$6.11 Billion is the total value of LMR Partners LLP's 391 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 119.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAESARS ENTERTAIN CORPnote 5.000%10/0 | $9,609,375,000 | – | 50,000,000 | +100.0% | 15.74% | – | |
| New | CLEVELAND-CLIFFS INCdbcv 1.500% 1/1 | $3,185,696,000 | – | 26,600,000 | +100.0% | 5.22% | – | |
| New | TESLA INCnote 2.375% 3/1 | $3,054,354,000 | – | 21,500,000 | +100.0% | 5.00% | – | |
| New | LIBERTY INTERACTIVE LLCdeb 3.500% 1/1 | $3,047,205,000 | – | 35,000,000 | +100.0% | 4.99% | – | |
| New | ISTAR INCnote 3.125% 9/1 | $2,820,325,000 | – | 25,000,000 | +100.0% | 4.62% | – | |
| New | MEDICINES COMPANYnote 2.500% 1/1 | $2,534,380,000 | – | 10,000,000 | +100.0% | 4.15% | – | |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $2,449,755,000 | – | 49,000,000 | +100.0% | 4.01% | – | |
| New | TWITTER INCnote 1.000% 9/1 | $2,429,688,000 | – | 25,000,000 | +100.0% | 3.98% | – | |
| New | TEVA PHARM FIN CO LLCdbcv 0.250% 2/0 | $2,314,443,000 | – | 24,235,000 | +100.0% | 3.79% | – | |
| New | DEXCOM INCnote 0.750% 5/1 | $2,226,255,000 | – | 10,000,000 | +100.0% | 3.65% | – | |
| New | TESLA INCnote 2.000% 5/1 | $2,190,414,000 | – | 14,500,000 | +100.0% | 3.59% | – | |
| New | TRIP.COM GROUP LTDnote 1.000% 7/0 | $1,972,000,000 | – | 20,000,000 | +100.0% | 3.23% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $1,944,380,000 | – | 10,000,000 | +100.0% | 3.18% | – | |
| New | INTERCEPT PHARMASnote 2.000% 5/1 | $1,858,500,000 | – | 14,000,000 | +100.0% | 3.04% | – | |
| New | LUMENTUM HOLDINGS INCnote 0.250% 3/1 | $1,826,563,000 | – | 12,500,000 | +100.0% | 2.99% | – | |
| New | MEDICINES COMPANYnote 2.750% 7/1 | $1,744,380,000 | – | 10,000,000 | +100.0% | 2.86% | – | |
| New | TWILIO INCnote 0.250% 6/0 | $1,531,875,000 | – | 10,000,000 | +100.0% | 2.51% | – | |
| New | MESA LABORATORIES INCnote 1.375% 8/1 | $1,365,625,000 | – | 12,500,000 | +100.0% | 2.24% | – | |
| New | GDS HOLDINGS LIMITEDnote 2.000% 6/0 | $1,362,656,000 | – | 11,250,000 | +100.0% | 2.23% | – | |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $1,351,625,000 | – | 11,000,000 | +100.0% | 2.21% | – | |
| New | INTELSAT SAnote 4.500% 6/1 | $1,225,031,000 | – | 18,250,000 | +100.0% | 2.01% | – | |
| New | WEIBO CORPnote 1.250%11/1 | $1,136,400,000 | – | 12,000,000 | +100.0% | 1.86% | – | |
| New | SERVICENOW INCnote 6/0 | $1,057,190,000 | – | 5,000,000 | +100.0% | 1.73% | – | |
| New | WORKDAY INCnote 1.500% 7/1 | $1,011,565,000 | – | 5,000,000 | +100.0% | 1.66% | – | |
| New | INPHI CORPnote 1.125%12/0 | $931,250,000 | – | 5,000,000 | +100.0% | 1.52% | – | |
| New | SUNPOWER CORPdbcv 0.875% 6/0 | $924,460,000 | – | 10,000,000 | +100.0% | 1.51% | – | |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $605,625,000 | – | 6,000,000 | +100.0% | 0.99% | – | |
| New | LIBERTY INTERACTIVE LLCdeb 4.000%11/1 | $545,519,000 | – | 7,750,000 | +100.0% | 0.89% | – | |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $466,679,000 | – | 5,650,000 | +100.0% | 0.76% | – | |
| New | MOMO INCnote 1.250% 7/0 | $464,375,000 | – | 5,000,000 | +100.0% | 0.76% | – | |
| New | GNC HOLDINGS INCnote 1.500% 8/1 | $356,614,000 | – | 3,750,000 | +100.0% | 0.58% | – | |
| INFY | Buy | INFOSYS LTD | $108,895,000 | +47.9% | 10,551,835 | +62.9% | 0.18% | -95.1% |
| IBN | Sell | ICICI BANK LTD | $95,844,000 | +3.8% | 6,347,548 | -15.9% | 0.16% | -96.6% |
| HSBC | Sell | HSBC HOLDINGS PLC | $85,628,000 | -16.9% | 2,192,721 | -18.0% | 0.14% | -97.3% |
| KT | Buy | KT CORP | $48,903,000 | +30.4% | 4,193,846 | +28.3% | 0.08% | -95.7% |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROU | $48,065,000 | -35.9% | 6,465,838 | -41.0% | 0.08% | -97.9% |
| UMC | Sell | UNITED MICROELECTRONICS CORP | $45,181,000 | +15.7% | 16,498,493 | -8.8% | 0.07% | -96.2% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $44,932,000 | +11.4% | 104,087 | +19.0% | 0.07% | -96.3% |
| CSGP | New | COSTAR GROUP INC | $43,078,000 | – | 72,000 | +100.0% | 0.07% | – |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $42,198,000 | +15.1% | 849,064 | +8.2% | 0.07% | -96.2% |
| BBL | Buy | BHP GROUP PLC | $38,211,000 | +40.5% | 811,777 | +27.1% | 0.06% | -95.3% |
| RIO | Buy | RIO TINTO PLC | $37,369,000 | +169.5% | 626,507 | +133.8% | 0.06% | -91.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD | $34,221,000 | -21.0% | 1,716,402 | -32.3% | 0.06% | -97.4% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTD | $33,029,000 | +2.7% | 5,961,783 | -15.4% | 0.05% | -96.6% |
| AMZN | New | AMAZON.COM INC | $30,216,000 | – | 16,770 | +100.0% | 0.05% | – |
| LSXMA | New | LIBERTY MEDIA CORP-LIBERTY SIR | $29,004,000 | – | 600,000 | +100.0% | 0.05% | – |
| TTM | Sell | TATA MOTORS LTD | $24,495,000 | -5.5% | 1,888,747 | -39.6% | 0.04% | -96.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $20,938,000 | -51.8% | 102,272 | -60.6% | 0.03% | -98.4% |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO | $20,226,000 | – | 6,719,513 | +100.0% | 0.03% | – |
| HEIA | Buy | HEICO CORP | $19,997,000 | +30.0% | 228,236 | +44.4% | 0.03% | -95.7% |
| CG | New | CARLYLE GROUP INC/THE | $19,248,000 | – | 600,000 | +100.0% | 0.03% | – |
| WIT | Sell | WIPRO LTD | $19,736,000 | -9.2% | 5,263,019 | -11.7% | 0.03% | -97.0% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $17,585,000 | – | 410,000 | +100.0% | 0.03% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $16,303,000 | – | 1,630,251 | +100.0% | 0.03% | – |
| CHL | New | CHINA MOBILE LTD | $15,574,000 | – | 370,500 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $15,549,000 | – | 52,401 | +100.0% | 0.02% | – |
| HMC | Buy | HONDA MOTOR CO LTD | $14,189,000 | +45.6% | 497,400 | +32.2% | 0.02% | -95.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,302,000 | -3.5% | 88,822 | -12.0% | 0.02% | -96.8% |
| ALLY | New | ALLY FINANCIAL INC | $12,786,000 | – | 418,403 | +100.0% | 0.02% | – |
| LFC | Sell | CHINA LIFE INSURANCE CO LTD | $12,659,000 | +6.5% | 911,111 | -11.2% | 0.02% | -96.4% |
| RYAAY | New | RYANAIR HOLDINGS PLC | $11,105,000 | – | 126,758 | +100.0% | 0.02% | – |
| NMR | Sell | NOMURA HOLDINGS INC | $10,172,000 | +5.0% | 1,961,365 | -14.2% | 0.02% | -96.5% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $9,915,000 | – | 425,000 | +100.0% | 0.02% | – |
| IAC | Sell | IAC/INTERACTIVECORP | $10,027,000 | +1.7% | 40,250 | -11.0% | 0.02% | -96.7% |
| EXPCU | EXPERIENCE INVESTMENT CORP | $10,030,000 | +0.2% | 1,000,000 | 0.0% | 0.02% | -96.8% | |
| AVP | New | AVON PRODUCTS INC | $9,306,000 | – | 1,650,000 | +100.0% | 0.02% | – |
| AMRN | Buy | AMARIN CORP PLC | $7,385,000 | +266.0% | 344,433 | +158.8% | 0.01% | -88.0% |
| IBM | New | IBM | $7,127,000 | – | 53,171 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $6,522,000 | – | 150,099 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $6,763,000 | +470.2% | 84,652 | +393.0% | 0.01% | -81.4% |
| MLCO | Sell | MELCO RESORTS & ENTERTAINMENT | $6,515,000 | -39.2% | 269,552 | -51.2% | 0.01% | -97.9% |
| NBRPRA | New | NABORS INDUSTRIES LTD | $6,783,000 | – | 300,000 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $6,034,000 | – | 18,294 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $5,883,000 | – | 111,041 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INC | $5,211,000 | -65.0% | 17,451 | -68.2% | 0.01% | -98.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,683,000 | +440.2% | 78,720 | +949.6% | 0.01% | -82.7% |
| EXAS | New | EXACT SCIENCES CORP | $5,618,000 | – | 60,750 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO & CO | $5,512,000 | +245.1% | 102,456 | +223.7% | 0.01% | -88.6% |
| SNP | Buy | SINOPEC CORP | $5,361,000 | +381.7% | 89,061 | +375.8% | 0.01% | -83.6% |
| BAC | New | BANK OF AMERICA CORP | $5,501,000 | – | 156,194 | +100.0% | 0.01% | – |
| V | Sell | VISA INC | $5,109,000 | -68.1% | 27,188 | -70.8% | 0.01% | -99.0% |
| MAC | New | MACERICH CO/THE | $4,406,000 | – | 163,677 | +100.0% | 0.01% | – |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $4,311,000 | +36.4% | 90,354 | +8.1% | 0.01% | -95.5% |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $4,332,000 | – | 51,119 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INC | $4,379,000 | – | 23,987 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $4,059,000 | +307.1% | 103,876 | +294.4% | 0.01% | -85.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,311,000 | – | 67,161 | +100.0% | 0.01% | – |
| NEBU | NEBULA ACQUISITION CORP | $4,216,000 | +3.5% | 400,000 | 0.0% | 0.01% | -96.5% | |
| WU | Buy | WESTERN UNION CO/THE | $3,427,000 | +1494.0% | 127,957 | +1278.3% | 0.01% | -45.5% |
| INMD | INMODE LTD | $3,920,000 | +82.2% | 100,000 | 0.0% | 0.01% | -94.3% | |
| UNH | New | UNITEDHEALTH GROUP INC | $3,862,000 | – | 13,138 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $3,449,000 | +237.8% | 29,825 | +202.5% | 0.01% | -88.2% |
| USFD | Sell | US FOODS HOLDING CORP | $3,784,000 | -24.1% | 90,330 | -25.5% | 0.01% | -97.6% |
| NKTR | New | NEKTAR THERAPEUTICS | $3,798,000 | – | 175,961 | +100.0% | 0.01% | – |
| SCPE | SC HEALTH CORP | $3,479,000 | +0.9% | 350,000 | 0.0% | 0.01% | -96.5% | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $3,431,000 | – | 100,000 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $3,923,000 | – | 129,133 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,486,000 | +112.3% | 56,774 | +108.7% | 0.01% | -92.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,756,000 | +136.2% | 19,773 | +99.4% | 0.01% | -91.4% |
| MSFT | Sell | MICROSOFT CORP | $2,758,000 | -30.4% | 17,488 | -38.6% | 0.01% | -97.4% |
| HD | New | HOME DEPOT INC/THE | $2,977,000 | – | 13,631 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $3,082,000 | – | 24,022 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $2,988,000 | – | 21,485 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,078,000 | – | 13,193 | +100.0% | 0.01% | – |
| GGG | GRACO INC | $2,940,000 | +12.9% | 56,543 | 0.0% | 0.01% | -96.1% | |
| GLPI | GAMING AND LEISURE PROPERTIES | $2,977,000 | +12.6% | 69,152 | 0.0% | 0.01% | -96.2% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,732,000 | +236.0% | 12,477 | +160.1% | 0.00% | -90.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,368,000 | +419.3% | 8,056 | +408.6% | 0.00% | -82.6% |
| PSX | New | PHILLIPS 66 | $2,589,000 | – | 23,239 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INC | $2,504,000 | -83.4% | 91,086 | -83.9% | 0.00% | -99.5% |
| ETR | New | ENTERGY CORP | $2,292,000 | – | 19,135 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $2,345,000 | -49.4% | 6,259 | -59.0% | 0.00% | -98.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,462,000 | +95.4% | 41,376 | +76.6% | 0.00% | -93.5% |
| CTXS | New | CITRIX SYSTEMS INC | $2,143,000 | – | 19,323 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $2,299,000 | – | 126,855 | +100.0% | 0.00% | – |
| PHM | Buy | PULTEGROUP INC | $2,458,000 | +139.1% | 63,348 | +125.1% | 0.00% | -92.2% |
| DHI | Buy | DR HORTON INC | $2,736,000 | +262.4% | 51,874 | +262.2% | 0.00% | -89.2% |
| ANAB | New | ANAPTYSBIO INC | $2,164,000 | – | 133,139 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $2,469,000 | – | 9,590 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,276,000 | +341.1% | 9,399 | +324.3% | 0.00% | -84.6% |
| KLAC | New | KLA CORP | $2,350,000 | – | 13,192 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $1,545,000 | +82.4% | 108,743 | +36.5% | 0.00% | -92.9% |
| GRMN | Buy | GARMIN LTD | $1,634,000 | +81.4% | 16,748 | +57.4% | 0.00% | -93.3% |
| CVS | Buy | CVS HEALTH CORP | $1,582,000 | +376.5% | 21,296 | +304.3% | 0.00% | -81.2% |
| AKS | Buy | AK STEEL HOLDING CORP | $1,687,000 | +594.2% | 512,819 | +378.7% | 0.00% | -75.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,967,000 | – | 42,894 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,602,000 | -24.4% | 6,816 | -28.7% | 0.00% | -97.1% |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $1,586,000 | – | 40,440 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP | $1,737,000 | – | 14,412 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $1,781,000 | – | 19,018 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES | $1,799,000 | – | 20,710 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,955,000 | – | 2,336 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $2,071,000 | – | 39,455 | +100.0% | 0.00% | – |
| HRB | New | H&R BLOCK INC | $1,866,000 | – | 79,477 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $2,127,000 | -77.3% | 27,128 | -77.2% | 0.00% | -99.4% |
| BGNE | Buy | BEIGENE LTD | $2,015,000 | +182.2% | 12,159 | +108.6% | 0.00% | -91.4% |
| SNPS | New | SYNOPSYS INC | $1,893,000 | – | 13,596 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $1,657,000 | – | 18,221 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $2,085,000 | – | 40,033 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,671,000 | – | 5,990 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $1,746,000 | – | 890,894 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $1,687,000 | – | 4,604 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,801,000 | – | 10,565 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $2,077,000 | +84.0% | 3,559 | +73.4% | 0.00% | -94.6% |
| ADSK | New | AUTODESK INC | $1,662,000 | – | 9,060 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $1,684,000 | – | 171,600 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $1,986,000 | – | 6,791 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORP | $1,694,000 | +107.3% | 30,366 | +107.5% | 0.00% | -92.5% |
| CRM | New | SALESFORCE.COM INC | $1,611,000 | – | 9,907 | +100.0% | 0.00% | – |
| M | New | MACY'S INC | $1,925,000 | – | 113,215 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,826,000 | – | 11,919 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC | $2,063,000 | – | 109,071 | +100.0% | 0.00% | – |
| MCD | New | MCDONALD'S CORP | $1,832,000 | – | 9,272 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $1,909,000 | – | 8,111 | +100.0% | 0.00% | – |
| NDSN | NORDSON CORP | $2,036,000 | +11.3% | 12,505 | 0.0% | 0.00% | -96.7% | |
| MKTX | New | MARKETAXESS HOLDINGS INC | $1,731,000 | – | 4,565 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $1,616,000 | – | 15,135 | +100.0% | 0.00% | – |
| OAC | OAKTREE ACQUISITION CORP | $1,980,000 | +0.3% | 200,000 | 0.0% | 0.00% | -96.9% | |
| NKE | Buy | NIKE INC | $1,579,000 | +193.5% | 15,584 | +172.2% | 0.00% | -88.9% |
| ACTT | ACT II GLOBAL ACQUISITION CORP | $1,619,000 | +2.7% | 160,000 | 0.0% | 0.00% | -96.2% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,740,000 | +622.0% | 28,809 | +615.2% | 0.00% | -75.0% |
| L100PS | New | ARCONIC INC | $1,830,000 | – | 59,459 | +100.0% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC | $1,679,000 | +23.6% | 12,377 | 0.0% | 0.00% | -95.5% | |
| MDT | Buy | MEDTRONIC PLC | $1,950,000 | +144.7% | 17,188 | +134.3% | 0.00% | -92.3% |
| TER | Sell | TERADYNE INC | $953,000 | -88.2% | 13,982 | -90.0% | 0.00% | -99.5% |
| ABBV | New | ABBVIE INC | $1,439,000 | – | 16,257 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INC | $1,270,000 | – | 948 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $934,000 | – | 15,297 | +100.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC | $1,387,000 | -4.4% | 15,808 | 0.0% | 0.00% | -97.2% | |
| CI | Buy | CIGNA CORP | $1,196,000 | +374.6% | 5,848 | +252.5% | 0.00% | -83.3% |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $936,000 | – | 13,494 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,222,000 | -10.5% | 33,750 | +8.7% | 0.00% | -97.1% |
| CAH | New | CARDINAL HEALTH INC | $1,210,000 | – | 23,931 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $929,000 | – | 10,592 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP | $975,000 | +112.4% | 15,502 | +46.1% | 0.00% | -91.3% |
| CEPU | CENTRAL PUERTO SA | $1,121,000 | +48.1% | 230,679 | 0.0% | 0.00% | -94.6% | |
| LUMN | New | CENTURYLINK INC | $1,168,000 | – | 88,399 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $1,000,000 | – | 2,061 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONG LTD | $1,011,000 | – | 107,327 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $1,078,000 | -10.9% | 6,026 | -19.0% | 0.00% | -96.7% |
| DVA | New | DAVITA INC | $1,177,000 | – | 15,683 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $1,046,000 | – | 6,705 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,355,000 | – | 21,113 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $1,090,000 | +69.5% | 10,915 | +48.9% | 0.00% | -93.8% |
| FE | New | FIRSTENERGY CORP | $1,352,000 | – | 27,815 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,114,000 | – | 3,873 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $1,016,000 | +134.1% | 15,551 | +96.0% | 0.00% | -90.5% |
| IT | New | GARTNER INC | $1,124,000 | – | 7,293 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,124,000 | – | 24,750 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO/THE | $1,451,000 | +53.7% | 9,873 | +62.1% | 0.00% | -95.7% |
| HES | Buy | HESS CORP | $1,404,000 | +169.5% | 21,021 | +143.9% | 0.00% | -92.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $972,000 | -65.2% | 61,287 | -66.7% | 0.00% | -98.6% |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $1,150,000 | – | 10,373 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $1,182,000 | +160.9% | 13,538 | +121.7% | 0.00% | -90.9% |
| INTU | New | INTUIT INC | $1,090,000 | – | 4,160 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,382,000 | – | 2,338 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $965,000 | +64.4% | 23,357 | +42.3% | 0.00% | -93.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,458,000 | – | 14,205 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $1,232,000 | – | 14,315 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $1,352,000 | – | 26,591 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,308,000 | – | 13,364 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $1,367,000 | – | 5,295 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $1,066,000 | +53.4% | 22,215 | +33.2% | 0.00% | -94.1% |
| MCK | New | MCKESSON CORP | $956,000 | – | 6,911 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $1,368,000 | -2.3% | 21,973 | -17.6% | 0.00% | -97.1% |
| OKE | New | ONEOK INC | $1,063,000 | – | 14,045 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $1,276,000 | +4.2% | 16,130 | -7.8% | 0.00% | -96.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $977,000 | +203.4% | 9,031 | +190.9% | 0.00% | -87.5% |
| PFE | New | PFIZER INC | $1,138,000 | – | 29,052 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HOLDINGS LP | $1,271,000 | – | 67,086 | +100.0% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,238,000 | +3.3% | 9,910 | +2.8% | 0.00% | -96.6% |
| QTT | QUTOUTIAO INC | $1,125,000 | -7.9% | 330,000 | 0.0% | 0.00% | -96.7% | |
| SPGI | New | S&P GLOBAL INC | $1,180,000 | – | 4,320 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO/THE | $1,145,000 | +199.7% | 17,969 | +190.4% | 0.00% | -89.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,012,000 | – | 6,107 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $1,218,000 | – | 13,849 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $1,147,000 | – | 13,405 | +100.0% | 0.00% | – |
| AES | New | AES CORP/VA | $1,154,000 | – | 57,972 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,312,000 | +51.9% | 2,343 | +41.1% | 0.00% | -95.3% |
| TSN | Buy | TYSON FOODS INC | $1,335,000 | +77.8% | 14,669 | +68.2% | 0.00% | -94.6% |
| UI | UBIQUITI INC | $1,405,000 | +59.8% | 7,437 | 0.0% | 0.00% | -95.3% | |
| URI | New | UNITED RENTALS INC | $1,414,000 | – | 8,480 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,019,000 | – | 16,056 | +100.0% | 0.00% | – |
| HLF | HERBALIFE NUTRITION LTD | $1,184,000 | +26.0% | 24,833 | 0.0% | 0.00% | -95.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $574,000 | -9.6% | 2,956 | -16.3% | 0.00% | -96.8% |
| BLL | Sell | BALL CORP | $431,000 | -78.3% | 6,658 | -75.6% | 0.00% | -99.0% |
| AVY | Buy | AVERY DENNISON CORP | $534,000 | +31.5% | 4,083 | +14.3% | 0.00% | -95.0% |
| KSS | New | KOHL'S CORP | $566,000 | – | 11,102 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $851,000 | +64.9% | 714 | +50.0% | 0.00% | -96.2% |
| WHR | New | WHIRLPOOL CORP | $840,000 | – | 5,692 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $629,000 | +39.8% | 4,801 | +34.1% | 0.00% | -95.5% |
| ARQL | New | ARQULE INC | $897,000 | – | 44,935 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $869,000 | – | 6,255 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $328,000 | -63.3% | 5,162 | -62.5% | 0.00% | -97.7% |
| XRX | Sell | XEROX HOLDINGS CORP | $881,000 | -49.7% | 23,897 | -59.2% | 0.00% | -98.9% |
| ZLAB | Sell | ZAI LAB LTD | $338,000 | -34.5% | 8,125 | -49.1% | 0.00% | -96.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $526,000 | – | 3,511 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORP NA | $600,000 | -54.8% | 11,557 | -61.2% | 0.00% | -98.5% |
| ANET | New | ARISTA NETWORKS INC | $330,000 | – | 1,620 | +100.0% | 0.00% | – |
| MCO | New | MOODY'S CORP | $695,000 | – | 2,926 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $320,000 | – | 15,690 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $765,000 | -6.6% | 6,144 | -22.3% | 0.00% | -97.6% |
| APH | Sell | AMPHENOL CORP | $475,000 | -25.1% | 4,385 | -33.2% | 0.00% | -96.8% |
| ETN | Buy | EATON CORP PLC | $841,000 | +293.0% | 8,878 | +245.0% | 0.00% | -90.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $474,000 | -74.3% | 1,379 | -72.0% | 0.00% | -98.9% |
| LKQ | New | LKQ CORP | $391,000 | – | 10,941 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $506,000 | – | 6,716 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC | $443,000 | +111.0% | 4,443 | +94.7% | 0.00% | -90.0% |
| FITB | New | FIFTH THIRD BANCORP | $477,000 | – | 15,503 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $778,000 | – | 4,672 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $310,000 | – | 3,650 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $518,000 | – | 4,214 | +100.0% | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $617,000 | – | 1,408 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $417,000 | – | 7,622 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $365,000 | – | 7,132 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $790,000 | – | 9,150 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $749,000 | – | 5,166 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $901,000 | – | 15,170 | +100.0% | 0.00% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICES INC | $310,000 | – | 2,657 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $372,000 | – | 5,334 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDUSTRIES INC | $636,000 | -26.2% | 4,768 | -34.5% | 0.00% | -97.7% |
| PPL | New | PPL CORP | $599,000 | – | 16,683 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC/MD | $729,000 | +89.8% | 4,297 | +75.0% | 0.00% | -94.7% |
| HOLX | New | HOLOGIC INC | $583,000 | – | 11,172 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $779,000 | – | 5,272 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $852,000 | – | 4,138 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $388,000 | – | 3,590 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $444,000 | – | 5,214 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $855,000 | – | 10,054 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COS INC/THE | $312,000 | – | 1,509 | +100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTD | $314,000 | -53.9% | 6,260 | -52.7% | 0.00% | -97.1% |
| IDXX | New | IDEXX LABORATORIES INC | $719,000 | – | 2,754 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $584,000 | – | 6,866 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $567,000 | – | 12,798 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $423,000 | – | 8,346 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $415,000 | – | 2,847 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $750,000 | -40.2% | 2,682 | -41.4% | 0.00% | -98.4% |
| MAR | New | MARRIOTT INTERNATIONAL INC/MD | $443,000 | – | 2,924 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $717,000 | – | 8,039 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $499,000 | – | 855 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $613,000 | – | 5,274 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SERVICES INC | $464,000 | +5.9% | 11,396 | -1.6% | 0.00% | -95.5% |
| SUPV | GRUPO SUPERVIELLE SA | $804,000 | +4.6% | 218,397 | 0.0% | 0.00% | -97.4% | |
| J | Sell | JACOBS ENGINEERING GROUP INC | $384,000 | -59.4% | 4,273 | -58.6% | 0.00% | -97.9% |
| QRTEA | New | QURATE RETAIL INC | $337,000 | – | 40,027 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $866,000 | -16.9% | 2,306 | -38.6% | 0.00% | -98.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $475,000 | – | 2,403 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $495,000 | – | 3,194 | +100.0% | 0.00% | – |
| EDN | EDENOR | $418,000 | -20.2% | 66,773 | 0.0% | 0.00% | -96.2% | |
| ROK | New | ROCKWELL AUTOMATION INC | $407,000 | – | 2,009 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $766,000 | – | 6,580 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $676,000 | – | 12,572 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $715,000 | – | 11,860 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $376,000 | – | 1,559 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $636,000 | – | 8,433 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $346,000 | – | 7,626 | +100.0% | 0.00% | – |
| SNY | New | SANOFI | $667,000 | – | 13,277 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $572,000 | -20.3% | 10,459 | -30.6% | 0.00% | -97.2% |
| LAMR | LAMAR ADVERTISING CO | $637,000 | +9.1% | 7,133 | 0.0% | 0.00% | -96.6% | |
| DOV | Buy | DOVER CORP | $728,000 | +19.1% | 6,312 | +2.9% | 0.00% | -96.7% |
| SRE | New | SEMPRA ENERGY | $857,000 | – | 5,655 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $350,000 | – | 1,082 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY CO/THE | $314,000 | – | 2,172 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $696,000 | – | 5,756 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $559,000 | – | 64,000 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $577,000 | – | 28,510 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO | $458,000 | +59.6% | 26,481 | +43.7% | 0.00% | -92.9% |
| NWL | New | NEWELL BRANDS INC | $441,000 | – | 22,967 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INC/THE | $783,000 | – | 30,000 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORP | $397,000 | – | 5,020 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $581,000 | +49.0% | 9,111 | +19.0% | 0.00% | -94.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $513,000 | -25.5% | 9,068 | -29.8% | 0.00% | -97.1% |
| DE | New | DEERE & CO | $529,000 | – | 3,053 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP | $884,000 | – | 5,757 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $742,000 | -59.1% | 11,405 | -64.2% | 0.00% | -98.9% |
| KIM | New | KIMCO REALTY CORP | $564,000 | – | 27,222 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $716,000 | – | 5,251 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC/THE | $493,000 | – | 8,075 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $373,000 | – | 9,181 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $880,000 | – | 7,187 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $366,000 | -29.3% | 1,359 | -29.6% | 0.00% | -96.2% |
| TPR | New | TAPESTRY INC | $496,000 | – | 18,378 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $750,000 | – | 57,141 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $389,000 | -52.9% | 3,695 | -47.8% | 0.00% | -97.6% |
| TFX | New | TELEFLEX INC | $897,000 | – | 2,382 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $677,000 | – | 17,797 | +100.0% | 0.00% | – |
| LOW | New | LOWE'S COS INC | $358,000 | – | 2,986 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP | $836,000 | – | 6,791 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $669,000 | – | 4,532 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $732,000 | +43.2% | 6,935 | +61.1% | 0.00% | -96.0% |
| CUK | New | CARNIVAL PLC | $654,000 | – | 13,540 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $314,000 | – | 968 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $700,000 | -72.4% | 1,798 | -72.4% | 0.00% | -99.2% |
| TGS | New | TGS | $755,000 | – | 105,305 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $318,000 | -25.7% | 6,433 | -29.4% | 0.00% | -95.2% |
| CMS | Buy | CMS ENERGY CORP | $495,000 | +108.0% | 7,870 | +111.3% | 0.00% | -91.7% |
| CIT | New | CIT GROUP INC | $440,000 | – | 9,635 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $711,000 | – | 4,170 | +100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP-LIBERTY SIR | $530,000 | +14.7% | 11,000 | 0.0% | 0.00% | -95.7% | |
| ULTA | New | ULTA BEAUTY INC | $471,000 | – | 1,860 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC | $427,000 | +24.1% | 19,755 | +14.5% | 0.00% | -94.1% |
| NBL | New | NOBLE ENERGY INC | $359,000 | – | 14,455 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC/DE | $684,000 | -16.3% | 32,303 | -18.5% | 0.00% | -97.5% |
| BFB | Sell | BROWN-FORMAN CORP | $810,000 | -61.9% | 11,985 | -64.6% | 0.00% | -99.0% |
| AVGO | New | BROADCOM INC | $540,000 | – | 1,708 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $356,000 | -17.2% | 7,882 | -25.3% | 0.00% | -95.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $356,000 | -1.9% | 12,811 | -0.9% | 0.00% | -94.4% |
| VFC | New | VF CORP | $396,000 | – | 3,974 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO/THE | $363,000 | -82.1% | 1,115 | -79.1% | 0.00% | -99.0% |
| FL | Sell | FOOT LOCKER INC | $323,000 | -88.5% | 8,280 | -87.2% | 0.00% | -99.3% |
| BBY | New | BEST BUY CO INC | $761,000 | – | 8,662 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $390,000 | -53.5% | 6,410 | -53.7% | 0.00% | -97.6% |
| BAX | New | BAXTER INTERNATIONAL INC | $836,000 | – | 9,997 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $336,000 | -16.8% | 3,648 | -14.0% | 0.00% | -95.0% |
| RF | New | REGIONS FINANCIAL CORP | $270,000 | – | 15,717 | +100.0% | 0.00% | – |
| MOSCWS | MOSAIC ACQUISITION CORP-CW22 | $140,000 | -15.7% | 144,666 | 0.0% | 0.00% | -100.0% | |
| MUR | Sell | MURPHY OIL CORP | $213,000 | -70.3% | 7,932 | -75.6% | 0.00% | -100.0% |
| NEBUW | NEBULA ACQUISITION CORP-CL A | $167,000 | +25.6% | 133,333 | 0.0% | 0.00% | -100.0% | |
| NIO | New | NIO US Equity | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
| NSCOWS | Sell | NESCO HOLDINGS INC | $35,000 | -83.7% | 74,300 | -70.3% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP | $196,000 | -54.8% | 32,285 | -59.0% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $105,000 | -65.2% | 13,315 | -44.9% | 0.00% | -100.0% |
| FLR | New | FLUOR CORP | $264,000 | – | 13,992 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $274,000 | – | 2,576 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $178,000 | – | 64,847 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $207,000 | – | 140,994 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $264,000 | – | 2,353 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA SA | $254,000 | – | 15,470 | +100.0% | 0.00% | – |
| PDD | New | PDD US Equity | $5,000 | – | 10,254 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $122,000 | – | 30,389 | +100.0% | 0.00% | – |
| QD | New | QD US Equity | $24,000 | – | 33,465 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $296,000 | -28.5% | 2,750 | -35.0% | 0.00% | -100.0% |
| HSIC | Sell | HENRY SCHEIN INC | $270,000 | -35.1% | 4,054 | -38.2% | 0.00% | -100.0% |
| DISCA | Sell | DISCOVERY INC | $227,000 | -57.7% | 6,928 | -65.7% | 0.00% | -100.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $302,000 | -32.3% | 2,195 | -30.1% | 0.00% | -100.0% |
| CLF | New | CLF US Equity | $5,000 | – | 35,597 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP | $122,000 | -50.4% | 234,266 | 0.0% | 0.00% | -100.0% | |
| CARS | Sell | CARS.COM INC | $146,000 | -10.4% | 11,954 | -34.0% | 0.00% | -100.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $218,000 | -8.8% | 1,818 | -12.4% | 0.00% | -100.0% |
| BILI | New | BILI US Equity | $2,000 | – | 10,100 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $304,000 | – | 20,296 | +100.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA SA | $100,000 | – | 17,869 | +100.0% | 0.00% | – |
| ACTTW | ACT II GLOBAL ACQUISITIO-A | $80,000 | +8.1% | 80,000 | 0.0% | 0.00% | -100.0% | |
| RE | New | EVEREST RE GROUP LTD | $290,000 | – | 1,048 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLC | $261,000 | -45.2% | 2,753 | -49.4% | 0.00% | -100.0% |
| OACWS | OAKTREE ACQUISITION CORP-A | $63,000 | +10.5% | 66,666 | 0.0% | 0.00% | -100.0% | |
| SCPEWS | SC HEALTH CORP-A | $48,000 | -20.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| PNR | New | PENTAIR PLC | $296,000 | – | 6,448 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $224,000 | – | 2,371 | +100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -48,438 | -100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $208,000 | – | 5,783 | +100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -30,966 | -100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $269,000 | – | 1,071 | +100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS INC | $0 | – | -10,870 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -14,155 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -38,092 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -11,457 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -31,035 | -100.0% | -0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -14,833 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL IN | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -23,821 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -16,092 | -100.0% | -0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -15,038 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -61,049 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -10,845 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -38,887 | -100.0% | -0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS CORP | $0 | – | -47,495 | -100.0% | -0.00% | – | |
| KEGX | Exit | KEY ENERGY SERVICES INC | $0 | – | -10,991 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -25,126 | -100.0% | -0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -13,531 | -100.0% | -0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -36,663 | -100.0% | -0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTERNATIONAL HOLD | $0 | – | -15,577 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -12,242 | -100.0% | -0.00% | – |
| TLGT | Exit | TELIGENT INC/NJ | $0 | – | -13,040 | -100.0% | -0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -14,239 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -23,045 | -100.0% | -0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -16,851 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -11,566 | -100.0% | -0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -29,234 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -18,193 | -100.0% | -0.00% | – |
| HSDT | Exit | HELIUS MEDICAL TECHNOLOGIES IN | $0 | – | -19,210 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -24,125 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -63,533 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -13,438 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -29,104 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HOLDINGS INC | $0 | – | -13,485 | -100.0% | -0.00% | – |
| SBPH | Exit | SPRING BANK PHARMACEUTICALS IN | $0 | – | -11,418 | -100.0% | -0.00% | – |
| JCPNQ | Exit | JC PENNEY CO INC | $0 | – | -34,514 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -31,301 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -39,209 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -10,890 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -54,931 | -100.0% | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -34,819 | -100.0% | -0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -19,983 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -12,778 | -100.0% | -0.00% | – |
| TPHS | Exit | TRINITY PLACE HOLDINGS INC | $0 | – | -14,459 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -63,842 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -66,603 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -10,799 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -15,963 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -11,733 | -100.0% | -0.00% | – |
| IMH | Exit | IMPAC MORTGAGE HOLDINGS INC | $0 | – | -10,548 | -100.0% | -0.00% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -22,814 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -17,651 | -100.0% | -0.01% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -41,316 | -100.0% | -0.01% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -41,949 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -23,431 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -29,220 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -10,562 | -100.0% | -0.01% | – |
| CRDB | Exit | CRAWFORD & CO | $0 | – | -11,854 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -50,136 | -100.0% | -0.01% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -48,439 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -15,749 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,632 | -100.0% | -0.01% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -19,636 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,381 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -13,009 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -775 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -13,362 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -4,487 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -20,943 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -26,661 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -4,562 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,753 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -15,105 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,046 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -14,022 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -243,509 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -25,912 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -2,938 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,331 | -100.0% | -0.02% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -168,556 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO/THE | $0 | – | -12,355 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,511 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -85,020 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO/THE | $0 | – | -22,819 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -91,238 | -100.0% | -0.02% | – |
| DFBHW | Exit | DFB HEALTHCARE ACQUISITIONS | $0 | – | -250,000 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -21,425 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -3,805 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -2,304 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,361 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,641 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -5,178 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -43,087 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -1,343 | -100.0% | -0.02% | – |
| TPGHWS | Exit | TPG PACE HOLDINGS CORP-CL A | $0 | – | -250,000 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -4,296 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -9,451 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -2,244 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -16,196 | -100.0% | -0.02% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -4,957 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -29,206 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -8,757 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6,686 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,521 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -5,715 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,879 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -9,319 | -100.0% | -0.02% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -3,231 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -24,774 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,114 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,567 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -25,929 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,932 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -3,427 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -8,950 | -100.0% | -0.03% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -32,515 | -100.0% | -0.03% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -41,763 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,956 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -51,111 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -7,250 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,546 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,180 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -78,259 | -100.0% | -0.03% | – |
| FRO | Exit | FRONTLINE LTD/BERMUDA | $0 | – | -63,407 | -100.0% | -0.03% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HOLDINGS L | $0 | – | -72,476 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -24,117 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -18,054 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -59,276 | -100.0% | -0.03% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -8,096 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -329,454 | -100.0% | -0.03% | – |
| WWE | Exit | WWE | $0 | – | -8,953 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -5,280 | -100.0% | -0.03% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -2,233 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -7,088 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP | $0 | – | -12,282 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -30,224 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -46,706 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,955 | -100.0% | -0.04% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -6,800 | -100.0% | -0.04% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -2,570 | -100.0% | -0.04% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -21,400 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -42,070 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDING | $0 | – | -13,709 | -100.0% | -0.04% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -9,489 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -16,053 | -100.0% | -0.04% | – |
| HUYA | Exit | HUYA INC | $0 | – | -34,686 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -20,640 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -40,986 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,041 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -55,000 | -100.0% | -0.04% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -11,639 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -31,146 | -100.0% | -0.04% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -18,122 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,657 | -100.0% | -0.05% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -81,481 | -100.0% | -0.05% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -75,520 | -100.0% | -0.05% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -9,503 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -55,253 | -100.0% | -0.05% | – |
| IFF | Exit | IFF | $0 | – | -7,855 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -79,993 | -100.0% | -0.05% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,700 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -8,008 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,849 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES | $0 | – | -150,000 | -100.0% | -0.05% | – |
| CREE | Exit | CREE INC | $0 | – | -21,278 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -7,313 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -23,744 | -100.0% | -0.06% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -10,845 | -100.0% | -0.06% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -128,622 | -100.0% | -0.06% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -20,090 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -9,555 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -62,467 | -100.0% | -0.06% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -22,728 | -100.0% | -0.06% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -11,381 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -37,638 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -11,478 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -130,649 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP/THE | $0 | – | -16,907 | -100.0% | -0.06% | – |
| LKNCY | Exit | LUCKIN COFFEE INC | $0 | – | -70,000 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,783 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,444 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -37,838 | -100.0% | -0.07% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -53,413 | -100.0% | -0.07% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -11,547 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -44,848 | -100.0% | -0.07% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -12,884 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -9,925 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP/THE | $0 | – | -13,858 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,285 | -100.0% | -0.08% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -39,388 | -100.0% | -0.08% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -44,173 | -100.0% | -0.08% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -150,294 | -100.0% | -0.08% | – |
| LPL | Exit | LG DISPLAY CO LTD | $0 | – | -291,610 | -100.0% | -0.08% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -7,514 | -100.0% | -0.09% | – |
| IDA | Exit | IDACORP INC | $0 | – | -15,567 | -100.0% | -0.09% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL SA | $0 | – | -44,146 | -100.0% | -0.09% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -25,306 | -100.0% | -0.09% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -25,522 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -11,422 | -100.0% | -0.10% | – |
| BEST | Exit | BEST INC | $0 | – | -381,518 | -100.0% | -0.10% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -47,274 | -100.0% | -0.11% | – |
| VEDL | Exit | VEDANTA LTD | $0 | – | -254,629 | -100.0% | -0.11% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -50,916 | -100.0% | -0.11% | – |
| WEX | Exit | WEX INC | $0 | – | -12,817 | -100.0% | -0.13% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -17,532 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -46,668 | -100.0% | -0.15% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC | $0 | – | -1,125,000 | -100.0% | -0.15% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS IN | $0 | – | -37,000 | -100.0% | -0.15% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL/US | $0 | – | -69,350 | -100.0% | -0.16% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -28,647 | -100.0% | -0.17% | – |
| TTD | Exit | TRADE DESK INC/THE | $0 | – | -19,247 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -18,951 | -100.0% | -0.18% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -54,279 | -100.0% | -0.18% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIES CO | $0 | – | -291,900 | -100.0% | -0.20% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC | $0 | – | -12,460 | -100.0% | -0.20% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -46,767 | -100.0% | -0.21% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -41,041 | -100.0% | -0.21% | – |
| CEO | Exit | CNOOC LTD | $0 | – | -28,693 | -100.0% | -0.22% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -434,000 | -100.0% | -0.22% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIO | $0 | – | -30,583 | -100.0% | -0.23% | – |
| Exit | NABORS INDUSTRIES LTD | $0 | – | -300,000 | -100.0% | -0.24% | – | |
| VXZ | Exit | BARCLAYS BANK PLC | $0 | – | -250,000 | -100.0% | -0.24% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -141,969 | -100.0% | -0.25% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -227,455 | -100.0% | -0.26% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -84,370 | -100.0% | -0.26% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -41,678 | -100.0% | -0.26% | – |
| SKM | Exit | SK TELECOM CO LTD | $0 | – | -247,308 | -100.0% | -0.27% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -127,634 | -100.0% | -0.28% | – |
| PODD | Exit | INSULET CORP | $0 | – | -34,880 | -100.0% | -0.28% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CO | $0 | – | -82,969 | -100.0% | -0.29% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -22,715 | -100.0% | -0.30% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES I | $0 | – | -43,565 | -100.0% | -0.31% | – |
| AUOTY | Exit | AU OPTRONICS CORP | $0 | – | -2,480,461 | -100.0% | -0.31% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -64,978 | -100.0% | -0.32% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -21,469 | -100.0% | -0.34% | – |
| DFBH | Exit | DFB HEALTHCARE ACQUISITIONS CO | $0 | – | -750,000 | -100.0% | -0.38% | – |
| SVXY | Exit | PROSHARES SHORT VIX SHORT-TERM | $0 | – | -176,339 | -100.0% | -0.47% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -78,870 | -100.0% | -0.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -45,186 | -100.0% | -0.50% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -136,770 | -100.0% | -0.66% | – |
| SONY | Exit | SONY CORP | $0 | – | -228,400 | -100.0% | -0.66% | – |
| CG | Exit | CARLYLE GROUP LP/THE | $0 | – | -600,000 | -100.0% | -0.76% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE | $0 | – | -392,033 | -100.0% | -0.95% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -175,923 | -100.0% | -0.95% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -180,200 | -100.0% | -0.98% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -217,540 | -100.0% | -0.98% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -512,950 | -100.0% | -1.04% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUP | $0 | – | -4,175,251 | -100.0% | -1.05% | – |
| RCII | Exit | RENT-A-CENTER INC/TX | $0 | – | -934,743 | -100.0% | -1.19% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -4,500,000 | -100.0% | -1.39% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND | $0 | – | -200,000 | -100.0% | -1.42% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -618,965 | -100.0% | -1.62% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -209,500 | -100.0% | -1.74% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -506,832 | -100.0% | -2.49% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS | $0 | – | -1,353,254 | -100.0% | -2.75% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -981,686 | -100.0% | -2.77% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,142,090 | -100.0% | -3.26% | – |
| AABA | Exit | ALTABA INC | $0 | – | -9,534,844 | -100.0% | -9.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- LMR Partners LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.