Diametric Capital as of Dec. 31, 2019
Portfolio Holdings for Diametric Capital
Diametric Capital holds 123 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Churchill Downs (CHDN) | 3.6 | $5.0M | 36k | 137.19 | |
| Roche Holding (RHHBY) | 3.0 | $4.1M | 100k | 40.66 | |
| TransDigm Group Incorporated (TDG) | 2.6 | $3.5M | 6.3k | 559.97 | |
| Semler Scientific (SMLR) | 2.4 | $3.3M | 69k | 48.01 | |
| Amazon (AMZN) | 2.4 | $3.3M | 1.8k | 1847.70 | |
| Boyd Gaming Corporation (BYD) | 2.2 | $3.0M | 101k | 29.94 | |
| International Game Technology (BRSL) | 2.1 | $2.9M | 194k | 14.97 | |
| Harrow Health (HROW) | 2.1 | $2.8M | 364k | 7.78 | |
| Novartis (NVS) | 2.0 | $2.7M | 29k | 94.70 | |
| Nortonlifelock (GEN) | 2.0 | $2.7M | 106k | 25.52 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.6M | 41k | 64.18 | |
| United Rentals (URI) | 1.9 | $2.6M | 16k | 166.77 | |
| Tesla Motors (TSLA) | 1.8 | $2.5M | 6.0k | 418.26 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.5M | 19k | 131.45 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.4M | 16k | 145.89 | |
| Rh (RH) | 1.6 | $2.2M | 11k | 213.54 | |
| Zymeworks | 1.6 | $2.2M | 49k | 45.47 | |
| Boston Scientific Corporation (BSX) | 1.5 | $2.1M | 46k | 45.21 | |
| Ball Corporation (BALL) | 1.4 | $2.0M | 30k | 64.66 | |
| Hostess Brands | 1.4 | $1.9M | 134k | 14.54 | |
| Century Communities (CCS) | 1.4 | $1.9M | 71k | 27.35 | |
| State Street Corporation (STT) | 1.4 | $1.9M | 24k | 79.12 | |
| Total (TTE) | 1.3 | $1.8M | 32k | 55.31 | |
| Seaworld Entertainment (PRKS) | 1.3 | $1.8M | 56k | 31.70 | |
| Ptc Therapeutics I (PTCT) | 1.2 | $1.7M | 36k | 48.03 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.2 | $1.7M | 71k | 23.70 | |
| Paypal Holdings (PYPL) | 1.2 | $1.7M | 16k | 108.16 | |
| Avaya Holdings Corp | 1.2 | $1.7M | 123k | 13.50 | |
| Sterling Construction Company (STRL) | 1.2 | $1.6M | 116k | 14.08 | |
| Pool Corporation (POOL) | 1.2 | $1.6M | 7.5k | 212.40 | |
| IAC/InterActive | 1.1 | $1.6M | 6.3k | 249.13 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $1.6M | 18k | 84.56 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 18k | 86.85 | |
| Uber Technologies (UBER) | 1.1 | $1.5M | 50k | 29.74 | |
| Air Transport Services (ATSG) | 1.1 | $1.4M | 62k | 23.46 | |
| Cree | 1.0 | $1.4M | 31k | 46.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.4M | 6.5k | 218.97 | |
| Everi Hldgs (EVRI) | 1.0 | $1.4M | 104k | 13.43 | |
| Nuance Communications | 1.0 | $1.4M | 76k | 17.84 | |
| Baxter International (BAX) | 1.0 | $1.3M | 16k | 83.62 | |
| Activision Blizzard | 1.0 | $1.3M | 22k | 59.43 | |
| Viacomcbs (PARA) | 0.9 | $1.3M | 30k | 41.96 | |
| Hasbro (HAS) | 0.9 | $1.2M | 12k | 105.60 | |
| Seattle Genetics | 0.9 | $1.2M | 11k | 114.25 | |
| Melco Crown Entertainment (MLCO) | 0.9 | $1.2M | 50k | 24.17 | |
| Prudential Financial (PRU) | 0.9 | $1.2M | 13k | 93.77 | |
| Cannaroyalty Ord | 0.8 | $1.2M | 255k | 4.57 | |
| Dana Holding Corporation (DAN) | 0.8 | $1.1M | 63k | 18.20 | |
| Capital One Financial (COF) | 0.8 | $1.1M | 11k | 102.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.1M | 2.8k | 375.61 | |
| Cognex Corporation (CGNX) | 0.8 | $1.0M | 19k | 56.05 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $1.0M | 21k | 49.85 | |
| Peloton Interactive Inc cl a (PTON) | 0.8 | $1.0M | 37k | 28.40 | |
| Meritor | 0.8 | $1.0M | 40k | 26.19 | |
| Stage Stores | 0.7 | $1.0M | 125k | 8.12 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.7 | $974k | 23k | 42.27 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $957k | 8.6k | 111.40 | |
| Constellium Holdco B V cl a | 0.7 | $957k | 71k | 13.40 | |
| Stars Group | 0.7 | $940k | 36k | 26.10 | |
| Growgeneration Corp (GRWG) | 0.7 | $929k | 227k | 4.10 | |
| Cornerstone Ondemand | 0.7 | $884k | 15k | 58.57 | |
| Juniper Networks (JNPR) | 0.6 | $872k | 35k | 24.64 | |
| 0.6 | $875k | 27k | 32.06 | ||
| Liberty Media Corp Delaware Com A Siriusxm | 0.6 | $875k | 18k | 48.32 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.6 | $872k | 18k | 48.13 | |
| Liqtech International | 0.6 | $876k | 150k | 5.85 | |
| Athenex | 0.6 | $860k | 56k | 15.27 | |
| Lincoln National Corporation (LNC) | 0.6 | $851k | 14k | 59.04 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $819k | 18k | 45.32 | |
| Lyft (LYFT) | 0.6 | $826k | 19k | 43.02 | |
| Citizens Financial (CFG) | 0.6 | $793k | 20k | 40.62 | |
| Motus Gi Hldgs Incorporated | 0.6 | $799k | 349k | 2.29 | |
| Aerie Pharmaceuticals | 0.6 | $782k | 32k | 24.17 | |
| Merck & Co (MRK) | 0.5 | $723k | 7.9k | 91.01 | |
| Api Group Corp Ord | 0.5 | $705k | 67k | 10.54 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $619k | 1.9k | 321.73 | |
| Epizyme | 0.4 | $590k | 24k | 24.58 | |
| Wendy's/arby's Group (WEN) | 0.4 | $573k | 26k | 22.20 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $565k | 52k | 10.87 | |
| Carrols Restaurant | 0.4 | $518k | 73k | 7.05 | |
| Michaels Cos Inc/the | 0.4 | $512k | 63k | 8.10 | |
| Medallia | 0.4 | $504k | 16k | 31.10 | |
| Argenx Se (ARGX) | 0.3 | $468k | 2.9k | 160.66 | |
| Marten Transport (MRTN) | 0.3 | $454k | 21k | 21.48 | |
| Edap Tms (EDAP) | 0.3 | $436k | 99k | 4.43 | |
| Amgen (AMGN) | 0.3 | $418k | 1.7k | 240.78 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $429k | 14k | 31.38 | |
| Ocular Therapeutix (OCUL) | 0.3 | $424k | 107k | 3.95 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $409k | 16k | 26.10 | |
| Caredx (CDNA) | 0.3 | $411k | 19k | 21.59 | |
| Scorpio Tankers (STNG) | 0.3 | $395k | 10k | 39.32 | |
| Orion Engineered Carbons (OEC) | 0.3 | $382k | 20k | 19.29 | |
| Playags (AGS) | 0.3 | $359k | 30k | 12.13 | |
| Mogo | 0.3 | $352k | 137k | 2.57 | |
| Hecla Mining Company (HL) | 0.2 | $349k | 103k | 3.39 | |
| Constellation Brands (STZ) | 0.2 | $329k | 1.7k | 189.63 | |
| Catalent | 0.2 | $325k | 5.8k | 56.33 | |
| Biohaven Pharmaceutical Holding | 0.2 | $329k | 6.0k | 54.44 | |
| Powerfleet (AIOT) | 0.2 | $313k | 48k | 6.51 | |
| Teekay Tankers Ltd cl a | 0.2 | $320k | 13k | 24.00 | |
| Tsakos Energy Navigation | 0.2 | $306k | 70k | 4.36 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $262k | 32k | 8.09 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $244k | 6.4k | 38.12 | |
| Abacus Health Products | 0.2 | $244k | 55k | 4.40 | |
| Livent Corp | 0.2 | $228k | 27k | 8.57 | |
| Etf Managers Tr purefunds ise jr | 0.2 | $214k | 17k | 12.42 | |
| Ssr Mining (SSRM) | 0.2 | $218k | 11k | 19.24 | |
| Navios Maritime Acquisition | 0.1 | $199k | 23k | 8.50 | |
| Profire Energy | 0.1 | $197k | 136k | 1.45 | |
| Chemours (CC) | 0.1 | $185k | 10k | 18.09 | |
| Lilis Energy | 0.1 | $187k | 492k | 0.38 | |
| National Energy Services Reu (NESR) | 0.1 | $155k | 17k | 9.11 | |
| Sanuwave Health | 0.1 | $140k | 872k | 0.16 | |
| Iamgold Corp (IAG) | 0.1 | $121k | 32k | 3.74 | |
| Check Cap Ord | 0.1 | $120k | 70k | 1.72 | |
| PG&E Corporation (PCG) | 0.1 | $114k | 11k | 10.84 | |
| WidePoint Corporation | 0.1 | $90k | 224k | 0.40 | |
| United Microelectronics (UMC) | 0.1 | $84k | 31k | 2.68 | |
| Target Hospitality Corp (TH) | 0.1 | $79k | 16k | 4.99 | |
| Zix Corporation | 0.1 | $69k | 10k | 6.74 | |
| Marchex (MCHX) | 0.1 | $71k | 19k | 3.77 | |
| Fluent Inc cs | 0.1 | $66k | 26k | 2.50 | |
| Quad/Graphics (QUAD) | 0.0 | $52k | 11k | 4.71 |
