Diametric Capital as of June 30, 2020
Portfolio Holdings for Diametric Capital
Diametric Capital holds 158 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brinker International (EAT) | 3.6 | $4.7M | 197k | 24.00 | |
| Boyd Gaming Corporation (BYD) | 3.5 | $4.5M | 215k | 20.90 | |
| Papa John's Int'l (PZZA) | 2.7 | $3.5M | 44k | 79.42 | |
| Amazon (AMZN) | 2.6 | $3.3M | 1.2k | 2758.71 | |
| Invesco S&P 500 Low Volatility S&p500 Low Vol (SPLV) | 2.5 | $3.3M | 66k | 49.68 | |
| Generac Holdings (GNRC) | 2.5 | $3.2M | 27k | 121.92 | |
| Semler Scientific (SMLR) | 2.4 | $3.2M | 69k | 45.99 | |
| Churchill Downs (CHDN) | 2.2 | $2.9M | 22k | 133.17 | |
| Tesla Motors (TSLA) | 2.2 | $2.9M | 2.7k | 1079.69 | |
| Sterling Construction Company (STRL) | 2.0 | $2.6M | 244k | 10.47 | |
| Netflix (NFLX) | 1.9 | $2.5M | 5.6k | 455.10 | |
| Axon Enterprise (AXON) | 1.8 | $2.4M | 24k | 98.14 | |
| Louisiana-Pacific Corporation (LPX) | 1.8 | $2.3M | 89k | 25.65 | |
| International Game Technology Shs Usd (BRSL) | 1.6 | $2.1M | 235k | 8.90 | |
| Sanofi Sponsored Adr (SNY) | 1.6 | $2.1M | 41k | 51.04 | |
| Gibraltar Industries (ROCK) | 1.5 | $1.9M | 40k | 48.01 | |
| iShares Expanded Tech-Software Expanded Tech (IGV) | 1.4 | $1.9M | 6.6k | 284.25 | |
| Citrix Systems | 1.4 | $1.9M | 13k | 147.88 | |
| Klx Energy Services Holdings (KLXE) | 1.3 | $1.7M | 161k | 10.75 | |
| Oracle Corporation (ORCL) | 1.2 | $1.6M | 29k | 55.26 | |
| Timken Company (TKR) | 1.2 | $1.6M | 36k | 45.50 | |
| Akamai Technologies (AKAM) | 1.2 | $1.6M | 15k | 107.06 | |
| Zynga | 1.2 | $1.6M | 164k | 9.54 | |
| salesforce (CRM) | 1.2 | $1.5M | 8.3k | 187.30 | |
| Kratos Defense & Security Solutions (KTOS) | 1.2 | $1.5M | 99k | 15.63 | |
| Cloudera | 1.2 | $1.5M | 121k | 12.72 | |
| Tsakos Energy Navigation SHS | 1.2 | $1.5M | 151k | 10.05 | |
| Harrow Health (HROW) | 1.2 | $1.5M | 288k | 5.21 | |
| AstraZeneca Sponsored Adr (AZN) | 1.1 | $1.5M | 28k | 52.90 | |
| iShares Russell 2000 Growth ET Rus 2000 Grw Etf (IWO) | 1.1 | $1.4M | 6.8k | 206.93 | |
| Melco Resorts & Entertainment Adr (MLCO) | 1.1 | $1.4M | 90k | 15.51 | |
| Sonos (SONO) | 1.1 | $1.4M | 94k | 14.63 | |
| Xilinx | 1.0 | $1.4M | 14k | 98.41 | |
| F5 Networks (FFIV) | 1.0 | $1.4M | 9.7k | 139.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $1.3M | 2.6k | 510.23 | |
| Activision Blizzard | 1.0 | $1.3M | 18k | 75.89 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 14k | 91.44 | |
| Eton Pharmaceuticals (ETON) | 1.0 | $1.3M | 230k | 5.45 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.2M | 2.2k | 577.71 | |
| Dick's Sporting Goods (DKS) | 0.9 | $1.2M | 29k | 41.27 | |
| Peloton Interactive Inc cl a (PTON) | 0.9 | $1.1M | 20k | 57.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.1M | 3.7k | 290.42 | |
| Financial Select Sector SPDR F Sbi Int-finl (XLF) | 0.8 | $1.1M | 47k | 23.15 | |
| iShares Core Dividend Growth E Core Div Grwth (DGRO) | 0.8 | $1.1M | 29k | 37.61 | |
| VanEck Vectors Junior Gold Min Jr Gold Miners E (GDXJ) | 0.8 | $1.1M | 22k | 49.57 | |
| Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) | 0.8 | $1.1M | 21k | 50.33 | |
| Utilities Select Sector SPDR F Sbi Int-utils (XLU) | 0.8 | $1.1M | 19k | 56.42 | |
| Planet Fitness Inc-cl A (PLNT) | 0.8 | $1.0M | 17k | 60.56 | |
| Air Transport Services (ATSG) | 0.8 | $1.0M | 46k | 22.26 | |
| Api Group Corp (APG) | 0.8 | $1.0M | 83k | 12.16 | |
| Bristol Myers Squibb (BMY) | 0.8 | $999k | 17k | 58.83 | |
| Svmk Inc ordinary shares | 0.7 | $967k | 41k | 23.54 | |
| Alexion Pharmaceuticals | 0.7 | $964k | 8.6k | 112.24 | |
| Century Communities (CCS) | 0.7 | $960k | 31k | 30.67 | |
| Pool Corporation (POOL) | 0.7 | $956k | 3.5k | 271.90 | |
| Merck & Co (MRK) | 0.7 | $955k | 12k | 77.32 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $950k | 18k | 52.46 | |
| Tempur-Pedic International (SGI) | 0.7 | $938k | 13k | 71.97 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $926k | 5.8k | 160.37 | |
| Rh (RH) | 0.7 | $924k | 3.7k | 248.99 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.7 | $904k | 52k | 17.51 | |
| Chimerix (CMRX) | 0.6 | $842k | 272k | 3.10 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $842k | 4.7k | 178.47 | |
| Icad (ICAD) | 0.6 | $832k | 83k | 10.00 | |
| Principia Biopharma | 0.5 | $694k | 12k | 59.77 | |
| Dell Technologies (DELL) | 0.5 | $674k | 12k | 54.90 | |
| Zymeworks | 0.5 | $653k | 18k | 36.06 | |
| DHT Holdings Shs New (DHT) | 0.5 | $625k | 122k | 5.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $622k | 5.0k | 123.36 | |
| VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) | 0.4 | $564k | 15k | 36.71 | |
| Marten Transport (MRTN) | 0.4 | $555k | 22k | 25.15 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $536k | 12k | 46.70 | |
| Seaworld Entertainment (PRKS) | 0.4 | $533k | 36k | 14.81 | |
| Equitable Holdings (EQH) | 0.4 | $528k | 27k | 19.28 | |
| Purple Innovatio (PRPL) | 0.4 | $526k | 29k | 18.01 | |
| Epizyme | 0.4 | $497k | 31k | 16.07 | |
| ETFMG Prime Junior Silver Mine Prime Junir Slvr | 0.4 | $492k | 41k | 12.03 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $471k | 17k | 27.45 | |
| Scorpio Tankers SHS (STNG) | 0.4 | $468k | 37k | 12.82 | |
| Teekay Tankers Cl A | 0.4 | $468k | 37k | 12.82 | |
| United Parcel Service (UPS) | 0.4 | $460k | 4.1k | 111.27 | |
| Altisource Portfolio Solutions Reg Shs | 0.4 | $458k | 31k | 14.74 | |
| Teladoc (TDOC) | 0.4 | $457k | 2.4k | 190.89 | |
| DISH Network | 0.3 | $450k | 13k | 34.53 | |
| STMicroelectronics NV Ny Registry (STM) | 0.3 | $448k | 16k | 27.40 | |
| Immunomedics | 0.3 | $445k | 13k | 35.41 | |
| Winnebago Industries (WGO) | 0.3 | $444k | 6.7k | 66.65 | |
| Callon Petroleum | 0.3 | $437k | 38k | 11.49 | |
| Corning Incorporated (GLW) | 0.3 | $431k | 17k | 25.87 | |
| Metropcs Communications (TMUS) | 0.3 | $429k | 4.1k | 104.20 | |
| Wayfair (W) | 0.3 | $427k | 2.2k | 197.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $399k | 35k | 11.57 | |
| Constellation Brands (STZ) | 0.3 | $387k | 2.2k | 175.11 | |
| Momenta Pharmaceuticals | 0.3 | $380k | 11k | 33.30 | |
| Sanuwave Health | 0.3 | $374k | 1.4M | 0.26 | |
| International Seaways (INSW) | 0.3 | $363k | 22k | 16.33 | |
| National Energy Services Reuni SHS (NESR) | 0.3 | $350k | 51k | 6.88 | |
| Ptc Therapeutics I (PTCT) | 0.3 | $335k | 6.6k | 50.79 | |
| Aerie Pharmaceuticals | 0.2 | $321k | 22k | 14.75 | |
| Antero Res (AR) | 0.2 | $313k | 123k | 2.54 | |
| Fox Corp (FOXA) | 0.2 | $309k | 12k | 26.83 | |
| Lumentum Hldgs (LITE) | 0.2 | $300k | 3.7k | 81.46 | |
| Exelixis (EXEL) | 0.2 | $298k | 13k | 23.77 | |
| Amedisys (AMED) | 0.2 | $293k | 1.5k | 198.38 | |
| Caredx (CDNA) | 0.2 | $289k | 8.2k | 35.40 | |
| Arcus Biosciences Incorporated (RCUS) | 0.2 | $275k | 11k | 24.73 | |
| Diamond S Shipping | 0.2 | $268k | 34k | 7.98 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.2 | $260k | 15k | 17.25 | |
| Inphi Corporation | 0.2 | $257k | 2.2k | 117.57 | |
| Chembio Diagnostics | 0.2 | $250k | 77k | 3.25 | |
| Trex Company (TREX) | 0.2 | $245k | 1.9k | 130.18 | |
| Biohaven Pharmaceutical Holding | 0.2 | $245k | 3.4k | 73.09 | |
| Acceleron Pharma | 0.2 | $238k | 2.5k | 95.35 | |
| Wrap Technologies (WRAP) | 0.2 | $238k | 23k | 10.47 | |
| Chegg (CHGG) | 0.2 | $234k | 3.5k | 67.32 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.2 | $225k | 106k | 2.13 | |
| Quidel Corporation | 0.2 | $216k | 967.00 | 223.37 | |
| Foot Locker | 0.2 | $208k | 7.1k | 29.11 | |
| Tillys (TLYS) | 0.1 | $167k | 29k | 5.68 | |
| Athenex | 0.1 | $167k | 12k | 13.79 | |
| Mei Pharma | 0.1 | $165k | 40k | 4.14 | |
| Barnes & Noble Ed | 0.1 | $148k | 92k | 1.60 | |
| Americas Gold And Silver Cor (USAS) | 0.1 | $142k | 54k | 2.64 | |
| Reading International (RDI) | 0.1 | $141k | 33k | 4.25 | |
| At Home Group | 0.1 | $137k | 21k | 6.50 | |
| Fortuna Silver Mines | 0.1 | $133k | 26k | 5.11 | |
| Mogo | 0.1 | $129k | 137k | 0.94 | |
| Golden Star Res Ltd F | 0.1 | $108k | 37k | 2.89 | |
| QEP Resources | 0.1 | $70k | 55k | 1.28 | |
| Everi Hldgs (EVRI) | 0.0 | $60k | 12k | 5.19 | |
| Northern Oil & Gas | 0.0 | $58k | 69k | 0.84 | |
| Oasis Petroleum | 0.0 | $55k | 73k | 0.76 | |
| Ideanomics | 0.0 | $42k | 21k | 1.99 | |
| Hmh Holdings | 0.0 | $41k | 23k | 1.81 | |
| Teekay Shipping Marshall Isl | 0.0 | $34k | 14k | 2.37 | |
| Washington Prime Group | 0.0 | $31k | 37k | 0.83 | |
| Denbury Resources Com New | 0.0 | $27k | 98k | 0.28 | |
| Palatin Technologies | 0.0 | $26k | 50k | 0.52 | |
| Ocwen Financial Corporation | 0.0 | $21k | 31k | 0.67 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $21k | 24k | 0.89 | |
| Cedar Realty Trust Com New | 0.0 | $20k | 20k | 1.00 | |
| Pennsylvania Real Estate Inves Sh Ben Int | 0.0 | $20k | 15k | 1.34 | |
| 22nd Centy | 0.0 | $18k | 24k | 0.75 | |
| Donnelley R R & Sons Co when issued | 0.0 | $18k | 15k | 1.18 | |
| Party City Hold | 0.0 | $18k | 12k | 1.46 | |
| Noble Corp SHS | 0.0 | $18k | 57k | 0.32 | |
| Ring Energy (REI) | 0.0 | $16k | 14k | 1.17 | |
| Forum Energy Technolo | 0.0 | $14k | 26k | 0.54 | |
| Lee Enterprises, Incorporated | 0.0 | $13k | 13k | 1.00 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.0 | $13k | 18k | 0.72 | |
| Assertio Holdings Ord | 0.0 | $13k | 15k | 0.88 | |
| Senseonics Hldgs (SENS) | 0.0 | $11k | 27k | 0.40 | |
| CBL & Associates Properties | 0.0 | $10k | 37k | 0.27 | |
| Tailored Brands | 0.0 | $10k | 10k | 0.97 | |
| On Deck Capital | 0.0 | $9.0k | 13k | 0.68 | |
| Abraxas Petroleum | 0.0 | $8.0k | 36k | 0.22 | |
| GNC Holdings Com Cl A | 0.0 | $8.0k | 15k | 0.54 | |
| Highpoint Res Corp | 0.0 | $7.0k | 24k | 0.29 |
