$714 Million is the total value of LMR Partners LLP's 514 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | New | HCA HOLDINGS INC | $52,503,000 | – | 1,000,042 | +100.0% | 7.35% | – |
| IBM | New | IBM | $31,273,000 | – | 162,469 | +100.0% | 4.38% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $24,834,000 | – | 361,752 | +100.0% | 3.48% | – |
| URI | New | UNITED RENTALS INC | $22,566,000 | – | 237,684 | +100.0% | 3.16% | – |
| SIG | New | SIGNET JEWELERS LTD | $21,652,000 | – | 204,532 | +100.0% | 3.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC/OH | $21,295,000 | – | 2,135,878 | +100.0% | 2.98% | – |
| GNW | New | GENWORTH FINANCIAL INC | $21,230,000 | – | 1,197,439 | +100.0% | 2.97% | – |
| INCY | New | INCYTE CORP LTD | $19,785,000 | – | 369,675 | +100.0% | 2.77% | – |
| SPLK | New | SPLUNK INC | $19,533,000 | – | 273,229 | +100.0% | 2.74% | – |
| HBI | New | HANESBRANDS INC | $19,341,000 | – | 252,882 | +100.0% | 2.71% | – |
| JAH | New | JARDEN CORP | $18,635,000 | – | 311,476 | +100.0% | 2.61% | – |
| GRA | New | WR GRACE & CO | $18,479,000 | – | 186,333 | +100.0% | 2.59% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $17,368,000 | – | 125,237 | +100.0% | 2.43% | – |
| CFX | New | COLFAX CORP | $16,049,000 | – | 224,992 | +100.0% | 2.25% | – |
| WAB | New | WABTEC CORP/DE | $15,886,000 | – | 204,988 | +100.0% | 2.22% | – |
| HAR | New | HARMAN INTERNATIONAL INDUSTRIE | $15,547,000 | – | 146,126 | +100.0% | 2.18% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $14,645,000 | – | 1,356,017 | +100.0% | 2.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $14,218,000 | – | 378,923 | +100.0% | 1.99% | – |
| HUBB | New | HUBBELL INC | $13,334,000 | – | 111,239 | +100.0% | 1.87% | – |
| VOYA | New | VOYA FINANCIAL INC | $12,957,000 | – | 357,250 | +100.0% | 1.82% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $11,747,000 | – | 279,154 | +100.0% | 1.64% | – |
| New | ANNALY CAPITAL MANAGEMENT INC | $10,974,000 | – | 1,000,357 | +100.0% | 1.54% | – | |
| TWTR | New | TWITTER INC | $9,803,000 | – | 210,051 | +100.0% | 1.37% | – |
| EQIX | New | EQUINIX INC | $9,233,000 | – | 49,950 | +100.0% | 1.29% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $9,178,000 | – | 6,992 | +100.0% | 1.29% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $8,514,000 | – | 120,994 | +100.0% | 1.19% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $8,470,000 | – | 49,811 | +100.0% | 1.19% | – |
| AINV | New | APOLLO INVESTMENT CORP | $8,204,000 | – | 987,276 | +100.0% | 1.15% | – |
| FSLR | New | FIRST SOLAR INC | $7,996,000 | – | 114,584 | +100.0% | 1.12% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $7,892,000 | – | 119,255 | +100.0% | 1.10% | – |
| ETFC | New | E*TRADE FINANCIAL CORP | $7,644,000 | – | 332,067 | +100.0% | 1.07% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $7,607,000 | – | 235,736 | +100.0% | 1.07% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $7,511,000 | – | 72,494 | +100.0% | 1.05% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $7,458,000 | – | 203,768 | +100.0% | 1.04% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $6,582,000 | – | 129,930 | +100.0% | 0.92% | – |
| WPX | New | WPX ENERGY INC | $6,455,000 | – | 357,981 | +100.0% | 0.90% | – |
| FL | New | FOOT LOCKER INC | $6,156,000 | – | 131,041 | +100.0% | 0.86% | – |
| LOGI | New | LOGITECH INTERNATIONAL SA | $6,024,000 | – | 403,672 | +100.0% | 0.84% | – |
| BPO | New | BROOKFIELD OFFICE PROPERTIES I | $5,748,000 | – | 300,000 | +100.0% | 0.80% | – |
| FLEX | New | FLEXTRONICS INTERNATIONAL LTD | $4,061,000 | – | 439,490 | +100.0% | 0.57% | – |
| COO | New | COOPER COS INC/THE | $3,718,000 | – | 27,066 | +100.0% | 0.52% | – |
| XOM | New | EXXON MOBIL CORP | $3,644,000 | – | 37,298 | +100.0% | 0.51% | – |
| WMT | New | WAL-MART STORES INC | $3,338,000 | – | 43,669 | +100.0% | 0.47% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO/THE | $3,124,000 | – | 119,537 | +100.0% | 0.44% | – |
| CVX | New | CHEVRON CORP | $2,895,000 | – | 24,351 | +100.0% | 0.41% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $2,822,000 | – | 35,013 | +100.0% | 0.40% | – |
| COST | New | COSTCO WHOLESALE CORP | $2,754,000 | – | 24,661 | +100.0% | 0.39% | – |
| KO | New | COCA-COLA CO/THE | $2,687,000 | – | 69,528 | +100.0% | 0.38% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $2,654,000 | – | 27,254 | +100.0% | 0.37% | – |
| NEM | New | NEWMONT MINING CORP | $2,528,000 | – | 107,850 | +100.0% | 0.35% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $2,473,000 | – | 90,780 | +100.0% | 0.35% | – |
| IT | New | GARTNER INC | $2,305,000 | – | 33,186 | +100.0% | 0.32% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $2,162,000 | – | 22,688 | +100.0% | 0.30% | – |
| UNP | New | UNION PACIFIC CORP | $2,114,000 | – | 11,267 | +100.0% | 0.30% | – |
| MCD | New | MCDONALD'S CORP | $2,051,000 | – | 20,924 | +100.0% | 0.29% | – |
| SLB | New | SCHLUMBERGER LTD | $1,975,000 | – | 20,253 | +100.0% | 0.28% | – |
| APC | New | ANADARKO PETROLEUM CORP | $1,839,000 | – | 21,695 | +100.0% | 0.26% | – |
| PAH | New | PLATFORM SPECIALTY PRODUCTS CO | $1,684,000 | – | 88,402 | +100.0% | 0.24% | – |
| CACQ | New | CAESARS ACQUISITION CO | $1,601,000 | – | 112,689 | +100.0% | 0.22% | – |
| SCSS | New | SELECT COMFORT CORP | $1,551,000 | – | 85,766 | +100.0% | 0.22% | – |
| EVGN | New | EVOGENE LTD | $1,510,000 | – | 790 | +100.0% | 0.21% | – |
| WFM | New | WHOLE FOODS MARKET INC | $1,507,000 | – | 29,717 | +100.0% | 0.21% | – |
| NCT | New | NEWCASTLE INVESTMENT CORP | $1,460,000 | – | 310,612 | +100.0% | 0.20% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $1,357,000 | – | 24,010 | +100.0% | 0.19% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $1,341,000 | – | 37,224 | +100.0% | 0.19% | – |
| TROX | New | TRONOX LTD | $1,328,000 | – | 55,887 | +100.0% | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,277,000 | – | 26,860 | +100.0% | 0.18% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $1,277,000 | – | 51,733 | +100.0% | 0.18% | – |
| NRXGQ | New | NEPHROGENEX INC | $1,217,000 | – | 150,000 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC/THE | $1,206,000 | – | 15,252 | +100.0% | 0.17% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $1,204,000 | – | 22,968 | +100.0% | 0.17% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,151,000 | – | 14,777 | +100.0% | 0.16% | – |
| AMZN | New | AMAZON.COM INC | $1,122,000 | – | 3,333 | +100.0% | 0.16% | – |
| MUX | New | MCEWEN MINING INC | $1,106,000 | – | 466,785 | +100.0% | 0.16% | – |
| TGT | New | TARGET CORP | $1,086,000 | – | 17,940 | +100.0% | 0.15% | – |
| EL | New | ESTEE LAUDER COS INC/THE | $1,063,000 | – | 15,896 | +100.0% | 0.15% | – |
| CVS | New | CVS CAREMARK CORP | $1,057,000 | – | 14,118 | +100.0% | 0.15% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $1,029,000 | – | 32,162 | +100.0% | 0.14% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WA | $1,028,000 | – | 25,923 | +100.0% | 0.14% | – |
| CSX | New | CSX CORP | $972,000 | – | 33,559 | +100.0% | 0.14% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC | $936,000 | – | 32,544 | +100.0% | 0.13% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $925,000 | – | 21,835 | +100.0% | 0.13% | – |
| DIS | New | WALT DISNEY CO/THE | $909,000 | – | 11,357 | +100.0% | 0.13% | – |
| CPS | New | COOPER-STANDARD HOLDING INC | $858,000 | – | 12,150 | +100.0% | 0.12% | – |
| KODK | New | EASTMAN KODAK CO | $858,000 | – | 25,705 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP | $858,000 | – | 23,770 | +100.0% | 0.12% | – |
| SRCL | New | STERICYCLE INC | $852,000 | – | 7,495 | +100.0% | 0.12% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GROU | $841,000 | – | 1,402 | +100.0% | 0.12% | – |
| HAL | New | HALLIBURTON CO | $833,000 | – | 14,136 | +100.0% | 0.12% | – |
| WM | New | WASTE MANAGEMENT INC | $837,000 | – | 19,885 | +100.0% | 0.12% | – |
| WILN | New | WI-LAN INC | $825,000 | – | 276,400 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $757,000 | – | 9,069 | +100.0% | 0.11% | – |
| WUBA | New | 58.COM INC | $754,000 | – | 18,100 | +100.0% | 0.11% | – |
| TJX | New | TJX COS INC/THE | $747,000 | – | 12,307 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $740,000 | – | 5,584 | +100.0% | 0.10% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $730,000 | – | 169,200 | +100.0% | 0.10% | – |
| CL | New | COLGATE-PALMOLIVE CO | $704,000 | – | 10,859 | +100.0% | 0.10% | – |
| BTU | New | PEABODY ENERGY CORP | $707,000 | – | 43,280 | +100.0% | 0.10% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $699,000 | – | 14,333 | +100.0% | 0.10% | – |
| AKER | New | AKERS BIOSCIENCES INC | $691,000 | – | 151,501 | +100.0% | 0.10% | – |
| BIOC | New | BIOCEPT INC | $668,000 | – | 90,968 | +100.0% | 0.09% | – |
| FTI | New | FMC TECHNOLOGIES INC | $663,000 | – | 12,683 | +100.0% | 0.09% | – |
| SPCB | New | SUPERCOM LTD | $667,000 | – | 104,683 | +100.0% | 0.09% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA INC | $657,000 | – | 24,734 | +100.0% | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $657,000 | – | 14,268 | +100.0% | 0.09% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $650,000 | – | 34,184 | +100.0% | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $646,000 | – | 1,474 | +100.0% | 0.09% | – |
| DLTR | New | DOLLAR TREE INC | $629,000 | – | 12,056 | +100.0% | 0.09% | – |
| TGB | New | TASEKO MINES LTD | $630,000 | – | 318,000 | +100.0% | 0.09% | – |
| KMI | New | KINDER MORGAN INC/DE | $629,000 | – | 19,364 | +100.0% | 0.09% | – |
| KFX | New | KOFAX LTD | $619,000 | – | 71,370 | +100.0% | 0.09% | – |
| PLUG | New | PLUG POWER INC | $604,000 | – | 85,003 | +100.0% | 0.08% | – |
| ARWR | New | ARROWHEAD RESEARCH CORP | $608,000 | – | 37,017 | +100.0% | 0.08% | – |
| ERIE | New | ERIE INDEMNITY CO | $596,000 | – | 8,542 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COS INC/THE | $595,000 | – | 14,673 | +100.0% | 0.08% | – |
| YUM | New | YUM! BRANDS INC | $585,000 | – | 7,764 | +100.0% | 0.08% | – |
| RSG | New | REPUBLIC SERVICES INC | $575,000 | – | 16,842 | +100.0% | 0.08% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCTS | $565,000 | – | 30,000 | +100.0% | 0.08% | – |
| ROST | New | ROSS STORES INC | $561,000 | – | 7,835 | +100.0% | 0.08% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $564,000 | – | 31,791 | +100.0% | 0.08% | – |
| BBBY | New | BED BATH & BEYOND INC | $558,000 | – | 8,113 | +100.0% | 0.08% | – |
| URBN | New | URBAN OUTFITTERS INC | $559,000 | – | 15,340 | +100.0% | 0.08% | – |
| FSM | New | FORTUNA SILVER MINES INC | $543,000 | – | 147,500 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $537,000 | – | 7,317 | +100.0% | 0.08% | – |
| ECYT | New | ENDOCYTE INC | $535,000 | – | 22,450 | +100.0% | 0.08% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $533,000 | – | 8,633 | +100.0% | 0.08% | – |
| MITL | New | MITEL NETWORKS CORP | $529,000 | – | 49,972 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $519,000 | – | 6,336 | +100.0% | 0.07% | – |
| EFX | New | EQUIFAX INC | $517,000 | – | 7,596 | +100.0% | 0.07% | – |
| EOG | New | EOG RESOURCES INC | $508,000 | – | 2,587 | +100.0% | 0.07% | – |
| MON | New | MONSANTO CO | $505,000 | – | 4,436 | +100.0% | 0.07% | – |
| DHT | New | DHT HOLDINGS INC | $482,000 | – | 61,935 | +100.0% | 0.07% | – |
| SE | New | SPECTRA ENERGY CORP | $482,000 | – | 13,025 | +100.0% | 0.07% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC | $476,000 | – | 5,763 | +100.0% | 0.07% | – |
| AVP | New | AVON PRODUCTS INC | $468,000 | – | 31,985 | +100.0% | 0.07% | – |
| NMIH | New | NMI HOLDINGS INC | $473,000 | – | 40,411 | +100.0% | 0.07% | – |
| NBL | New | NOBLE ENERGY INC | $470,000 | – | 6,623 | +100.0% | 0.07% | – |
| AT | New | ATLANTIC POWER CORP | $471,000 | – | 162,500 | +100.0% | 0.07% | – |
| IAG | New | IAMGOLD CORP | $465,000 | – | 132,077 | +100.0% | 0.06% | – |
| WAG | New | WALGREEN CO | $464,000 | – | 7,025 | +100.0% | 0.06% | – |
| FRO | New | FRONTLINE LTD/BERMUDA | $457,000 | – | 117,084 | +100.0% | 0.06% | – |
| BCH | New | BANCO DE CHILE | $455,000 | – | 6,040 | +100.0% | 0.06% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $447,000 | – | 27,505 | +100.0% | 0.06% | – |
| KR | New | KROGER CO/THE | $452,000 | – | 10,346 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $436,000 | – | 8,839 | +100.0% | 0.06% | – |
| IRM | New | IRON MOUNTAIN INC | $427,000 | – | 15,478 | +100.0% | 0.06% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $431,000 | – | 26,249 | +100.0% | 0.06% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $420,000 | – | 192,900 | +100.0% | 0.06% | – |
| FDO | New | FAMILY DOLLAR STORES INC | $418,000 | – | 7,200 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $413,000 | – | 11,782 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO | $417,000 | – | 8,464 | +100.0% | 0.06% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $406,000 | – | 17,265 | +100.0% | 0.06% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP INC | $406,000 | – | 27,091 | +100.0% | 0.06% | – |
| SA | New | SEABRIDGE GOLD INC | $410,000 | – | 57,945 | +100.0% | 0.06% | – |
| FCEL | New | FUELCELL ENERGY INC | $398,000 | – | 160,395 | +100.0% | 0.06% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INC | $396,000 | – | 107,955 | +100.0% | 0.06% | – |
| ATRC | New | ATRICURE INC | $396,000 | – | 21,056 | +100.0% | 0.06% | – |
| BALT | New | BALTIC TRADING LTD | $392,000 | – | 62,063 | +100.0% | 0.06% | – |
| SNMX | New | SENOMYX INC | $392,000 | – | 36,804 | +100.0% | 0.06% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $395,000 | – | 20,149 | +100.0% | 0.06% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $394,000 | – | 18,892 | +100.0% | 0.06% | – |
| New | BALLARD POWER SYSTEMS INC | $383,000 | – | 87,256 | +100.0% | 0.05% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $387,000 | – | 30,206 | +100.0% | 0.05% | – |
| IQNT | New | INTELIQUENT INC | $373,000 | – | 25,687 | +100.0% | 0.05% | – |
| APA | New | APACHE CORP | $372,000 | – | 4,489 | +100.0% | 0.05% | – |
| RIOM | New | RIO ALTO MINING LTD | $363,000 | – | 185,800 | +100.0% | 0.05% | – |
| CECO | New | CAREER EDUCATION CORP | $357,000 | – | 47,886 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS CORP | $354,000 | – | 5,935 | +100.0% | 0.05% | – |
| CTIC | New | CELL THERAPEUTICS INC | $352,000 | – | 103,643 | +100.0% | 0.05% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS IN | $350,000 | – | 25,100 | +100.0% | 0.05% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTERNATI | $343,000 | – | 62,124 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP/THE | $343,000 | – | 14,187 | +100.0% | 0.05% | – |
| OMER | New | OMEROS CORP | $332,000 | – | 27,503 | +100.0% | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $337,000 | – | 10,202 | +100.0% | 0.05% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $333,000 | – | 12,725 | +100.0% | 0.05% | – |
| NWSA | New | NEWS CORP | $328,000 | – | 19,024 | +100.0% | 0.05% | – |
| MOS | New | MOSAIC CO/THE | $329,000 | – | 6,587 | +100.0% | 0.05% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $329,000 | – | 15,178 | +100.0% | 0.05% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATE CO | $328,000 | – | 24,498 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $329,000 | – | 3,385 | +100.0% | 0.05% | – |
| SBGL | New | SIBANYE GOLD LTD | $322,000 | – | 38,667 | +100.0% | 0.04% | – |
| RGEN | New | REPLIGEN CORP | $313,000 | – | 24,282 | +100.0% | 0.04% | – |
| BDSI | New | BIODELIVERY SCIENCES INTERNATI | $305,000 | – | 36,123 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $304,000 | – | 7,260 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYSTEMS INC | $310,000 | – | 5,399 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO/THE | $304,000 | – | 6,909 | +100.0% | 0.04% | – |
| UNIS | New | UNILIFE CORP | $309,000 | – | 75,971 | +100.0% | 0.04% | – |
| GPS | New | GAP INC/THE | $299,000 | – | 7,458 | +100.0% | 0.04% | – |
| PCOM | New | POINTS INTERNATIONAL LTD | $299,000 | – | 11,594 | +100.0% | 0.04% | – |
| CUR | New | NEURALSTEM INC | $296,000 | – | 70,581 | +100.0% | 0.04% | – |
| KMPR | New | KEMPER CORP | $292,000 | – | 7,450 | +100.0% | 0.04% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $295,000 | – | 22,838 | +100.0% | 0.04% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $285,000 | – | 10,000 | +100.0% | 0.04% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $282,000 | – | 4,955 | +100.0% | 0.04% | – |
| ANF | New | ABERCROMBIE & FITCH CO | $284,000 | – | 7,369 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $276,000 | – | 7,766 | +100.0% | 0.04% | – |
| SAIC | New | SCIENCE APPLICATIONS INTERNATI | $277,000 | – | 7,393 | +100.0% | 0.04% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $271,000 | – | 15,337 | +100.0% | 0.04% | – |
| PATK | New | PATRICK INDUSTRIES INC | $273,000 | – | 6,150 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATERIALS CO | $263,000 | – | 3,954 | +100.0% | 0.04% | – |
| RRC | New | RANGE RESOURCES CORP | $263,000 | – | 3,171 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $263,000 | – | 3,180 | +100.0% | 0.04% | – |
| GPT | New | GRAMERCY PROPERTY TRUST INC | $262,000 | – | 50,868 | +100.0% | 0.04% | – |
| QUIK | New | QUICKLOGIC CORP | $259,000 | – | 49,736 | +100.0% | 0.04% | – |
| REI | New | RING ENERGY INC | $254,000 | – | 16,679 | +100.0% | 0.04% | – |
| OCLR | New | OCLARO INC | $258,000 | – | 83,293 | +100.0% | 0.04% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $259,000 | – | 19,732 | +100.0% | 0.04% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $257,000 | – | 100,000 | +100.0% | 0.04% | – |
| MCHX | New | MARCHEX INC | $248,000 | – | 23,659 | +100.0% | 0.04% | – |
| BTG | New | B2GOLD CORP | $251,000 | – | 93,067 | +100.0% | 0.04% | – |
| TLMR | New | TALMER BANCORP INC | $245,000 | – | 16,710 | +100.0% | 0.03% | – |
| AGI | New | ALAMOS GOLD INC | $242,000 | – | 26,870 | +100.0% | 0.03% | – |
| LMNS | New | LUMENIS LTD | $238,000 | – | 21,116 | +100.0% | 0.03% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS INC | $230,000 | – | 9,431 | +100.0% | 0.03% | – |
| IBCP | New | INDEPENDENT BANK CORP/MI | $224,000 | – | 17,242 | +100.0% | 0.03% | – |
| STRT | New | STRATTEC SECURITY CORP | $220,000 | – | 3,050 | +100.0% | 0.03% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $219,000 | – | 33,111 | +100.0% | 0.03% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS CORP | $223,000 | – | 15,211 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $213,000 | – | 2,875 | +100.0% | 0.03% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $211,000 | – | 15,568 | +100.0% | 0.03% | – |
| BEAT | New | BIOTELEMETRY INC | $212,000 | – | 21,012 | +100.0% | 0.03% | – |
| CLFD | New | CLEARFIELD INC | $210,000 | – | 9,102 | +100.0% | 0.03% | – |
| EVOK | New | EVOKE PHARMA INC | $199,000 | – | 23,882 | +100.0% | 0.03% | – |
| HILL | New | DOT HILL SYSTEMS CORP | $202,000 | – | 52,179 | +100.0% | 0.03% | – |
| HRTX | New | HERON THERAPEUTICS INC | $200,000 | – | 14,367 | +100.0% | 0.03% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $200,000 | – | 9,691 | +100.0% | 0.03% | – |
| LEE | New | LEE ENTERPRISES INC/IA | $200,000 | – | 44,641 | +100.0% | 0.03% | – |
| CUI | New | CUI GLOBAL INC | $195,000 | – | 17,665 | +100.0% | 0.03% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $191,000 | – | 34,771 | +100.0% | 0.03% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRUST | $194,000 | – | 28,634 | +100.0% | 0.03% | – |
| ABR | New | ARBOR REALTY TRUST INC | $189,000 | – | 27,339 | +100.0% | 0.03% | – |
| ONTY | New | ONCOTHYREON INC | $183,000 | – | 61,212 | +100.0% | 0.03% | – |
| IVAC | New | INTEVAC INC | $189,000 | – | 19,429 | +100.0% | 0.03% | – |
| ATHX | New | ATHERSYS INC | $189,000 | – | 58,353 | +100.0% | 0.03% | – |
| BOTA | New | BIOTA PHARMACEUTICALS INC | $182,000 | – | 29,919 | +100.0% | 0.02% | – |
| HNSN | New | HANSEN MEDICAL INC | $181,000 | – | 69,491 | +100.0% | 0.02% | – |
| JCPNQ | New | JC PENNEY CO INC | $175,000 | – | 20,347 | +100.0% | 0.02% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $168,000 | – | 12,331 | +100.0% | 0.02% | – |
| AGEN | New | AGENUS INC | $165,000 | – | 52,099 | +100.0% | 0.02% | – |
| NBS | New | NEOSTEM INC | $162,000 | – | 23,012 | +100.0% | 0.02% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $167,000 | – | 39,694 | +100.0% | 0.02% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $166,000 | – | 23,153 | +100.0% | 0.02% | – |
| DSCO | New | DISCOVERY LABORATORIES INC | $157,000 | – | 73,228 | +100.0% | 0.02% | – |
| BAA | New | BANRO CORP | $148,000 | – | 309,000 | +100.0% | 0.02% | – |
| CIDM | New | CINEDIGM CORP | $151,000 | – | 58,841 | +100.0% | 0.02% | – |
| TGD | New | TIMMINS GOLD CORP | $144,000 | – | 115,100 | +100.0% | 0.02% | – |
| ORBC | New | ORBCOMM INC | $141,000 | – | 20,518 | +100.0% | 0.02% | – |
| GSS | New | GOLDEN STAR RESOURCES LTD | $138,000 | – | 229,294 | +100.0% | 0.02% | – |
| HIL | New | HILL INTERNATIONAL INC | $133,000 | – | 24,146 | +100.0% | 0.02% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $129,000 | – | 12,269 | +100.0% | 0.02% | – |
| XXII | New | 22ND CENTURY GROUP INC | $118,000 | – | 36,213 | +100.0% | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFOR | $114,000 | – | 21,406 | +100.0% | 0.02% | – |
| LBMH | New | LIBERATOR MEDICAL HOLDINGS INC | $114,000 | – | 29,017 | +100.0% | 0.02% | – |
| TSRE | New | TRADE STREET RESIDENTIAL INC | $113,000 | – | 14,844 | +100.0% | 0.02% | – |
| HTBX | New | HEAT BIOLOGICS INC | $117,000 | – | 17,541 | +100.0% | 0.02% | – |
| ROIAK | New | RADIO ONE INC | $106,000 | – | 22,457 | +100.0% | 0.02% | – |
| III | New | INFORMATION SERVICES GROUP INC | $106,000 | – | 21,695 | +100.0% | 0.02% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $106,000 | – | 11,815 | +100.0% | 0.02% | – |
| ADXS | New | ADVAXIS INC | $100,000 | – | 32,000 | +100.0% | 0.01% | – |
| NNVC | New | NANOVIRICIDES INC | $91,000 | – | 28,636 | +100.0% | 0.01% | – |
| NYNY | New | EMPIRE RESORTS INC | $81,000 | – | 11,409 | +100.0% | 0.01% | – |
| BPTH | New | BIO-PATH HOLDINGS INC | $73,000 | – | 27,494 | +100.0% | 0.01% | – |
| LSG | New | LAKE SHORE GOLD CORP | $71,000 | – | 106,656 | +100.0% | 0.01% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $43,000 | – | 18,716 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $43,000 | – | 10,453 | +100.0% | 0.01% | – |
| CRRSQ | New | CORPORATE RESOURCE SERVICES IN | $34,000 | – | 10,823 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 31 | Q3 2023 | 0.5% |
| NVIDIA CORPORATION | 26 | Q3 2023 | 1.1% |
| EDWARDS LIFESCIENCES CORP | 26 | Q3 2022 | 0.7% |
| UNITEDHEALTH GROUP INC | 25 | Q2 2023 | 3.7% |
| APPLE INC | 25 | Q3 2022 | 1.5% |
| ELECTRONIC ARTS INC | 25 | Q2 2023 | 1.3% |
| REGENERON PHARMACEUTICALS INC | 25 | Q3 2023 | 1.3% |
| INTUIT INC | 25 | Q3 2023 | 0.3% |
| HESS CORP | 25 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
View LMR Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aries I Acquisition Corp. | February 14, 2023 | 85,096 | 3.7% |
| Belong Acquisition Corp. | February 14, 2023 | 175,000 | 3.8% |
| Black Spade Acquisition Co | February 14, 2023 | 574,076 | 3.4% |
| Future Health ESG Corp. | February 14, 2023 | 150,000 | 2.3% |
| Intuitive Machines, Inc. | February 14, 2023 | 2,900,000 | 8.8% |
| NABORS INDUSTRIES LTD | February 14, 2023 | 67,466 | 0.7% |
| CompoSecure, Inc. | April 07, 2022 | 580,213 | 3.7% |
| SHUAA Partners Acquisition Corp I | March 08, 2022 | 350,000 | 3.5% |
| LatAmGrowth SPAC | February 07, 2022 | 375,000 | 2.9% |
| Tristar Acquisition I Corp. | December 02, 2021 | 975,000 | 4.2% |
View LMR Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View LMR Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.