Diametric Capital, LP — Q1 2018 13F Holdings

Name: Diametric Capital, LP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001719087

Total reported value

$384.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LM03	Liberty Media Cor-siriusxm A	Stock-Other	3.56%	—	+83.68%
2	CCK	Crown Holdings INC	Stock-Consumer Disc	3.54%	—	+16.09%
3	KSUEUR	Kansas City Southern	Stock-Other	3.07%	—	-17.90%
4	IACIEUR	Iac/interactivecorp	Stock-Other	2.94%	—	+15.25%
5	IP	International Paper Co	Stock-Consumer Disc	2.79%	—	—
6	BYD	Boyd Gaming CORP	Stock-Consumer Disc	2.56%	—	-20.13%
7	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.42%	—	+75.53%
8	JELD	Jeld-wen Holding INC	Stock-Other	2.31%	—	+29.64%
9	SB	Safe Bulkers, Inc.	Stock-Other	2.30%	—	—
10	✓	International Game Technolog	Stock-Other	2.30%	—	-11.19%
11	JACK	Jack In THE Box INC	Stock-Other	2.30%	—	+73.44%
12	LEN	Lennar Corp-a	Stock-Consumer Disc	2.25%	—	-8.25%
13	✓		Stock-Other	2.24%	—	+4.59%
14	EAT	Brinker International INC	Stock-Consumer Disc	2.23%	—	+8.63%
15	HBAN	Huntington Bancshares INC	Stock-Financials	2.23%	—	-1.81%
16	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.18%	—	-14.22%
17	OIEUR	Owens-illinois INC	Stock-Other	2.00%	—	—
18	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	1.94%	—	-31.91%
19	BSX	Boston Scientific CORP	Stock-Healthcare	1.83%	—	+46.60%
20	ERIEUR	Eldorado Resorts INC	Stock-Other	1.81%	—	-46.19%
21	XPO	Xpo INC	Stock-Industrials	1.80%	—	-26.63%
22	BBTUSD	Bb&t CORP	Stock-Other	1.77%	—	-1.99%
23	URI	United Rentals INC	Stock-Industrials	1.71%	—	+16.39%
24	SBNY	Signature Bank	Stock-Financials	1.66%	—	-1.81%
25	MET	Metlife INC	Stock-Financials	1.66%	—	—
26	V	Visa Inc-class A Shares	Stock-Financials	1.64%	—	—
27	PFG	Principal Financial Group	Stock-Financials	1.59%	—	—
28	AABAUSD	Altaba INC	Stock-Other	1.58%	—	-38.60%
29	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.46%	—	-42.42%
30	ABT	Abbott Laboratories	Stock-Healthcare	1.41%	—	+13.26%
31	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.39%	-0.42%	EXIT
32	VISN	Vistance Networks INC	Stock-Tech	1.34%	—	+13.09%
33	HON	Honeywell International INC	Stock-Industrials	1.31%	—	—
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.19%	—	-24.47%
35	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.13%	—	-14.87%
36	NYCBEUR	New York Community Bancorp	Stock-Other	1.13%	—	-1.68%
37	MRK	Merck & Co. INC.	Stock-Healthcare	1.10%	—	—
38	TWNKEUR	Hostess Brands INC	Stock-Other	1.07%	—	-3.97%
39	WEN	Wendy's Co/the	Stock-Consumer Disc	1.07%	—	-50.00%
40	LEN-B	Lennar CORP - B Shs	Stock-Other	1.06%	—	+649.30%
41	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	1.05%	—	+261.15%
42	GLIBAEUR	Gci Liberty INC - Class A	Stock-Other	1.00%	—	—
43	RH	Rh	Stock-Consumer Disc	0.99%	—	+52.57%
44	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.99%	—	—
45	TSLA	Tesla INC	Stock-Consumer Disc	0.98%	—	+45.66%
46	CAT	Caterpillar INC	Stock-Industrials	0.97%	—	—
47	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.95%	—	—
48	CELG	Celgene CORP	Stock-Other	0.95%	—	—
49	RXNEUR	Rexnord CORP	Stock-Other	0.86%	—	+168.62%
50	LGFEUR	Lions Gate Entertainment-a	Stock-Other	0.84%	—	+11.35%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Diametric Capital, LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LM03	Liberty Media Cor-siriusxm A	+2.1%	+83.68%	Add
2	IACIEUR	Iac/interactivecorp	+1.3%	+15.25%	Add
3	PXDEUR	Pioneer Natural Resources Co	+1.3%	+75.53%	Add
4	LEN-B	Lennar CORP - B Shs	+0.9%	+649.30%	Add
5	AABAUSD	Altaba INC	-0.4%	-38.60%	Trim
6	PKG	Packaging CORP Of America	-0.7%	-42.42%	Trim
7	ALL	Allstate CORP	-1%	-68.16%	Trim
8	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
9	IP	International Paper Co	—	NEW	New buy
10	CNQ	Canadian Natural Resources	—	EXIT	Sold out
11	SB	Safe Bulkers, Inc.	—	NEW	New buy
12	WRKUSD	Westrock Co	—	EXIT	Sold out
13	OIEUR	Owens-illinois INC	—	NEW	New buy
14	MLCO	Melco Resorts & Entert-adr	—	EXIT	Sold out
15	✓	Kapstone Paper Packaging CORP Com	—	EXIT	Sold out
16	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
17	MET	Metlife INC	—	NEW	New buy
18	V	Visa Inc-class A Shares	—	NEW	New buy
19	PFG	Principal Financial Group	—	NEW	New buy
20	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
21	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
22	TKR	Timken Co	—	EXIT	Sold out
23	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
24	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
25	AON	Aon plc	—	EXIT	Sold out
26	HON	Honeywell International INC	—	NEW	New buy
27	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
28	PBYI	Puma Biotechnology INC	—	EXIT	Sold out
29	UNP	Union Pacific CORP	—	EXIT	Sold out
30	MLM	Martin Marietta Materials	—	EXIT	Sold out
31	BEN	Franklin Resources INC	—	EXIT	Sold out
32	DELL	Dell Technologies Inc.	—	EXIT	Sold out
33	ABBV	Abbvie INC	—	EXIT	Sold out
34	CSGP	Costar Group INC	—	EXIT	Sold out
35	QCOM	Qualcomm INC	—	EXIT	Sold out
36	MRK	Merck & Co. INC.	—	NEW	New buy
37	VOYA	Voya Financial INC	—	EXIT	Sold out
38	✓	Liberty Global PLC	—	EXIT	Sold out
39	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
40	EXPE	Expedia Group INC	—	EXIT	Sold out
41	GLIBAEUR	Gci Liberty INC - Class A	—	NEW	New buy
42	MSGS	Madison Square Garden Sports	—	NEW	New buy
43	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
44	CAT	Caterpillar INC	—	NEW	New buy
45	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
46	CELG	Celgene CORP	—	NEW	New buy
47	PLAY	Dave & Buster's Entertainmen	—	EXIT	Sold out
48	T86	Tri Pointe Homes INC	—	EXIT	Sold out
49	USA	Liberty Interactive CORP	—	EXIT	Sold out
50	CSCO	Cisco Systems INC	—	EXIT	Sold out