.00 | 1220.87 | |
| Baxter International (BAX) | 1.0 | $1.2M | 13k | 87.49 | |
| Raytheon Company | 1.0 | $1.2M | 6.0k | 195.24 | |
| Kratos Defense & Security Solutions (KTOS) | 1.0 | $1.2M | 64k | 18.60 | |
| Axa Equitable Hldgs | 1.0 | $1.2M | 53k | 22.17 | |
| Prudential Financial (PRU) | 1.0 | $1.2M | 13k | 89.92 | |
| United Technologies Corporation | 0.9 | $1.1M | 8.0k | 136.58 | |
| Cannaroyalty Ord | 0.9 | $1.0M | 252k | 4.15 | |
| Eton Pharmaceuticals (ETON) | 0.8 | $1.0M | 163k | 6.32 | |
| Capital One Financial (COF) | 0.8 | $919k | 10k | 90.61 | |
| Novo Nordisk A/S (NVO) | 0.8 | $917k | 18k | 51.72 | |
| Constellium Holdco B V cl a | 0.8 | $924k | 73k | 12.71 | |
| Merck & Co (MRK) | 0.7 | $896k | 11k | 84.23 | |
| Lincoln National Corporation (LNC) | 0.7 | $871k | 15k | 59.88 | |
| AstraZeneca (AZN) | 0.7 | $873k | 20k | 44.59 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $870k | 8.7k | 99.53 | |
| Jack in the Box (JACK) | 0.7 | $850k | 9.3k | 91.10 | |
| Growgeneration Corp (GRWG) | 0.7 | $853k | 201k | 4.25 | |
| Seattle Genetics | 0.7 | $803k | 11k | 76.03 | |
| Profire Energy | 0.6 | $771k | 408k | 1.89 | |
| Motus Gi Hldgs Incorporated | 0.6 | $740k | 374k | 1.98 | |
| Medicines Company | 0.6 | $719k | 14k | 49.99 | |
| Meritor | 0.6 | $710k | 38k | 18.50 | |
| Century Communities (CCS) | 0.6 | $704k | 23k | 30.62 | |
| Citizens Financial (CFG) | 0.6 | $700k | 20k | 35.00 | |
| Caredx (CDNA) | 0.6 | $689k | 31k | 22.61 | |
| Sherwin-Williams Company (SHW) | 0.6 | $666k | 1.2k | 549.96 | |
| Juniper Networks (JNPR) | 0.5 | $610k | 25k | 24.75 | |
| Generac Holdings (GNRC) | 0.5 | $608k | 7.8k | 78.37 | |
| Playags (AGS) | 0.5 | $565k | 55k | 10.27 | |
| Aar (AIR) | 0.5 | $561k | 14k | 41.11 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $546k | 14k | 38.08 | |
| Mogo | 0.5 | $541k | 140k | 3.88 | |
| CSX Corporation (CSX) | 0.4 | $520k | 7.5k | 69.31 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $512k | 7.2k | 71.19 | |
| Marten Transport (MRTN) | 0.4 | $473k | 23k | 20.78 | |
| Medallia | 0.4 | $466k | 17k | 27.45 | |
| Becton, Dickinson and (BDX) | 0.4 | $437k | 1.7k | 253.19 | |
| Edap Tms (EDAP) | 0.4 | $442k | 99k | 4.49 | |
| Jabil Circuit (JBL) | 0.3 | $395k | 11k | 35.79 | |
| Icad (ICAD) | 0.3 | $399k | 58k | 6.85 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.3 | $395k | 39k | 10.27 | |
| Mirati Therapeutics | 0.3 | $383k | 4.9k | 77.91 | |
| Dillard's (DDS) | 0.3 | $352k | 5.3k | 66.05 | |
| Constellation Brands (STZ) | 0.3 | $357k | 1.7k | 206.72 | |
| I.D. Systems | 0.3 | $356k | 65k | 5.48 | |
| 0.2 | $303k | 7.3k | 41.25 | ||
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $286k | 7.9k | 36.20 | |
| Green Thumb Industries (GTBIF) | 0.2 | $279k | 34k | 8.18 | |
| Catalent | 0.2 | $270k | 5.7k | 47.58 | |
| Bed Bath & Beyond | 0.2 | $256k | 24k | 10.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $242k | 2.0k | 119.62 | |
| Scorpio Tankers (STNG) | 0.2 | $238k | 8.0k | 29.80 | |
| stock | 0.2 | $230k | 1.9k | 118.01 | |
| Solid Biosciences | 0.2 | $201k | 19k | 10.36 | |
| Htg Molecular Diagnostics | 0.1 | $178k | 270k | 0.66 | |
| Lilis Energy | 0.1 | $162k | 492k | 0.33 | |
| Sanuwave Health | 0.1 | $131k | 872k | 0.15 | |
| Check Cap Ord | 0.1 | $131k | 70k | 1.88 | |
| Zix Corporation | 0.1 | $124k | 17k | 7.22 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $69k | 14k | 4.80 | |
| WidePoint Corporation | 0.1 | $69k | 224k | 0.31 | |
| Zynga | 0.1 | $77k | 13k | 5.84 |
