$2.04 Billion is the total value of LMR Partners LLP's 337 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 137.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TSMC | $274,444,000 | – | 7,435,503 | +100.0% | 13.45% | – |
| SHPG | Buy | SHIRE PLC | $90,773,000 | +11.1% | 521,562 | +15.7% | 4.45% | -14.4% |
| HSBC | New | HSBC HOLDINGS PLC | $88,615,000 | – | 2,142,058 | +100.0% | 4.34% | – |
| BHP | Buy | BHP GROUP LTD | $81,593,000 | +521.7% | 1,690,965 | +544.5% | 4.00% | +378.9% |
| IBN | New | ICICI BANK LTD | $70,895,000 | – | 6,866,850 | +100.0% | 3.48% | – |
| CHL | Buy | CHINA MOBILE LTD | $65,621,000 | +275.6% | 1,364,132 | +284.8% | 3.22% | +189.6% |
| AABA | Buy | ALTABA INC | $65,205,000 | +80.0% | 1,125,396 | +111.7% | 3.20% | +38.8% |
| INFY | New | INFOSYS LTD | $58,342,000 | – | 6,128,328 | +100.0% | 2.86% | – |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $52,478,000 | -32.0% | 1,090,569 | -34.5% | 2.57% | -47.6% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP | $50,855,000 | +160.5% | 10,370,424 | +231.3% | 2.49% | +100.9% |
| TTM | New | TATA MOTORS LTD | $45,987,000 | – | 3,715,614 | +100.0% | 2.25% | – |
| AMZN | New | AMAZON.COM INC | $33,338,000 | – | 22,196 | +100.0% | 1.63% | – |
| RCII | New | RENT-A-CENTER INC/TX | $31,898,000 | – | 1,970,228 | +100.0% | 1.56% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORP | $30,010,000 | +106.0% | 16,297,975 | +195.9% | 1.47% | +58.9% |
| BBL | New | BHP GROUP PLC | $28,081,000 | – | 666,409 | +100.0% | 1.38% | – |
| SNP | Buy | SINOPEC CORP | $27,340,000 | +94.3% | 383,045 | +172.7% | 1.34% | +49.9% |
| VLP | New | VALERO ENERGY PARTNERS LP | $24,901,000 | – | 590,481 | +100.0% | 1.22% | – |
| RHT | New | RED HAT INC | $24,797,000 | – | 141,182 | +100.0% | 1.22% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD | $23,959,000 | +162.4% | 6,277,234 | +235.4% | 1.17% | +102.1% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROU | $23,920,000 | +273.2% | 3,599,115 | +352.9% | 1.17% | +187.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $23,366,000 | +82.7% | 993,029 | +116.8% | 1.14% | +40.8% |
| MSFT | New | MICROSOFT CORP | $22,961,000 | – | 226,065 | +100.0% | 1.12% | – |
| VEDL | New | VEDANTA LTD | $22,392,000 | – | 1,940,349 | +100.0% | 1.10% | – |
| SONY | New | SONY CORP | $19,478,000 | – | 401,160 | +100.0% | 0.96% | – |
| CAJ | Buy | CANON INC | $17,916,000 | +113.5% | 654,854 | +147.8% | 0.88% | +64.4% |
| LPL | Sell | LG DISPLAY CO LTD | $16,267,000 | -29.2% | 2,002,463 | -24.9% | 0.80% | -45.4% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY I | $16,011,000 | – | 330,600 | +100.0% | 0.78% | – |
| VVC | Buy | VECTREN CORP | $15,994,000 | +173.0% | 222,202 | +171.1% | 0.78% | +110.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC | $14,707,000 | – | 72,029 | +100.0% | 0.72% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $14,581,000 | – | 509,486 | +100.0% | 0.72% | – |
| PKX | Sell | POSCO | $14,256,000 | -62.5% | 260,696 | -54.5% | 0.70% | -71.1% |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFOR | $13,505,000 | – | 1,825,000 | +100.0% | 0.66% | – |
| KEP | Sell | KOREA ELECTRIC POWER CORP | $13,439,000 | +2.8% | 902,146 | -8.7% | 0.66% | -20.7% |
| FB | Sell | FACEBOOK INC | $13,450,000 | -36.5% | 102,605 | -20.3% | 0.66% | -51.1% |
| LFC | Sell | CHINA LIFE INSURANCE CO LTD | $13,416,000 | -9.4% | 1,262,917 | -3.2% | 0.66% | -30.1% |
| SKM | Buy | SK TELECOM CO LTD | $13,340,000 | +61.9% | 494,903 | +69.6% | 0.65% | +24.8% |
| AAPL | New | APPLE INC | $13,048,000 | – | 82,721 | +100.0% | 0.64% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $12,870,000 | – | 421,000 | +100.0% | 0.63% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $12,744,000 | – | 104,932 | +100.0% | 0.62% | – |
| PTR | Buy | PETROCHINA CO LTD | $12,220,000 | +5259.6% | 196,121 | +6874.4% | 0.60% | +4178.6% |
| V | New | VISA INC | $11,765,000 | – | 89,167 | +100.0% | 0.58% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC | $11,516,000 | – | 727,480 | +100.0% | 0.56% | – |
| ATHN | New | ATHENAHEALTH INC | $11,097,000 | – | 84,115 | +100.0% | 0.54% | – |
| USG | New | USG CORP | $9,909,000 | – | 232,288 | +100.0% | 0.49% | – |
| CEO | New | CNOOC LTD | $9,773,000 | – | 63,259 | +100.0% | 0.48% | – |
| KKR | New | KKR & CO INC | $9,674,000 | – | 492,803 | +100.0% | 0.47% | – |
| GGAL | GRUPO FINANCIERO GALICIA SA | $9,493,000 | +7.2% | 346,166 | 0.0% | 0.46% | -17.4% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $8,281,000 | -3.1% | 113,000 | +13.0% | 0.41% | -25.4% |
| FXI | New | ISHARES CHINA LARGE-CAP ETF | $8,287,000 | – | 210,000 | +100.0% | 0.41% | – |
| EAGLU | PLATINUM EAGLE ACQUISITION COR | $8,206,000 | +1.4% | 777,800 | 0.0% | 0.40% | -21.8% | |
| ORBK | Sell | ORBOTECH LTD | $7,879,000 | -67.6% | 139,360 | -65.9% | 0.39% | -75.0% |
| TPGHU | TPG PACE HOLDINGS CORP | $7,815,000 | -1.3% | 750,000 | 0.0% | 0.38% | -24.0% | |
| TRCO | New | TRIBUNE MEDIA CO | $7,715,000 | – | 170,000 | +100.0% | 0.38% | – |
| CICU | CAPITOL INVESTMENT CORP IV | $7,710,000 | -0.8% | 750,000 | 0.0% | 0.38% | -23.5% | |
| DFBHU | DFB HEALTHCARE ACQUISITIONS CO | $7,575,000 | -4.6% | 750,000 | 0.0% | 0.37% | -26.5% | |
| TLP | New | TRANSMONTAIGNE PARTNERS LP | $7,467,000 | – | 184,000 | +100.0% | 0.37% | – |
| WIT | New | WIPRO LTD | $7,307,000 | – | 1,424,395 | +100.0% | 0.36% | – |
| WBK | Sell | WESTPAC BANKING CORP | $7,157,000 | -45.2% | 405,523 | -37.4% | 0.35% | -57.8% |
| ATUS | Buy | ALTICE USA INC | $7,026,000 | +8.9% | 425,282 | +19.5% | 0.34% | -16.1% |
| BMA | BANCO MACRO SA | $6,745,000 | +4.5% | 154,976 | 0.0% | 0.33% | -19.3% | |
| YPF | YPF SA | $6,629,000 | -14.5% | 497,243 | 0.0% | 0.32% | -34.1% | |
| TSRO | New | TESARO INC | $6,360,000 | – | 85,659 | +100.0% | 0.31% | – |
| PDD | New | PINDUODUO INC | $6,283,000 | – | 280,000 | +100.0% | 0.31% | – |
| PAM | PAMPA ENERGIA SA | $6,189,000 | +0.6% | 199,466 | 0.0% | 0.30% | -22.5% | |
| NMR | New | NOMURA HOLDINGS INC | $6,056,000 | – | 1,578,650 | +100.0% | 0.30% | – |
| CHA | New | CHINA TELECOM CORP LTD | $5,304,000 | – | 103,851 | +100.0% | 0.26% | – |
| WYNN | New | WYNN RESORTS LTD | $5,203,000 | – | 52,608 | +100.0% | 0.26% | – |
| IMPV | New | IMPERVA INC | $5,012,000 | – | 90,000 | +100.0% | 0.25% | – |
| TEO | TELECOM ARGENTINA SA | $4,785,000 | -9.3% | 302,933 | 0.0% | 0.24% | -30.1% | |
| COP | Buy | CONOCOPHILLIPS | $4,632,000 | +104.3% | 74,287 | +153.6% | 0.23% | +57.6% |
| MOSCU | New | MOSAIC ACQUISITION CORP | $4,392,000 | – | 434,000 | +100.0% | 0.22% | – |
| AVA | New | AVISTA CORP | $4,333,000 | – | 102,000 | +100.0% | 0.21% | – |
| NEBUU | NEBULA ACQUISITION CORP | $4,016,000 | +0.2% | 400,000 | 0.0% | 0.20% | -22.7% | |
| CME | New | CME GROUP INC | $3,993,000 | – | 21,225 | +100.0% | 0.20% | – |
| SNAP | New | SNAP INC | $3,945,000 | – | 716,000 | +100.0% | 0.19% | – |
| NIO | New | NIO INC | $3,873,000 | – | 608,000 | +100.0% | 0.19% | – |
| IQ | Buy | IQIYI INC | $3,800,000 | -19.8% | 255,520 | +46.0% | 0.19% | -38.2% |
| GLOB | GLOBANT SA | $3,620,000 | -4.5% | 64,280 | 0.0% | 0.18% | -26.6% | |
| HMC | New | HONDA MOTOR CO LTD | $3,494,000 | – | 132,416 | +100.0% | 0.17% | – |
| PGR | New | PROGRESSIVE CORP/THE | $3,464,000 | – | 57,424 | +100.0% | 0.17% | – |
| VIPS | VIPSHOP HOLDINGS LTD | $3,385,000 | -12.5% | 620,000 | 0.0% | 0.17% | -32.5% | |
| TM | New | TOYOTA MOTOR CORP | $3,293,000 | – | 28,189 | +100.0% | 0.16% | – |
| LLY | New | ELI LILLY & CO | $3,082,000 | – | 26,631 | +100.0% | 0.15% | – |
| PFE | New | PFIZER INC | $2,920,000 | – | 66,888 | +100.0% | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP | $2,723,000 | – | 17,215 | +100.0% | 0.13% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,683,000 | +418.0% | 47,717 | +391.4% | 0.13% | +300.0% |
| BBAR | BBVA BANCO FRANCES SA | $2,635,000 | -3.6% | 235,067 | 0.0% | 0.13% | -25.9% | |
| ANTM | New | ANTHEM INC | $2,637,000 | – | 10,040 | +100.0% | 0.13% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $2,578,000 | – | 6,553 | +100.0% | 0.13% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,558,000 | – | 27,066 | +100.0% | 0.12% | – |
| HCA | New | HCA HEALTHCARE INC | $2,548,000 | – | 20,477 | +100.0% | 0.12% | – |
| XLNX | New | XILINX INC | $2,539,000 | – | 29,808 | +100.0% | 0.12% | – |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $2,427,000 | -47.3% | 77,101 | -25.2% | 0.12% | -59.4% |
| NTAP | New | NETAPP INC | $2,435,000 | – | 40,808 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $2,396,000 | – | 51,064 | +100.0% | 0.12% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $2,382,000 | – | 14,177 | +100.0% | 0.12% | – |
| O | New | REALTY INCOME CORP | $2,336,000 | – | 37,059 | +100.0% | 0.12% | – |
| ADBE | New | ADOBE INC | $2,346,000 | – | 10,370 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INC | $2,276,000 | – | 29,793 | +100.0% | 0.11% | – |
| INTU | New | INTUIT INC | $2,290,000 | – | 11,634 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE.COM INC | $2,204,000 | – | 16,088 | +100.0% | 0.11% | – |
| NTRI | New | NUTRISYSTEM INC | $2,188,000 | – | 49,864 | +100.0% | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $2,169,000 | – | 25,268 | +100.0% | 0.11% | – |
| TGS | TGS | $2,165,000 | +0.2% | 148,721 | 0.0% | 0.11% | -22.6% | |
| QCOM | New | QUALCOMM INC | $2,134,000 | – | 37,503 | +100.0% | 0.10% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $2,134,000 | – | 121,864 | +100.0% | 0.10% | – |
| EXC | Buy | EXELON CORP | $2,101,000 | +175.0% | 46,582 | +166.2% | 0.10% | +110.2% |
| MKC | New | MCCORMICK & CO INC/MD | $2,080,000 | – | 14,935 | +100.0% | 0.10% | – |
| TOL | New | TOLL BROTHERS INC | $2,066,000 | – | 62,740 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $2,039,000 | – | 32,817 | +100.0% | 0.10% | – |
| NFCU | Sell | NEW FRONTIER CORP | $2,030,000 | -71.8% | 200,000 | -71.6% | 0.10% | -78.1% |
| CEPU | CENTRAL PUERTO SA | $2,039,000 | -11.3% | 230,679 | 0.0% | 0.10% | -31.5% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,029,000 | – | 57,417 | +100.0% | 0.10% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $2,007,000 | – | 213,320 | +100.0% | 0.10% | – |
| CLX | Buy | CLOROX CO/THE | $1,984,000 | +243.3% | 12,870 | +234.9% | 0.10% | +162.2% |
| NEE | New | NEXTERA ENERGY INC | $1,949,000 | – | 11,215 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,945,000 | – | 4,062 | +100.0% | 0.10% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,876,000 | – | 36,330 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,877,000 | – | 59,152 | +100.0% | 0.09% | – |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,873,000 | -54.8% | 20,371 | -59.1% | 0.09% | -65.0% |
| AA | ALCOA CORP | $1,846,000 | -34.2% | 69,435 | 0.0% | 0.09% | -49.4% | |
| SUPV | GRUPO SUPERVIELLE SA | $1,835,000 | +8.6% | 218,397 | 0.0% | 0.09% | -15.9% | |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $1,836,000 | – | 16,904 | +100.0% | 0.09% | – |
| MRO | Buy | MARATHON OIL CORP | $1,823,000 | +41.4% | 127,130 | +129.6% | 0.09% | +8.5% |
| EDN | EDENOR | $1,806,000 | +8.9% | 66,773 | 0.0% | 0.09% | -15.2% | |
| ECL | New | ECOLAB INC | $1,813,000 | – | 12,304 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC | $1,808,000 | – | 7,111 | +100.0% | 0.09% | – |
| EOG | Buy | EOG RESOURCES INC | $1,786,000 | -4.1% | 20,480 | +40.3% | 0.09% | -25.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,780,000 | – | 7,144 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABORATORIES | $1,746,000 | – | 24,140 | +100.0% | 0.09% | – |
| CNC | New | CENTENE CORP | $1,758,000 | – | 15,243 | +100.0% | 0.09% | – |
| CI | New | CIGNA CORP | $1,710,000 | – | 9,005 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $1,657,000 | – | 5,523 | +100.0% | 0.08% | – |
| HPQ | Buy | HP INC | $1,648,000 | +677.4% | 80,567 | +881.1% | 0.08% | +523.1% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,641,000 | – | 10,973 | +100.0% | 0.08% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $1,618,000 | – | 37,183 | +100.0% | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $1,618,000 | – | 32,839 | +100.0% | 0.08% | – |
| LN | Sell | LINE CORP | $1,584,000 | -47.0% | 46,019 | -35.1% | 0.08% | -58.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,564,000 | +176.8% | 23,780 | +149.9% | 0.08% | +113.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,563,000 | – | 17,270 | +100.0% | 0.08% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,580,000 | +216.6% | 70,684 | +219.3% | 0.08% | +140.6% |
| COST | New | COSTCO WHOLESALE CORP | $1,402,000 | – | 6,883 | +100.0% | 0.07% | – |
| AVT | New | AVNET INC | $1,405,000 | – | 38,933 | +100.0% | 0.07% | – |
| HRL | New | HORMEL FOODS CORP | $1,400,000 | – | 32,809 | +100.0% | 0.07% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $1,417,000 | +378.7% | 55,272 | +333.0% | 0.07% | +263.2% |
| VTR | New | VENTAS INC | $1,397,000 | – | 23,837 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORP | $1,382,000 | – | 10,350 | +100.0% | 0.07% | – |
| BA | New | BOEING CO/THE | $1,391,000 | – | 4,313 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,390,000 | – | 23,559 | +100.0% | 0.07% | – |
| MUR | Buy | MURPHY OIL CORP | $1,330,000 | +44.7% | 56,846 | +106.1% | 0.06% | +12.1% |
| MOS | New | MOSAIC CO/THE | $1,302,000 | – | 44,580 | +100.0% | 0.06% | – |
| MCD | New | MCDONALD'S CORP | $1,282,000 | – | 7,222 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $1,255,000 | – | 6,447 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP | $1,239,000 | – | 14,357 | +100.0% | 0.06% | – |
| SRCL | New | STERICYCLE INC | $1,228,000 | – | 33,461 | +100.0% | 0.06% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $1,201,000 | – | 156,198 | +100.0% | 0.06% | – |
| HES | Buy | HESS CORP | $1,212,000 | +4.9% | 29,937 | +85.5% | 0.06% | -19.2% |
| FNSR | New | FINISAR CORP | $1,179,000 | – | 54,592 | +100.0% | 0.06% | – |
| H | Sell | HYATT HOTELS CORP | $1,189,000 | -17.1% | 17,585 | -2.5% | 0.06% | -36.3% |
| BLL | New | BALL CORP | $1,188,000 | – | 25,837 | +100.0% | 0.06% | – |
| AES | Buy | AES CORP/VA | $1,168,000 | +240.5% | 80,744 | +229.1% | 0.06% | +159.1% |
| AGCO | New | AGCO CORP | $1,169,000 | – | 20,998 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,156,000 | – | 11,580 | +100.0% | 0.06% | – |
| KSS | New | KOHL'S CORP | $1,138,000 | – | 17,160 | +100.0% | 0.06% | – |
| HCP | New | HCP INC | $1,141,000 | – | 40,844 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $1,139,000 | – | 15,239 | +100.0% | 0.06% | – |
| IFF | New | IFF | $1,097,000 | – | 8,170 | +100.0% | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,102,000 | – | 7,001 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $1,100,000 | – | 22,161 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $1,095,000 | – | 5,410 | +100.0% | 0.05% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $1,084,000 | -57.7% | 25,020 | -52.5% | 0.05% | -67.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,079,000 | -11.7% | 8,203 | +16.9% | 0.05% | -32.1% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $1,090,000 | – | 20,935 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $1,056,000 | – | 11,576 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,055,000 | – | 6,886 | +100.0% | 0.05% | – |
| NKE | New | NIKE INC | $1,027,000 | – | 13,847 | +100.0% | 0.05% | – |
| QRVO | New | QORVO INC | $1,015,000 | – | 16,711 | +100.0% | 0.05% | – |
| UDR | New | UDR INC | $990,000 | – | 24,989 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $1,003,000 | – | 11,929 | +100.0% | 0.05% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $980,000 | – | 16,765 | +100.0% | 0.05% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $980,000 | -18.9% | 22,349 | +24.6% | 0.05% | -37.7% |
| WEC | New | WEC ENERGY GROUP INC | $979,000 | – | 14,137 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SERVICES INC | $984,000 | – | 13,651 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $985,000 | – | 31,387 | +100.0% | 0.05% | – |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC | $952,000 | -90.1% | 19,924 | -90.5% | 0.05% | -92.3% |
| DTE | New | DTE ENERGY CO | $960,000 | – | 8,705 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $956,000 | – | 14,258 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $952,000 | – | 6,990 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $934,000 | – | 7,124 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $931,000 | – | 13,124 | +100.0% | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $931,000 | – | 24,788 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC | $922,000 | – | 17,086 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $921,000 | – | 5,485 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $923,000 | – | 12,308 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP/THE | $901,000 | – | 10,904 | +100.0% | 0.04% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $898,000 | – | 295,904 | +100.0% | 0.04% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS IN | $896,000 | – | 10,705 | +100.0% | 0.04% | – |
| KR | New | KROGER CO/THE | $882,000 | – | 32,071 | +100.0% | 0.04% | – |
| UNP | New | UNION PACIFIC CORP | $881,000 | – | 6,374 | +100.0% | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $868,000 | – | 33,761 | +100.0% | 0.04% | – |
| WPX | Buy | WPX ENERGY INC | $863,000 | +50.9% | 76,079 | +167.7% | 0.04% | +16.7% |
| MGYWS | MAGNOLIA OIL & GAS CORP | $857,000 | -35.5% | 282,692 | 0.0% | 0.04% | -50.6% | |
| SYY | New | SYSCO CORP | $866,000 | – | 13,818 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC/THE | $853,000 | – | 19,066 | +100.0% | 0.04% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $860,000 | – | 2,499 | +100.0% | 0.04% | – |
| WM | New | WASTE MANAGEMENT INC | $848,000 | – | 9,533 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP | $854,000 | +124.7% | 25,093 | +133.5% | 0.04% | +75.0% |
| TDG | New | TRANSDIGM GROUP INC | $848,000 | – | 2,494 | +100.0% | 0.04% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $845,000 | – | 11,471 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY INC | $828,000 | – | 33,471 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $831,000 | – | 27,493 | +100.0% | 0.04% | – |
| CXO | New | CONCHO RESOURCES INC | $842,000 | – | 8,190 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $831,000 | – | 4,775 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $838,000 | – | 2,940 | +100.0% | 0.04% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $815,000 | – | 10,023 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INC | $792,000 | – | 9,253 | +100.0% | 0.04% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $792,000 | +26.3% | 6,882 | +42.8% | 0.04% | -2.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $776,000 | +6.0% | 227,424 | +58.8% | 0.04% | -19.1% |
| PPG | New | PPG INDUSTRIES INC | $775,000 | – | 7,579 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $771,000 | – | 11,813 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $765,000 | – | 7,013 | +100.0% | 0.04% | – |
| GWW | New | WW GRAINGER INC | $740,000 | – | 2,619 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $737,000 | – | 4,971 | +100.0% | 0.04% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $741,000 | – | 7,578 | +100.0% | 0.04% | – |
| HEIA | Sell | HEICO CORP | $735,000 | -85.9% | 11,673 | -83.0% | 0.04% | -89.1% |
| TSCO | New | TRACTOR SUPPLY CO | $733,000 | – | 8,785 | +100.0% | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $738,000 | – | 6,928 | +100.0% | 0.04% | – |
| CNX | Buy | CNX RESOURCES CORP | $733,000 | +40.4% | 64,184 | +76.1% | 0.04% | +9.1% |
| ES | New | EVERSOURCE ENERGY | $714,000 | – | 10,984 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL | $720,000 | – | 10,913 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $699,000 | – | 2,439 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABORATORIES INC | $701,000 | – | 3,767 | +100.0% | 0.03% | – |
| PEP | Buy | PEPSICO INC | $691,000 | +86.8% | 6,255 | +89.1% | 0.03% | +41.7% |
| HON | New | HONEYWELL INTERNATIONAL INC | $701,000 | – | 5,304 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $694,000 | – | 13,271 | +100.0% | 0.03% | – |
| PHM | Buy | PULTEGROUP INC | $670,000 | +62.2% | 25,786 | +54.5% | 0.03% | +26.9% |
| NFLX | New | NETFLIX INC | $659,000 | – | 2,462 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $644,000 | – | 7,080 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO/THE | $624,000 | – | 5,823 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $639,000 | +155.6% | 12,933 | +211.8% | 0.03% | +93.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $629,000 | – | 1,457 | +100.0% | 0.03% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNIT | $631,000 | – | 6,593 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STEEL CORP | $639,000 | – | 35,039 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $610,000 | – | 7,081 | +100.0% | 0.03% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $611,000 | – | 2,493 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORP | $615,000 | – | 5,944 | +100.0% | 0.03% | – |
| DVN | Sell | DEVON ENERGY CORP | $612,000 | -60.1% | 27,158 | -29.3% | 0.03% | -69.4% |
| FTV | New | FORTIVE CORP | $590,000 | – | 8,723 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $566,000 | – | 6,806 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $575,000 | – | 3,467 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $563,000 | – | 7,477 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $579,000 | – | 2,173 | +100.0% | 0.03% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $556,000 | +19.6% | 42,115 | +47.6% | 0.03% | -10.0% |
| ETR | New | ENTERGY CORP | $544,000 | – | 6,321 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GENERAL CORP | $556,000 | – | 5,142 | +100.0% | 0.03% | – |
| COO | New | COOPER COS INC/THE | $547,000 | – | 2,151 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INC | $552,000 | – | 31,232 | +100.0% | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $556,000 | – | 36,670 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYSTEMS INC | $554,000 | – | 5,405 | +100.0% | 0.03% | – |
| HRS | New | HARRIS CORP | $522,000 | – | 3,880 | +100.0% | 0.03% | – |
| NI | New | NISOURCE INC | $524,000 | – | 20,670 | +100.0% | 0.03% | – |
| DISCK | New | DISCOVERY INC | $527,000 | – | 22,855 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $536,000 | – | 11,513 | +100.0% | 0.03% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC | $514,000 | +28.5% | 300,513 | +365.4% | 0.02% | 0.0% |
| M | Buy | MACY'S INC | $500,000 | +107.5% | 16,806 | +142.3% | 0.02% | +66.7% |
| LMT | New | LOCKHEED MARTIN CORP | $508,000 | – | 1,942 | +100.0% | 0.02% | – |
| REG | New | REGENCY CENTERS CORP | $519,000 | – | 8,837 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $484,000 | – | 3,332 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $482,000 | – | 7,609 | +100.0% | 0.02% | – |
| HDB | Sell | HDFC BANK LTD | $483,000 | -2.4% | 4,659 | -11.4% | 0.02% | -22.6% |
| PLD | Sell | PROLOGIS INC | $482,000 | -48.4% | 8,200 | -40.6% | 0.02% | -59.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $478,000 | -62.7% | 4,194 | -62.9% | 0.02% | -72.0% |
| RRC | Buy | RANGE RESOURCES CORP | $464,000 | -36.6% | 48,439 | +12.4% | 0.02% | -51.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $473,000 | -8.9% | 6,919 | -2.8% | 0.02% | -30.3% |
| NDAQ | New | NASDAQ INC | $478,000 | – | 5,861 | +100.0% | 0.02% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $464,000 | – | 9,799 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $469,000 | – | 10,061 | +100.0% | 0.02% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $442,000 | – | 60,592 | +100.0% | 0.02% | – |
| HP | Buy | HELMERICH & PAYNE INC | $447,000 | +107.9% | 9,332 | +198.1% | 0.02% | +57.1% |
| GNW | New | GENWORTH FINANCIAL INC | $458,000 | – | 98,357 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $427,000 | – | 3,339 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $424,000 | – | 5,894 | +100.0% | 0.02% | – |
| EL | Sell | ESTEE LAUDER COS INC/THE | $425,000 | -57.4% | 3,264 | -52.5% | 0.02% | -66.7% |
| HST | New | HOST HOTELS & RESORTS INC | $438,000 | – | 26,282 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $438,000 | – | 8,123 | +100.0% | 0.02% | – |
| HRB | New | H&R BLOCK INC | $432,000 | – | 17,009 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $412,000 | – | 5,163 | +100.0% | 0.02% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INC | $416,000 | – | 25,810 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $402,000 | – | 5,431 | +100.0% | 0.02% | – |
| DNB | DUN & BRADSTREET CORP/THE | $379,000 | 0.0% | 2,656 | 0.0% | 0.02% | -20.8% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $386,000 | -0.3% | 3,621 | +5.3% | 0.02% | -24.0% |
| AIZ | New | ASSURANT INC | $394,000 | – | 4,410 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVESTMENT & MANAGEM | $396,000 | – | 9,031 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $397,000 | – | 2,663 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $377,000 | – | 4,429 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INC | $368,000 | – | 8,447 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTERNATIONAL | $363,000 | +33.9% | 6,386 | +59.4% | 0.02% | +5.9% |
| FFIV | Sell | F5 NETWORKS INC | $346,000 | -20.1% | 2,136 | -1.6% | 0.02% | -39.3% |
| D | New | DOMINION ENERGY INC | $340,000 | – | 4,757 | +100.0% | 0.02% | – |
| APTV | APTIV PLC | $335,000 | -26.7% | 5,444 | 0.0% | 0.02% | -44.8% | |
| NUE | New | NUCOR CORP | $319,000 | – | 6,161 | +100.0% | 0.02% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $331,000 | -67.6% | 157,726 | -30.6% | 0.02% | -75.4% |
| EQT | Buy | EQT CORP | $326,000 | -55.8% | 17,245 | +3.4% | 0.02% | -66.0% |
| KO | New | COCA-COLA CO/THE | $311,000 | – | 6,558 | +100.0% | 0.02% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $296,000 | – | 1,847 | +100.0% | 0.02% | – |
| NFX | Sell | NEWFIELD EXPLORATION CO | $299,000 | -70.8% | 20,383 | -42.7% | 0.02% | -76.9% |
| URBN | New | URBAN OUTFITTERS INC | $308,000 | – | 9,289 | +100.0% | 0.02% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $305,000 | -81.5% | 10,788 | -81.9% | 0.02% | -85.7% |
| FSLR | New | FIRST SOLAR INC | $313,000 | – | 7,384 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PLC | $297,000 | – | 18,816 | +100.0% | 0.02% | – |
| APA | Sell | APACHE CORP | $297,000 | -72.3% | 11,299 | -49.8% | 0.02% | -77.9% |
| KIM | Buy | KIMCO REALTY CORP | $291,000 | +60.8% | 19,895 | +84.1% | 0.01% | +16.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC/OH | $282,000 | – | 23,684 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $267,000 | – | 3,638 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS & ENTERTAINMENT | $249,000 | – | 14,114 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BANKS INC | $246,000 | – | 4,879 | +100.0% | 0.01% | – |
| VFC | New | VF CORP | $247,000 | – | 3,466 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $249,000 | – | 14,760 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP | $236,000 | -40.1% | 18,687 | -27.6% | 0.01% | -52.0% |
| ANF | New | ABERCROMBIE & FITCH CO | $230,000 | – | 11,472 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $220,000 | – | 262 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $226,000 | – | 4,247 | +100.0% | 0.01% | – |
| JEF | JEFFERIES FINANCIAL GROUP INC | $226,000 | -21.0% | 13,009 | 0.0% | 0.01% | -38.9% | |
| TMUS | New | T-MOBILE US INC | $231,000 | – | 3,628 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $229,000 | – | 5,425 | +100.0% | 0.01% | – |
| SNA | New | SNAP-ON INC | $223,000 | – | 1,538 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $218,000 | – | 9,181 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX CORP | $202,000 | -60.5% | 10,218 | -46.1% | 0.01% | -69.7% |
| EMR | New | EMERSON ELECTRIC CO | $207,000 | – | 3,470 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $209,000 | – | 12,204 | +100.0% | 0.01% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $206,000 | – | 2,449 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRUS | $212,000 | – | 1,794 | +100.0% | 0.01% | – |
| DB | Sell | DEUTSCHE BANK AG | $202,000 | -96.8% | 25,249 | -95.4% | 0.01% | -97.5% |
| GCI | Buy | GANNETT CO INC | $159,000 | +8.9% | 18,645 | +27.8% | 0.01% | -11.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $155,000 | -19.7% | 15,421 | -9.4% | 0.01% | -33.3% |
| SFUN | New | FANG HOLDINGS LTD | $90,000 | – | 62,849 | +100.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $29,000 | -84.3% | 12,395 | -80.3% | 0.00% | -91.7% |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -17,168 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC | $0 | – | -10,495 | -100.0% | -0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS INC | $0 | – | -13,175 | -100.0% | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -10,239 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -21,631 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -20,442 | -100.0% | -0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -12,428 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC | $0 | – | -10,907 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -36,283 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUISITION CO | $0 | – | -106,025 | -100.0% | -0.00% | – |
| RFL | Exit | RAFAEL HOLDINGS INC | $0 | – | -10,274 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -10,165 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORP | $0 | – | -15,242 | -100.0% | -0.01% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -13,827 | -100.0% | -0.01% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -32,296 | -100.0% | -0.01% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INC | $0 | – | -19,098 | -100.0% | -0.01% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -17,085 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJECT INC/THE | $0 | – | -30,628 | -100.0% | -0.01% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -52,115 | -100.0% | -0.01% | – |
| BCRHF | Exit | BLUE CAPITAL REINSURANCE HOLDI | $0 | – | -10,467 | -100.0% | -0.01% | – |
| RNGR | Exit | RANGER ENERGY SERVICES INC | $0 | – | -12,458 | -100.0% | -0.01% | – |
| INSE | Exit | INSPIRED ENTERTAINMENT INC | $0 | – | -18,607 | -100.0% | -0.01% | – |
| GNE | Exit | GENIE ENERGY LTD | $0 | – | -23,987 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -37,490 | -100.0% | -0.01% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -24,232 | -100.0% | -0.01% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -188,601 | -100.0% | -0.01% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -52,751 | -100.0% | -0.01% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -96,391 | -100.0% | -0.01% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -16,399 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -38,009 | -100.0% | -0.01% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -38,923 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -55,398 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -13,502 | -100.0% | -0.01% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -35,008 | -100.0% | -0.01% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -35,750 | -100.0% | -0.01% | – |
| PROV | Exit | PROVIDENT FINANCIAL HOLDINGS I | $0 | – | -10,763 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,396 | -100.0% | -0.01% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIONS I | $0 | – | -3,305 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -5,739 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -2,453 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -46,911 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -4,242 | -100.0% | -0.01% | – |
| HBP | Exit | HUTTIG BUILDING PRODUCTS INC | $0 | – | -50,658 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -43,857 | -100.0% | -0.01% | – |
| OPOF | Exit | OLD POINT FINANCIAL CORP | $0 | – | -7,114 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -12,316 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,266 | -100.0% | -0.01% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -33,919 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -38,095 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,205 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,952 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -2,639 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -8,262 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,109 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -113,389 | -100.0% | -0.02% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -25,704 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,941 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGS | $0 | – | -4,126 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -4,081 | -100.0% | -0.02% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -14,934 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -3,622 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -2,684 | -100.0% | -0.02% | – |
| TRCB | Exit | TWO RIVER BANCORP | $0 | – | -15,640 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -19,200 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,977 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,896 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -4,370 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -6,462 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HO | $0 | – | -8,096 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -40,349 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,848 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,812 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC/DE | $0 | – | -16,497 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,053 | -100.0% | -0.02% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -7,117 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -10,913 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,976 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -22,143 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,947 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,750 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -4,310 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -7,453 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -3,746 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -641,235 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -14,899 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -1,148 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -4,015 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -16,592 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INC/ | $0 | – | -781 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LTD | $0 | – | -2,630 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,772 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,101 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -11,852 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -11,490 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -17,778 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,592 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,531 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -6,159 | -100.0% | -0.02% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -4,533 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HOLDINGS I | $0 | – | -25,013 | -100.0% | -0.02% | – |
| ORM | Exit | OWENS REALTY MORTGAGE INC | $0 | – | -21,894 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -6,616 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,405 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -3,465 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP/T | $0 | – | -7,731 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -1,217 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -6,614 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -11,972 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -5,125 | -100.0% | -0.03% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -34,158 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -13,086 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -3,206 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -4,764 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -4,630 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5,983 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,372 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,765 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -9,808 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,060 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,340 | -100.0% | -0.03% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,165 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP | $0 | – | -7,875 | -100.0% | -0.03% | – |
| CTK | Exit | COOTEK CAYMAN INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -3,378 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -3,301 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -13,994 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -15,570 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -33,830 | -100.0% | -0.03% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETF | $0 | – | -21,899 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,199 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -11,889 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,487 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,831 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -3,825 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -12,640 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -9,390 | -100.0% | -0.04% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -66,298 | -100.0% | -0.04% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -21,834 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,857 | -100.0% | -0.04% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -54,829 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -20,069 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,170 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -7,985 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,678 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -28,113 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,642 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -16,980 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO/THE | $0 | – | -30,691 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -18,351 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -11,423 | -100.0% | -0.05% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -6,313 | -100.0% | -0.05% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -12,485 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -16,414 | -100.0% | -0.05% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -15,557 | -100.0% | -0.05% | – |
| COTY | Exit | COTY INC | $0 | – | -68,800 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -9,725 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -79,786 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -13,238 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -16,806 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -9,857 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,440 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -17,724 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,834 | -100.0% | -0.06% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -24,673 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -33,949 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -17,737 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -10,397 | -100.0% | -0.07% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC | $0 | – | -3,445 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,106 | -100.0% | -0.07% | – |
| IBM | Exit | IBM | $0 | – | -7,248 | -100.0% | -0.07% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -35,859 | -100.0% | -0.07% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -33,589 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -24,159 | -100.0% | -0.08% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -8,358 | -100.0% | -0.08% | – |
| NWS | Exit | NEWS CORP | $0 | – | -93,046 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,944 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC/THE | $0 | – | -6,208 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -21,233 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -12,619 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -35,066 | -100.0% | -0.10% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -1,991 | -100.0% | -0.11% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -29,247 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -18,768 | -100.0% | -0.12% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -17,236 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -35,460 | -100.0% | -0.13% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -229,097 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -32,271 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -64,394 | -100.0% | -0.14% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -14,873 | -100.0% | -0.17% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS FUND | $0 | – | -108,638 | -100.0% | -0.17% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -14,296 | -100.0% | -0.22% | – |
| HEI | Exit | HEICO CORP | $0 | – | -38,397 | -100.0% | -0.23% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -23,030 | -100.0% | -0.23% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -47,702 | -100.0% | -0.24% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -44,201 | -100.0% | -0.24% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -11,981 | -100.0% | -0.24% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC/TH | $0 | – | -13,602 | -100.0% | -0.28% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORP | $0 | – | -434,000 | -100.0% | -0.28% | – |
| STE | Exit | STERIS PLC | $0 | – | -39,265 | -100.0% | -0.29% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -71,499 | -100.0% | -0.30% | – |
| STC | Exit | STEWART INFORMATION SERVICES C | $0 | – | -116,306 | -100.0% | -0.33% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -112,829 | -100.0% | -0.35% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -37,216 | -100.0% | -0.38% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -150,000 | -100.0% | -0.44% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -153,785 | -100.0% | -0.48% | – |
| W | Exit | WAYFAIR INC | $0 | – | -50,945 | -100.0% | -0.48% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -52,500 | -100.0% | -0.48% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -59,307 | -100.0% | -0.51% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -77,388 | -100.0% | -0.59% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -82,430 | -100.0% | -0.64% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -62,168 | -100.0% | -0.64% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -271,742 | -100.0% | -0.65% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -715,820 | -100.0% | -0.65% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -106,454 | -100.0% | -0.66% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -552,092 | -100.0% | -0.70% | – |
| PTC | Exit | PTC INC | $0 | – | -105,695 | -100.0% | -0.71% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -80,768 | -100.0% | -0.74% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -87,625 | -100.0% | -0.77% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -155,000 | -100.0% | -0.80% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC/MD | $0 | – | -95,270 | -100.0% | -0.80% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -609,600 | -100.0% | -0.92% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC CLASS V | $0 | – | -150,000 | -100.0% | -0.93% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES INC | $0 | – | -1,040,000 | -100.0% | -0.96% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -437,739 | -100.0% | -1.27% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -1,932,219 | -100.0% | -1.35% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -118,000 | -100.0% | -1.59% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -515,377 | -100.0% | -2.12% | – |
| KLXI | Exit | KLX INC | $0 | – | -549,506 | -100.0% | -2.19% | – |
| NSU | Exit | NEVSUN RESOURCES LTD | $0 | – | -7,929,500 | -100.0% | -2.24% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -660,180 | -100.0% | -2.37% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -407,188 | -100.0% | -2.48% | – |
| AET | Exit | AETNA INC | $0 | – | -197,150 | -100.0% | -2.54% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -269,091 | -100.0% | -2.63% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING C | $0 | – | -1,219,991 | -100.0% | -2.63% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -299,802 | -100.0% | -2.68% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -1,640,850 | -100.0% | -2.86% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -879,150 | -100.0% | -5.31% | – |
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 2019-02-14
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.