$2.14 Billion is the total value of LMR Partners LLP's 238 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 92.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA INCnote 1.250% 3/0 | $130,830,000 | – | 87,500,000 | +100.0% | 6.10% | – | |
| Buy | TESLA INCnote 2.000% 5/1 | $114,283,000 | -94.8% | 65,000,000 | +348.3% | 5.33% | +48.7% | |
| Buy | TESLA INCnote 2.375% 3/1 | $107,595,000 | -96.5% | 65,000,000 | +202.3% | 5.02% | +0.4% | |
| IAC | Buy | IAC/INTERACTIVECORP | $93,947,000 | +836.9% | 521,900 | +1196.6% | 4.38% | +27300.0% |
| Buy | CAESARS ENTERTAIN CORPnote 5.000%10/0 | $75,420,000 | -99.2% | 72,825,000 | +45.6% | 3.52% | -77.6% | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $57,750,000 | – | 40,000,000 | +100.0% | 2.70% | – | |
| INFY | Sell | INFOSYS LTDsponsored adr | $56,634,000 | -48.0% | 6,814,398 | -35.4% | 2.64% | +1384.8% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $53,408,000 | +56.1% | 3,443,985 | +100.7% | 2.49% | +4350.0% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $44,080,000 | – | 1,000,000 | +100.0% | 2.06% | – |
| IBN | Sell | ICICI BANK LTDadr | $43,863,000 | -54.2% | 5,277,266 | -16.9% | 2.05% | +1203.8% |
| UTX | Buy | RAYTHEON TECHNOLOGIES CORP | $43,418,000 | +226.4% | 440,839 | +396.3% | 2.03% | +9109.1% |
| CSGP | COSTAR GROUP INC | $43,199,000 | +0.3% | 72,000 | 0.0% | 2.02% | +2739.4% | |
| New | CYPRESS SEMICONDUCTOR COnote 4.500% 1/1 | $42,563,000 | – | 25,000,000 | +100.0% | 1.99% | – | |
| SONY | New | SONY CORPsponsored adr | $42,080,000 | – | 705,367 | +100.0% | 1.96% | – |
| New | SEA LTDnote 2.250% 7/0 | $41,692,000 | – | 18,000,000 | +100.0% | 1.95% | – | |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUsponsored adr | $40,754,000 | -15.2% | 7,990,062 | +23.6% | 1.90% | +2307.6% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $38,751,000 | – | 320,385 | +100.0% | 1.81% | – |
| S | New | SPRINT CORP | $38,755,000 | – | 4,591,820 | +100.0% | 1.81% | – |
| New | WORKDAY INCnote 0.250%10/0 | $34,182,000 | – | 30,000,000 | +100.0% | 1.60% | – | |
| TIF | New | TIFFANY & CO | $33,393,000 | – | 259,887 | +100.0% | 1.56% | – |
| Buy | DEXCOM INCnote 0.750% 5/1 | $33,353,000 | -98.5% | 11,900,000 | +19.0% | 1.56% | -57.3% | |
| KT | Sell | KT CORPsponsored adr | $33,334,000 | -31.8% | 4,153,466 | -1.0% | 1.56% | +1843.8% |
| HSBC | Sell | HSBC HOLDINGS PLCspon adr new | $33,277,000 | -61.1% | 1,159,771 | -47.1% | 1.55% | +1009.3% |
| Buy | TEVA PHARM FIN CO LLCdbcv 0.250% 2/0 | $32,172,000 | -98.6% | 34,735,000 | +43.3% | 1.50% | -60.4% | |
| Buy | TRIP.COM GROUP LTDnote 1.000% 7/0 | $29,325,000 | -98.5% | 30,000,000 | +50.0% | 1.37% | -57.6% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $25,471,000 | -43.6% | 11,037,424 | -33.1% | 1.19% | +1506.8% |
| CEO | New | CNOOC LTDsponsored adr | $25,289,000 | – | 259,052 | +100.0% | 1.18% | – |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $22,497,000 | -46.7% | 634,782 | -25.2% | 1.05% | +1421.7% |
| Buy | SERVICENOW INCnote6/0 | $21,319,000 | -98.0% | 10,000,000 | +100.0% | 1.00% | -42.5% | |
| Sell | LIBERTY INTERACTIVE LLCdeb3.500% 1/1 | $21,150,000 | -99.3% | 30,000,000 | -14.3% | 0.99% | -80.2% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $20,691,000 | +2.3% | 6,547,825 | -2.6% | 0.97% | +2827.3% |
| MUFG | New | MITSUBISHI UFJ FINANCIAL GROUPsponsored ads | $20,149,000 | – | 5,099,908 | +100.0% | 0.94% | – |
| Buy | CLEVELAND-CLIFFS INCdbcv 1.500% 1/1 | $19,673,000 | -99.4% | 30,500,000 | +14.7% | 0.92% | -82.4% | |
| EE | New | EL PASO ELECTRIC CO | $19,617,000 | – | 289,416 | +100.0% | 0.92% | – |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $18,852,000 | – | 15,500,000 | +100.0% | 0.88% | – | |
| TTM | Buy | TATA MOTORS LTDsponsored adr | $18,243,000 | -25.5% | 4,037,705 | +113.8% | 0.85% | +2027.5% |
| TSG | Buy | STARS GROUP INC/THE | $18,170,000 | +2220.6% | 1,000,000 | +3233.3% | 0.85% | +84700.0% |
| HMC | Buy | HONDA MOTOR CO LTD | $17,419,000 | +22.8% | 739,350 | +48.6% | 0.81% | +3434.8% |
| TME | New | TENCENT MUSIC ENTERTAINMENT GRspon ads | $16,245,000 | – | 1,678,219 | +100.0% | 0.76% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTDsponsored ads | $15,579,000 | -52.8% | 3,976,990 | -33.3% | 0.73% | +1246.3% |
| HXL | New | HEXCEL CORP | $15,368,000 | – | 425,000 | +100.0% | 0.72% | – |
| TWILIO INCnote 0.250% 6/0 | $14,794,000 | -99.0% | 10,000,000 | 0.0% | 0.69% | -72.5% | ||
| Sell | ISTAR INCnote 3.125% 9/1 | $14,691,000 | -99.5% | 15,000,000 | -40.0% | 0.69% | -85.1% | |
| New | CYTOKINETICS INCnote 4.000%11/1 | $14,263,000 | – | 10,000,000 | +100.0% | 0.67% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $13,956,000 | – | 17,500,000 | +100.0% | 0.65% | – | |
| LFC | Buy | CHINA LIFE INSURANCE CO LTDspon adr rep h | $13,730,000 | +8.5% | 1,427,226 | +56.6% | 0.64% | +2952.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $13,545,000 | +3814.7% | 383,609 | +4930.3% | 0.63% | +63100.0% |
| ADSW | New | ADVANCED DISPOSAL SERVICES INC | $12,456,000 | – | 380,000 | +100.0% | 0.58% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $12,198,000 | – | 1,750,000 | +100.0% | 0.57% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $11,999,000 | – | 4,977,241 | +100.0% | 0.56% | – |
| New | BOOKING HOLDINGS INCnote 0.350% 6/1 | $11,504,000 | – | 10,500,000 | +100.0% | 0.54% | – | |
| GLIBA | New | GCI LIBERTY INC | $11,094,000 | – | 190,750 | +100.0% | 0.52% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $10,714,000 | – | 122,778 | +100.0% | 0.50% | – |
| INPHI CORPnote 1.125%12/0 | $9,809,000 | -98.9% | 5,000,000 | 0.0% | 0.46% | -70.0% | ||
| SUNPOWER CORPdbcv 0.875% 6/0 | $9,448,000 | -99.0% | 10,000,000 | 0.0% | 0.44% | -70.9% | ||
| New | NIO INCnote 4.500% 2/0 | $9,159,000 | – | 17,000,000 | +100.0% | 0.43% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,090,000 | – | 788,340 | +100.0% | 0.42% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $8,568,000 | – | 379,299 | +100.0% | 0.40% | – |
| WORKDAY INCnote 1.500% 7/1 | $8,364,000 | -99.2% | 5,000,000 | 0.0% | 0.39% | -76.5% | ||
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $8,304,000 | -98.2% | 10,250,000 | +81.4% | 0.39% | -49.3% | |
| Buy | MOMO INCnote 1.250% 7/0 | $7,975,000 | -98.3% | 10,000,000 | +100.0% | 0.37% | -51.1% | |
| LM | Buy | LEGG MASON INC | $7,440,000 | +3476.9% | 153,024 | +2546.1% | 0.35% | – |
| Buy | LIBERTY INTERACTIVE LLCdeb4.000%11/1 | $7,121,000 | -98.7% | 10,000,000 | +29.0% | 0.33% | -62.8% | |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $6,961,000 | – | 706,716 | +100.0% | 0.32% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $6,946,000 | -29.9% | 299,140 | -29.6% | 0.32% | +1925.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $6,665,000 | -82.6% | 220,910 | -72.8% | 0.31% | +393.7% |
| CAJ | Buy | CANON INCsponsored adr | $6,280,000 | +150.8% | 277,486 | +204.6% | 0.29% | +7225.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP-LIBERTY SIR | $6,240,000 | -78.5% | 206,228 | -65.6% | 0.29% | +506.2% |
| SQ | New | SQUARE INCcl a | $5,682,000 | – | 103,300 | +100.0% | 0.26% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $5,555,000 | -50.0% | 102,639 | -19.0% | 0.26% | +1338.9% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $5,330,000 | -27.8% | 392,481 | +13.9% | 0.25% | +1975.0% |
| IBM | Sell | IBM | $5,180,000 | -27.3% | 45,873 | -13.7% | 0.24% | +1916.7% |
| New | ASSERTIO THERAPEUTICS INnote 2.500% 9/0 | $4,987,000 | – | 5,000,000 | +100.0% | 0.23% | – | |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC | $4,978,000 | – | 65,560 | +100.0% | 0.23% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $4,940,000 | -99.8% | 106,000,000 | +116.3% | 0.23% | -94.2% | |
| CHL | Sell | CHINA MOBILE LTDsponsored adr | $4,807,000 | -69.1% | 133,356 | -64.0% | 0.22% | +761.5% |
| NMR | Sell | NOMURA HOLDINGS INCsponsored adr | $4,673,000 | -54.1% | 1,052,322 | -46.3% | 0.22% | +1182.4% |
| EXPC | New | EXPERIENCE INVESTMENT CORP | $4,429,000 | – | 457,525 | +100.0% | 0.21% | – |
| PEGA | New | PEGASYSTEMS INC | $4,332,000 | – | 58,600 | +100.0% | 0.20% | – |
| Buy | INTELSAT SAnote 4.500% 6/1 | $4,273,000 | -99.7% | 20,000,000 | +9.6% | 0.20% | -90.1% | |
| New | GOGO INCnote 6.000% 5/1 | $4,139,000 | – | 5,410,000 | +100.0% | 0.19% | – | |
| MSFT | Buy | MICROSOFT CORP | $4,123,000 | +49.5% | 25,732 | +47.1% | 0.19% | +3740.0% |
| Sell | MESA LABORATORIES INCnote 1.375% 8/1 | $4,110,000 | -99.7% | 4,000,000 | -68.0% | 0.19% | -91.4% | |
| New | AVAYA HOLDINGS CORPnote 2.250% 6/1 | $4,031,000 | – | 5,000,000 | +100.0% | 0.19% | – | |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $3,895,000 | – | 6,000,000 | +100.0% | 0.18% | – | |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $3,885,000 | – | 132,647 | +100.0% | 0.18% | – |
| GNC HOLDINGS INCnote 1.500% 8/1 | $3,399,000 | -99.0% | 3,750,000 | 0.0% | 0.16% | -72.8% | ||
| SCPE | SC HEALTH CORP | $3,413,000 | -1.9% | 350,000 | 0.0% | 0.16% | +2550.0% | |
| New | QIAGEN NVdebt 0.875% 3/1 | $3,409,000 | – | 2,400,000 | +100.0% | 0.16% | – | |
| SNP | Sell | SINOPEC CORP | $3,335,000 | -37.8% | 70,274 | -21.1% | 0.16% | +1633.3% |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $2,973,000 | – | 300,000 | +100.0% | 0.14% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION CORPunit 99/99/9999 | $2,958,000 | – | 300,000 | +100.0% | 0.14% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,851,000 | -33.9% | 52,413 | -22.0% | 0.13% | +1800.0% |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTERPRcl a new | $2,828,000 | – | 883,659 | +100.0% | 0.13% | – |
| AYX | New | ALTERYX INC | $2,810,000 | – | 29,300 | +100.0% | 0.13% | – |
| New | AIR TRANSPORT SERVICES Gnote 1.125%10/1 | $2,588,000 | – | 3,000,000 | +100.0% | 0.12% | – | |
| AMZN | Sell | AMAZON.COM INC | $2,400,000 | -92.1% | 1,222 | -92.7% | 0.11% | +128.6% |
| FICO | Buy | FAIR ISAAC CORP | $2,176,000 | -7.2% | 6,935 | +10.8% | 0.10% | +2450.0% |
| INMD | INMODE LTD | $2,104,000 | -46.3% | 100,000 | 0.0% | 0.10% | +1533.3% | |
| TRNE | New | TRINE ACQUISITION CORP | $1,990,000 | – | 200,000 | +100.0% | 0.09% | – |
| OAC | OAKTREE ACQUISITION CORP | $1,980,000 | 0.0% | 200,000 | 0.0% | 0.09% | +2966.7% | |
| TDOC | New | TELADOC HEALTH INC | $1,958,000 | – | 11,970 | +100.0% | 0.09% | – |
| TCO | New | TAUBMAN CENTERS INC | $1,822,000 | – | 40,000 | +100.0% | 0.08% | – |
| TTD | New | TRADE DESK INC/THE | $1,794,000 | – | 9,082 | +100.0% | 0.08% | – |
| PCG | New | PG&E CORP | $1,741,000 | – | 180,000 | +100.0% | 0.08% | – |
| COUP | New | COUPA SOFTWARE INC | $1,672,000 | – | 11,106 | +100.0% | 0.08% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,607,000 | +80250.0% | 70,000 | +593.1% | 0.08% | – |
| MASI | New | MASIMO CORP | $1,594,000 | – | 8,865 | +100.0% | 0.07% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $1,545,000 | – | 10,240 | +100.0% | 0.07% | – |
| BGNE | BEIGENE LTDsponsored adr | $1,525,000 | -24.3% | 12,159 | 0.0% | 0.07% | +2266.7% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,516,000 | – | 102,700 | +100.0% | 0.07% | – |
| NBRPRA | NABORS INDUSTRIES LTD6% pfd cnv sr a | $1,365,000 | -79.9% | 300,000 | 0.0% | 0.06% | +481.8% | |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $1,356,000 | -54.5% | 48,948 | -29.2% | 0.06% | +1160.0% |
| AAPL | New | APPLE INC | $1,343,000 | – | 5,269 | +100.0% | 0.06% | – |
| ARGX | New | ARGENX SEsponsored adr | $1,347,000 | – | 10,126 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC | $1,298,000 | -9.8% | 17,254 | +6.1% | 0.06% | +2950.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $1,281,000 | -70.3% | 36,142 | -60.0% | 0.06% | +757.1% |
| ALL | New | ALLSTATE CORP/THE | $1,256,000 | – | 13,270 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC | $1,210,000 | -70.2% | 40,010 | -61.5% | 0.06% | +700.0% |
| ANAB | Sell | ANAPTYSBIO INC | $1,176,000 | -45.7% | 83,139 | -37.6% | 0.06% | +1275.0% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $1,140,000 | – | 27,154 | +100.0% | 0.05% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,111,000 | – | 451,681 | +100.0% | 0.05% | – |
| GGG | Sell | GRACO INC | $1,087,000 | -63.0% | 22,617 | -60.0% | 0.05% | +920.0% |
| KMI | Buy | KINDER MORGAN INC | $1,084,000 | +58.5% | 81,672 | +152.8% | 0.05% | +5000.0% |
| HSY | Sell | HERSHEY CO/THE | $1,049,000 | -27.7% | 7,614 | -22.9% | 0.05% | +2350.0% |
| CLX | New | CLOROX CO/THE | $1,052,000 | – | 6,028 | +100.0% | 0.05% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,055,000 | +249.3% | 7,964 | +262.8% | 0.05% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $1,015,000 | -57.1% | 3,487 | -56.7% | 0.05% | +1075.0% |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $983,000 | – | 60,000 | +100.0% | 0.05% | – |
| ETN | Buy | EATON CORP PLC | $959,000 | +14.0% | 12,246 | +37.9% | 0.04% | +4400.0% |
| DHI | Sell | DR HORTON INC | $948,000 | -65.4% | 25,734 | -50.4% | 0.04% | +1000.0% |
| NVDA | Sell | NVIDIA CORP | $933,000 | -51.1% | 3,514 | -56.7% | 0.04% | +1366.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $940,000 | -48.5% | 7,264 | -39.1% | 0.04% | +1366.7% |
| New | ENCORE CAPITAL GROUP INCnote 3.000% 7/0 | $950,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $935,000 | – | 63,633 | +100.0% | 0.04% | – |
| LRCX | Sell | LAM RESEARCH CORP | $903,000 | -54.5% | 3,536 | -47.9% | 0.04% | +1300.0% |
| PCAR | Sell | PACCAR INC | $904,000 | -29.2% | 14,521 | -10.0% | 0.04% | +2000.0% |
| TM | New | TOYOTA MOTOR CORP | $883,000 | – | 7,007 | +100.0% | 0.04% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS INC | $863,000 | – | 25,885 | +100.0% | 0.04% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $847,000 | -35.2% | 9,069 | -32.1% | 0.04% | +1900.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS I | $818,000 | – | 451,707 | +100.0% | 0.04% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $791,000 | -76.9% | 50,000 | -50.0% | 0.04% | +516.7% |
| AVTR | New | AVANTOR INC | $771,000 | – | 64,765 | +100.0% | 0.04% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $744,000 | – | 50,276 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $758,000 | – | 6,043 | +100.0% | 0.04% | – |
| GDDY | New | GODADDY INCcl a | $747,000 | – | 12,629 | +100.0% | 0.04% | – |
| ES | Buy | EVERSOURCE ENERGY | $736,000 | +65.8% | 8,793 | +68.6% | 0.03% | +3300.0% |
| COP | Buy | CONOCOPHILLIPS | $725,000 | -2.3% | 24,766 | +117.2% | 0.03% | +3300.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $718,000 | -17.1% | 1,517 | -34.2% | 0.03% | +3300.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $700,000 | – | 8,425 | +100.0% | 0.03% | – |
| ETR | Sell | ENTERGY CORP | $707,000 | -69.2% | 7,061 | -63.1% | 0.03% | +725.0% |
| PHM | Sell | PULTEGROUP INC | $712,000 | -71.0% | 29,952 | -52.7% | 0.03% | +725.0% |
| LEN | Sell | LENNAR CORPcl a | $700,000 | -58.7% | 17,506 | -42.3% | 0.03% | +1000.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $690,000 | -58.9% | 4,951 | -60.0% | 0.03% | +966.7% |
| NDSN | Sell | NORDSON CORP | $693,000 | -66.0% | 5,002 | -60.0% | 0.03% | +966.7% |
| USFD | Sell | US FOODS HOLDING CORP | $659,000 | -82.6% | 36,132 | -60.0% | 0.03% | +416.7% |
| KO | New | COCA-COLA CO/THE | $649,000 | – | 14,418 | +100.0% | 0.03% | – |
| SO | Sell | SOUTHERN CO/THE | $651,000 | -43.1% | 11,226 | -37.5% | 0.03% | +1400.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $611,000 | -75.2% | 12,252 | -70.4% | 0.03% | +625.0% |
| UNIT | New | UNITI GROUP INC | $594,000 | – | 100,000 | +100.0% | 0.03% | – |
| DVA | Sell | DAVITA INC | $570,000 | -51.6% | 7,454 | -52.5% | 0.03% | +1250.0% |
| CSX | New | CSX CORP | $550,000 | – | 9,486 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON CORP | $557,000 | -41.7% | 4,036 | -41.6% | 0.03% | +1200.0% |
| XEL | Buy | XCEL ENERGY INC | $563,000 | +71.6% | 9,003 | +74.4% | 0.03% | +2500.0% |
| DUK | New | DUKE ENERGY CORP | $562,000 | – | 6,728 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $550,000 | – | 6,617 | +100.0% | 0.03% | – |
| VVNTWS | New | VIVINT SMART HOME INC*w exp 01/17/202 | $529,000 | – | 404,666 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $539,000 | – | 9,117 | +100.0% | 0.02% | – |
| KR | New | KROGER CO/THE | $543,000 | – | 18,309 | +100.0% | 0.02% | – |
| ATCO | New | ATLAS CORP | $518,000 | – | 64,695 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $511,000 | – | 21,513 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER & GAMBLE CO/THE | $507,000 | -59.0% | 4,405 | -55.5% | 0.02% | +1100.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $512,000 | +63.1% | 15,151 | +142.0% | 0.02% | +2300.0% |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $511,000 | – | 9,985 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $510,000 | -74.1% | 10,658 | -75.2% | 0.02% | +700.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $525,000 | +69.4% | 5,954 | +63.1% | 0.02% | +2300.0% |
| BBY | Sell | BEST BUY CO INC | $465,000 | -38.9% | 7,788 | -10.1% | 0.02% | +2100.0% |
| GRMN | Sell | GARMIN LTD | $469,000 | -71.3% | 6,117 | -63.5% | 0.02% | +633.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $423,000 | +25.9% | 4,602 | +26.2% | 0.02% | +1900.0% |
| BLL | Sell | BALL CORP | $437,000 | +1.4% | 6,624 | -0.5% | 0.02% | +1900.0% |
| UI | Sell | UBIQUITI INC | $423,000 | -69.9% | 2,975 | -60.0% | 0.02% | +900.0% |
| CAH | Sell | CARDINAL HEALTH INC | $425,000 | -64.9% | 8,766 | -63.4% | 0.02% | +900.0% |
| GIS | New | GENERAL MILLS INC | $431,000 | – | 7,966 | +100.0% | 0.02% | – |
| SJM | New | J M SMUCKER CO/THE | $411,000 | – | 3,713 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $415,000 | -40.7% | 1,191 | -33.8% | 0.02% | +1800.0% |
| AIZ | Sell | ASSURANT INC | $398,000 | -36.7% | 3,710 | -22.7% | 0.02% | +1800.0% |
| AJG | New | ARTHUR J GALLAGHER & CO | $407,000 | – | 4,891 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $380,000 | – | 140 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $375,000 | – | 21,003 | +100.0% | 0.02% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $364,000 | -64.2% | 8,178 | -47.4% | 0.02% | +750.0% |
| ALLE | Sell | ALLEGION PLC | $357,000 | -53.3% | 3,758 | -38.8% | 0.02% | +1600.0% |
| LSXMK | LIBERTY MEDIA CORP-LIBERTY SIR | $336,000 | -36.6% | 11,000 | 0.0% | 0.02% | +1500.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $348,000 | -16.5% | 6,874 | -9.8% | 0.02% | +1500.0% |
| AGN | New | ALLERGAN PLC | $341,000 | – | 1,933 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $351,000 | – | 5,422 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP/THE | $323,000 | – | 4,243 | +100.0% | 0.02% | – |
| WU | Sell | WESTERN UNION CO/THE | $313,000 | -90.9% | 16,530 | -87.1% | 0.02% | +150.0% |
| CMI | Sell | CUMMINS INC | $327,000 | -69.7% | 2,435 | -59.6% | 0.02% | +650.0% |
| AEE | New | AMEREN CORP | $316,000 | – | 4,046 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $313,000 | -65.3% | 5,349 | -64.7% | 0.02% | +1400.0% |
| QTT | Sell | QUTOUTIAO INC | $305,000 | -72.9% | 132,000 | -60.0% | 0.01% | +600.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $297,000 | -78.6% | 6,323 | -60.0% | 0.01% | +600.0% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $297,000 | -81.5% | 1,437 | -78.9% | 0.01% | +366.7% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $274,000 | -77.6% | 13,500 | -60.0% | 0.01% | +550.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $287,000 | -75.8% | 9,933 | -60.0% | 0.01% | +550.0% |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WA | $272,000 | – | 4,055 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INC | $253,000 | -78.3% | 25,667 | -71.0% | 0.01% | +500.0% |
| MLCO | Sell | MELCO RESORTS & ENTERTAINMENTadr | $250,000 | -96.2% | 20,066 | -92.6% | 0.01% | +9.1% |
| ADBE | Sell | ADOBE INC | $260,000 | -95.7% | 818 | -95.5% | 0.01% | +20.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $242,000 | -76.3% | 5,562 | -65.4% | 0.01% | +450.0% |
| CVS | Sell | CVS HEALTH CORP | $239,000 | -84.9% | 3,998 | -81.2% | 0.01% | +266.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $246,000 | -48.2% | 1,351 | -43.8% | 0.01% | +1000.0% |
| K | New | KELLOGG CO | $239,000 | – | 3,921 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC/T | $233,000 | – | 14,379 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $232,000 | – | 4,960 | +100.0% | 0.01% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $242,000 | -47.2% | 25,941 | -2.0% | 0.01% | +1000.0% |
| WHR | Sell | WHIRLPOOL CORP | $238,000 | -71.7% | 2,717 | -52.3% | 0.01% | +1000.0% |
| EXPCW | New | EXPERIENCE INVESTMENT CORP-A*w exp 09/01/202 | $243,000 | – | 333,333 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $206,000 | – | 19,320 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $204,000 | – | 30,605 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $219,000 | – | 3,415 | +100.0% | 0.01% | – |
| LHCWS | New | LEO HOLDINGS CORP -A*w exp 07/31/202 | $192,000 | – | 299,369 | +100.0% | 0.01% | – |
| New | BRP INC | $164,000 | – | 10,275 | +100.0% | 0.01% | – | |
| CBB | New | CINCINNATI BELL INC | $175,000 | – | 11,934 | +100.0% | 0.01% | – |
| CEPU | Sell | CENTRAL PUERTO SAsponsored adr | $123,000 | -89.0% | 54,885 | -76.2% | 0.01% | +200.0% |
| OACWS | OAKTREE ACQUISITION CORP-A*w exp 99/99/999 | $69,000 | +9.5% | 66,666 | 0.0% | 0.00% | – | |
| TRNEWS | New | TRINE ACQUISITION CORP-A*w exp 03/31/202 | $58,000 | – | 100,000 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $59,000 | -51.6% | 234,266 | 0.0% | 0.00% | – | |
| CLF | CLF US Equity | $39,000 | +680.0% | 35,597 | 0.0% | 0.00% | – | |
| QD | Sell | QD US Equity | $48,000 | +100.0% | 23,465 | -29.9% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $51,000 | -71.3% | 32,108 | -50.5% | 0.00% | – |
| SCPEWS | SC HEALTH CORP-A*w exp 99/99/999 | $49,000 | +2.1% | 50,000 | 0.0% | 0.00% | – | |
| NSCOWS | NESCO HOLDINGS INC*w exp 01/01/202 | $13,000 | -62.9% | 74,300 | 0.0% | 0.00% | – | |
| NIO | Sell | NIO US Equity | $19,000 | -20.8% | 20,000 | -20.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $30,000 | – | 96,637 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $24,000 | – | 14,626 | +100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,753 | -100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $4,000 | – | 17,057 | +100.0% | 0.00% | – |
| NEBUW | Exit | NEBULA ACQUISITION CORP-CL A | $0 | – | -133,333 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -2,371 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -13,315 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,448 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -2,353 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,750 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -6,928 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -20,296 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -140,994 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -30,389 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -1,071 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA SA | $0 | – | -15,470 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,054 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -2,576 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,048 | -100.0% | 0.00% | – |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP-CW22 | $0 | – | -144,666 | -100.0% | 0.00% | – |
| ACTTW | Exit | ACT II GLOBAL ACQUISITIO-A | $0 | – | -80,000 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -13,992 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -7,932 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -32,285 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -1,818 | -100.0% | 0.00% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -11,954 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -15,717 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA SA | $0 | – | -17,869 | -100.0% | 0.00% | – |
| PDD | Exit | PDD US Equity | $0 | – | -10,254 | -100.0% | 0.00% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -1,115 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,655 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -6,791 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,580 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,272 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -9,997 | -100.0% | -0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -1,408 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORP | $0 | – | -3,974 | -100.0% | -0.00% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -11,102 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,194 | -100.0% | -0.00% | – |
| TGS | Exit | TGS | $0 | – | -105,305 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -22,967 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -15,690 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9,150 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -6,410 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -11,860 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC/THE | $0 | – | -8,075 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -2,682 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC/MD | $0 | – | -2,924 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE SA | $0 | – | -218,397 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -44,935 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,274 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,312 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,882 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -4,768 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -7,133 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTD | $0 | – | -8,125 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,756 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -5,757 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -16,683 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -4,672 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -14,455 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -10,459 | -100.0% | -0.00% | – |
| EDN | Exit | EDENOR | $0 | – | -66,773 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -5,251 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,532 | -100.0% | -0.00% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -2,926 | -100.0% | -0.00% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -2,847 | -100.0% | -0.00% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICES INC | $0 | – | -2,657 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -6,866 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -12,798 | -100.0% | -0.00% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -2,172 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -8,039 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5,166 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -23,897 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,956 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -8,433 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,170 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -855 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,255 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -9,111 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,053 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,716 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,280 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -11,396 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC/MD | $0 | – | -4,297 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -9,635 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,138 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,572 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -11,172 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -2,754 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,132 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,082 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -28,510 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,346 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -4,214 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -27,222 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,935 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,941 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -4,385 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -15,503 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,054 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,382 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -17,797 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -57,141 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP | $0 | – | -11,985 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,870 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -968 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,433 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,334 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -5,020 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,359 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -64,000 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -714 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLC | $0 | – | -13,540 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI | $0 | – | -13,277 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -40,027 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,559 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -7,187 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COS INC/THE | $0 | – | -1,509 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,860 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,083 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,379 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -11,557 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,009 | -100.0% | -0.00% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -2,986 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,708 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,620 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -18,378 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,511 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,811 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -4,273 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,443 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -3,695 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9,068 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -19,755 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,590 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -9,181 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -9,031 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -13,982 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -21,973 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,873 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP/VA | $0 | – | -57,972 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,343 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,107 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -61,287 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP | $0 | – | -67,086 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -15,502 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,849 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONG LTD | $0 | – | -107,327 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -10,915 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,338 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -22,215 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,405 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -13,538 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -26,591 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,295 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -21,113 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,293 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -21,021 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -2,061 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -4,160 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -27,815 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,320 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -29,052 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8,480 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -14,669 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -14,315 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -13,494 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -10,373 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -6,705 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -14,205 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -5,848 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -948 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -14,045 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -23,357 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -24,750 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -15,297 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -10,592 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -14,412 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -39,455 | -100.0% | -0.00% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -79,477 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -40,033 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -10,565 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -4,565 | -100.0% | -0.00% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CORP | $0 | – | -160,000 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -3,559 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTION | $0 | – | -171,600 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -9,272 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -28,809 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -108,743 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -13,596 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -18,221 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -15,135 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC | $0 | – | -15,584 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -9,907 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,188 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -20,710 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -40,440 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,604 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -109,071 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -890,894 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -113,215 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -59,459 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,990 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,336 | -100.0% | -0.00% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -512,819 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -19,018 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -27,128 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,060 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -9,590 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -13,192 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,399 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -23,239 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -126,855 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -12,477 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -19,323 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -24,022 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -13,193 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC/THE | $0 | – | -13,631 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -21,485 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,773 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -129,133 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -29,825 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -175,961 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,138 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -56,774 | -100.0% | -0.01% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -23,987 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -51,119 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -163,677 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -27,188 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -156,194 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -60,750 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -102,456 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -17,451 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -78,720 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -111,041 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -84,652 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -150,099 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -1,650,000 | -100.0% | -0.02% | – |
| EXPCU | Exit | EXPERIENCE INVESTMENT CORP | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -418,403 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -52,401 | -100.0% | -0.02% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -1,630,251 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -410,000 | -100.0% | -0.03% | – |
| WIT | Exit | WIPRO LTD | $0 | – | -5,263,019 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC/THE | $0 | – | -600,000 | -100.0% | -0.03% | – |
| HEIA | Exit | HEICO CORP | $0 | – | -228,236 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -102,272 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -626,507 | -100.0% | -0.06% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -104,087 | -100.0% | -0.07% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -6,000,000 | -100.0% | -0.99% | – | |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -12,000,000 | -100.0% | -1.86% | – | |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -11,000,000 | -100.0% | -2.21% | – | |
| Exit | GDS HOLDINGS LIMITEDnote 2.000% 6/0 | $0 | – | -11,250,000 | -100.0% | -2.23% | – | |
| Exit | MEDICINES COMPANYnote 2.750% 7/1 | $0 | – | -10,000,000 | -100.0% | -2.86% | – | |
| Exit | LUMENTUM HOLDINGS INCnote 0.250% 3/1 | $0 | – | -12,500,000 | -100.0% | -2.99% | – | |
| Exit | INTERCEPT PHARMASnote 2.000% 5/1 | $0 | – | -14,000,000 | -100.0% | -3.04% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -10,000,000 | -100.0% | -3.18% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -25,000,000 | -100.0% | -3.98% | – | |
| Exit | MEDICINES COMPANYnote 2.500% 1/1 | $0 | – | -10,000,000 | -100.0% | -4.15% | – |
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/A filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 31 | Q3 2023 | 0.5% |
| NVIDIA CORPORATION | 28 | Q2 2024 | 1.1% |
| HESS CORP | 28 | Q2 2024 | 0.5% |
| MICROSOFT CORP | 27 | Q2 2024 | 3.0% |
| APPLE INC | 27 | Q2 2024 | 1.5% |
| FIRST HORIZON NATIONAL CORP | 27 | Q2 2024 | 1.2% |
| REGENERON PHARMACEUTICALS INC | 27 | Q1 2024 | 1.3% |
| EDWARDS LIFESCIENCES CORP | 27 | Q1 2024 | 0.7% |
| ELEVANCE HEALTH INC | 27 | Q2 2024 | 0.6% |
| AMAZON.COM INC | 26 | Q2 2024 | 3.7% |
View LMR Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADVENT TECHNOLOGIES HOLDINGS, INC. | February 12, 2024 | 3,158,425 | 4.2% |
| biote Corp.Sold out | February 12, 2024 | 0 | 0.0% |
| Bitcoin Depot Inc. | February 12, 2024 | 1,439,871 | 9.8% |
| Catcha Investment Corp | February 12, 2024 | 200,000 | 9.0% |
| Chenghe Acquisition I Co. | February 12, 2024 | 100,000 | 2.0% |
| CompoSecure, Inc. | February 12, 2024 | 2,103,069 | 9.8% |
| Global Partner Acquisition Corp II | February 12, 2024 | 250,000 | 6.4% |
| Insight Acquisition Corp. /DESold out | February 12, 2024 | 0 | 0.0% |
| Integral Acquisition Corp 1Sold out | February 12, 2024 | 0 | 0.0% |
| Intuitive Machines, Inc. | February 12, 2024 | 1,280,149 | 4.7% |
View LMR Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.