Diametric Capital as of March 31, 2020
Portfolio Holdings for Diametric Capital
Diametric Capital holds 117 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Churchill Downs (CHDN) | 4.5 | $3.7M | 36k | 102.94 | |
| Papa John's Int'l (PZZA) | 3.7 | $3.0M | 57k | 53.37 | |
| Semler Scientific (SMLR) | 3.6 | $3.0M | 74k | 39.90 | |
| Boyd Gaming Corporation (BYD) | 2.9 | $2.4M | 167k | 14.42 | |
| Harrow Health (HROW) | 2.4 | $2.0M | 519k | 3.82 | |
| Brinker International (EAT) | 2.4 | $2.0M | 163k | 12.01 | |
| Eton Pharmaceuticals (ETON) | 2.2 | $1.9M | 452k | 4.10 | |
| Gibraltar Industries (ROCK) | 2.2 | $1.8M | 42k | 42.92 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $1.8M | 7.0k | 257.80 | |
| eBay (EBAY) | 2.1 | $1.8M | 59k | 30.06 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.1 | $1.8M | 218k | 8.09 | |
| Comcast Corporation (CMCSA) | 2.0 | $1.7M | 49k | 34.37 | |
| Sterling Construction Company (STRL) | 1.9 | $1.6M | 169k | 9.50 | |
| International Game Technology (IGT) | 1.9 | $1.6M | 266k | 5.95 | |
| Generac Holdings (GNRC) | 1.7 | $1.4M | 15k | 93.20 | |
| Amazon (AMZN) | 1.6 | $1.3M | 691.00 | 1949.35 | |
| Melco Crown Entertainment (MLCO) | 1.6 | $1.3M | 108k | 12.40 | |
| Kratos Defense & Security Solutions (KTOS) | 1.6 | $1.3M | 97k | 13.84 | |
| Sherwin-Williams Company (SHW) | 1.5 | $1.3M | 2.7k | 459.34 | |
| IAC/InterActive | 1.5 | $1.2M | 6.9k | 179.22 | |
| Timken Company (TKR) | 1.5 | $1.2M | 38k | 32.34 | |
| Juniper Networks (JNPR) | 1.4 | $1.2M | 62k | 19.14 | |
| Seagate Technology Com Stk | 1.4 | $1.1M | 23k | 48.81 | |
| At&t (T) | 1.4 | $1.1M | 38k | 29.15 | |
| Ishares Tr core div grwth (DGRO) | 1.3 | $1.1M | 33k | 32.59 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $1.1M | 46k | 23.04 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.3 | $1.0M | 40k | 25.89 | |
| Rh (RH) | 1.3 | $1.0M | 10k | 100.49 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.2 | $1.0M | 36k | 28.09 | |
| Api Group Corp (APG) | 1.2 | $998k | 143k | 7.00 | |
| Marten Transport (MRTN) | 1.2 | $975k | 48k | 20.52 | |
| Teekay Tankers Ltd cl a (TNK) | 1.2 | $964k | 43k | 22.23 | |
| International Seaways (INSW) | 1.2 | $962k | 40k | 23.88 | |
| Growgeneration Corp (GRWG) | 1.1 | $917k | 241k | 3.81 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.1 | $913k | 56k | 16.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $872k | 3.7k | 237.99 | |
| Visa (V) | 1.1 | $868k | 5.4k | 161.13 | |
| Ciena Corporation (CIEN) | 1.0 | $855k | 22k | 39.80 | |
| Hp (HPQ) | 1.0 | $787k | 45k | 17.35 | |
| Zymeworks | 0.9 | $762k | 22k | 35.49 | |
| Tsakos Energy Navigation | 0.9 | $753k | 231k | 3.26 | |
| Stars Group | 0.9 | $742k | 36k | 20.43 | |
| Hostess Brands | 0.9 | $717k | 67k | 10.67 | |
| DISH Network | 0.9 | $713k | 36k | 19.99 | |
| Pool Corporation (POOL) | 0.9 | $709k | 3.6k | 196.73 | |
| International Business Machines (IBM) | 0.8 | $695k | 6.3k | 110.88 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.8 | $693k | 51k | 13.58 | |
| Principia Biopharma | 0.8 | $676k | 11k | 59.34 | |
| Diamond S Shipping | 0.8 | $648k | 55k | 11.82 | |
| Scorpio Tankers (STNG) | 0.8 | $622k | 33k | 19.12 | |
| Xilinx | 0.7 | $605k | 7.8k | 77.93 | |
| Wendy's/arby's Group (WEN) | 0.7 | $599k | 40k | 14.87 | |
| Dht Holdings (DHT) | 0.7 | $597k | 78k | 7.67 | |
| Micron Technology (MU) | 0.7 | $561k | 13k | 42.07 | |
| Century Communities (CCS) | 0.7 | $539k | 37k | 14.50 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $517k | 15k | 33.51 | |
| Icad (ICAD) | 0.6 | $508k | 69k | 7.34 | |
| Planet Fitness Inc-cl A (PLNT) | 0.6 | $478k | 9.8k | 48.69 | |
| Epizyme | 0.6 | $471k | 30k | 15.53 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $450k | 2.5k | 182.63 | |
| Docusign (DOCU) | 0.5 | $448k | 4.8k | 92.47 | |
| Frontline | 0.5 | $418k | 44k | 9.61 | |
| Air Transport Services (ATSG) | 0.5 | $418k | 23k | 18.30 | |
| 0.5 | $417k | 17k | 24.57 | ||
| Iovance Biotherapeutics (IOVA) | 0.5 | $395k | 13k | 29.96 | |
| Inseego | 0.4 | $364k | 59k | 6.22 | |
| Box Inc cl a (BOX) | 0.4 | $358k | 26k | 14.04 | |
| Tempur-Pedic International (TPX) | 0.4 | $357k | 8.2k | 43.73 | |
| Cyrusone | 0.4 | $355k | 5.7k | 61.77 | |
| Oracle Corporation (ORCL) | 0.4 | $336k | 6.9k | 48.40 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $333k | 3.9k | 84.45 | |
| Liberty Interactive Corp (QRTEA) | 0.4 | $327k | 54k | 6.11 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $322k | 10k | 31.65 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $320k | 10k | 31.61 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $306k | 3.1k | 97.79 | |
| Momenta Pharmaceuticals | 0.4 | $305k | 11k | 27.24 | |
| SeaChange International | 0.4 | $302k | 81k | 3.72 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $289k | 6.5k | 44.66 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.3 | $277k | 36k | 7.66 | |
| Tesla Motors (TSLA) | 0.3 | $272k | 519.00 | 524.08 | |
| National Energy Services Reu (NESR) | 0.3 | $259k | 51k | 5.09 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.3 | $255k | 30k | 8.54 | |
| Cloudera | 0.3 | $253k | 32k | 7.87 | |
| Constellation Brands (STZ) | 0.3 | $253k | 1.7k | 146.33 | |
| Aerie Pharmaceuticals | 0.3 | $238k | 18k | 13.49 | |
| Winnebago Industries (WGO) | 0.3 | $236k | 8.5k | 27.79 | |
| Sanuwave Health (SNWV) | 0.3 | $226k | 1.1M | 0.20 | |
| Clean Energy Fuels (CLNE) | 0.3 | $220k | 129k | 1.71 | |
| Etf Managers Tr purefunds ise jr | 0.3 | $218k | 33k | 6.64 | |
| Commscope Hldg (COMM) | 0.3 | $213k | 23k | 9.11 | |
| Exelixis (EXEL) | 0.3 | $212k | 12k | 17.23 | |
| Roku (ROKU) | 0.3 | $212k | 2.4k | 87.39 | |
| Dxc Technology (DXC) | 0.2 | $191k | 15k | 13.06 | |
| Arcus Biosciences Incorporated (RCUS) | 0.2 | $190k | 14k | 13.91 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.2 | $177k | 78k | 2.27 | |
| Twin River Worldwide Holdings Ord | 0.2 | $176k | 14k | 13.01 | |
| Tillys (TLYS) | 0.2 | $173k | 42k | 4.12 | |
| Daxor Corporation (DXR) | 0.2 | $169k | 13k | 13.52 | |
| Barnes & Noble Ed (BNED) | 0.2 | $159k | 117k | 1.36 | |
| Mogo | 0.2 | $155k | 137k | 1.13 | |
| Everi Hldgs (EVRI) | 0.2 | $146k | 44k | 3.29 | |
| Americas Gold And Silver Cor (USAS) | 0.2 | $143k | 93k | 1.54 | |
| Fortuna Silver Mines (FSM) | 0.1 | $123k | 53k | 2.30 | |
| Motus Gi Hldgs Incorporated | 0.1 | $122k | 181k | 0.67 | |
| Seaworld Entertainment (PRKS) | 0.1 | $120k | 11k | 11.04 | |
| Golden Star Res Ltd F | 0.1 | $94k | 38k | 2.48 | |
| Athenex | 0.1 | $92k | 12k | 7.75 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $85k | 29k | 2.90 | |
| Powerfleet (PWFL) | 0.1 | $84k | 24k | 3.47 | |
| Check Cap Ord | 0.1 | $82k | 70k | 1.18 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $80k | 40k | 2.01 | |
| Antero Res (AR) | 0.1 | $71k | 100k | 0.71 | |
| United Microelectronics (UMC) | 0.1 | $68k | 31k | 2.18 | |
| Forum Energy Technolo | 0.1 | $57k | 323k | 0.18 | |
| Hmh Holdings | 0.1 | $51k | 27k | 1.88 | |
| Playags (AGS) | 0.0 | $32k | 12k | 2.63 | |
| Stage Stores | 0.0 | $11k | 32k | 0.35 |
