$4.02 Billion is the total value of LMR Partners LLP's 584 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 239.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TESLA INCnote 2.000% 5/1 | $643,194,000 | +462.8% | 183,181,000 | +181.8% | 16.01% | +200.3% | |
| TESLA INCnote 1.250% 3/0 | $263,211,000 | +101.2% | 87,500,000 | 0.0% | 6.55% | +7.3% | ||
| Buy | TESLA INCnote 2.375% 3/1 | $232,488,000 | +116.1% | 70,000,000 | +7.7% | 5.79% | +15.3% | |
| Buy | CAESARS HOLDINGS INCnote 5.000%10/0 | $185,306,000 | +145.7% | 109,325,000 | +50.1% | 4.61% | +31.1% | |
| New | IQIYI INCnote 2.000% 4/0 | $113,713,000 | – | 114,500,000 | +100.0% | 2.83% | – | |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $96,110,000 | – | 444,247 | +100.0% | 2.39% | – |
| HSBC | Buy | HSBC HOLDINGS PLCspon adr new | $91,963,000 | +176.4% | 3,937,953 | +239.5% | 2.29% | +47.5% |
| DD | New | DUPONT DE NEMOURS INC | $79,711,000 | – | 1,500,300 | +100.0% | 1.98% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $59,728,000 | +11.8% | 3,351,142 | -2.7% | 1.49% | -40.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $55,782,000 | -1.5% | 5,723,201 | -16.0% | 1.39% | -47.4% |
| CACC | New | CREDIT ACCEPTANCE CORP | $51,329,000 | – | 122,500 | +100.0% | 1.28% | – |
| CSGP | COSTAR GROUP INC | $51,168,000 | +18.4% | 72,000 | 0.0% | 1.27% | -36.8% | |
| Buy | WORKDAY INCnote 1.500% 7/1 | $50,453,000 | +503.2% | 22,044,000 | +340.9% | 1.26% | +222.1% | |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $46,589,000 | – | 47,000,000 | +100.0% | 1.16% | – | |
| MSFT | Buy | MICROSOFT CORP | $39,506,000 | +858.2% | 194,125 | +654.4% | 0.98% | +412.5% |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROUsponsored adr | $36,357,000 | -10.8% | 6,472,261 | -19.0% | 0.90% | -52.4% |
| CHL | Buy | CHINA MOBILE LTDsponsored adr | $36,042,000 | +649.8% | 1,068,246 | +701.0% | 0.90% | +300.4% |
| TEVA PHARM FIN CO LLCdbcv 0.250% 2/0 | $34,018,000 | +5.7% | 34,735,000 | 0.0% | 0.85% | -43.6% | ||
| Buy | TWILIO INCnote 0.250% 6/0 | $33,434,000 | +126.0% | 10,794,000 | +7.9% | 0.83% | +20.6% | |
| KT | Sell | KT CORPsponsored adr | $30,754,000 | -7.7% | 3,141,715 | -24.4% | 0.77% | -50.7% |
| New | PENN NATIONAL GAMING INCnote 2.750% 5/1 | $29,875,000 | – | 20,000,000 | +100.0% | 0.74% | – | |
| BBL | Buy | BHP GROUP PLCsponsored adr | $29,768,000 | +346.6% | 725,885 | +228.6% | 0.74% | +138.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $29,206,000 | – | 518,022 | +100.0% | 0.73% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $27,197,000 | – | 15,000,000 | +100.0% | 0.68% | – | |
| CLEVELAND-CLIFFS INCdbcv 1.500% 1/1 | $27,164,000 | +38.1% | 30,500,000 | 0.0% | 0.68% | -26.4% | ||
| Buy | CYTOKINETICS INCnote 4.000%11/1 | $26,029,000 | +82.5% | 11,000,000 | +10.0% | 0.65% | -2.7% | |
| New | NEUROCRINE BIOSCIENCESnote 2.250% 5/1 | $24,891,000 | – | 15,000,000 | +100.0% | 0.62% | – | |
| BX | New | BLACKSTONE GROUP INC/THE | $24,532,000 | – | 432,961 | +100.0% | 0.61% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $24,340,000 | -4.4% | 9,052,418 | -18.0% | 0.61% | -49.0% |
| TIF | Sell | TIFFANY & CO | $24,228,000 | -27.4% | 198,687 | -23.5% | 0.60% | -61.3% |
| NTES | New | NETEASE INCsponsored ads | $23,095,000 | – | 53,592 | +100.0% | 0.58% | – |
| LIBERTY INTERACTIVE LLCdeb3.500% 1/1 | $22,181,000 | +4.9% | 30,000,000 | 0.0% | 0.55% | -44.1% | ||
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $19,821,000 | +5.1% | 15,500,000 | 0.0% | 0.49% | -44.0% | ||
| Buy | MOMO INCnote 1.250% 7/0 | $19,813,000 | +148.4% | 25,000,000 | +150.0% | 0.49% | +32.5% | |
| GRUB | New | GRUBHUB INC | $19,675,000 | – | 279,869 | +100.0% | 0.49% | – |
| QGEN | New | QIAGEN NV | $19,496,000 | – | 455,414 | +100.0% | 0.48% | – |
| Buy | NIO INCnote 4.500% 2/0 | $19,048,000 | +108.0% | 19,000,000 | +11.8% | 0.47% | +11.0% | |
| New | AMERICAN AIRLINES GROUPnote 6.500% 7/0 | $18,800,000 | – | 20,000,000 | +100.0% | 0.47% | – | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $18,608,000 | -10.1% | 5,197,825 | -20.6% | 0.46% | -52.1% |
| Buy | ISTAR INCnote 3.125% 9/1 | $18,254,000 | +24.3% | 17,000,000 | +13.3% | 0.45% | -33.8% | |
| New | GDS HOLDINGS LIMITEDnote 2.000% 6/0 | $17,641,000 | – | 11,000,000 | +100.0% | 0.44% | – | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $16,961,000 | +39.0% | 1,656,356 | -5.4% | 0.42% | -25.8% |
| New | SPIRIT AIRLINES INCnote 4.750% 5/1 | $16,686,000 | – | 11,000,000 | +100.0% | 0.42% | – | |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTDsponsored ads | $15,754,000 | +1.1% | 3,445,186 | -13.4% | 0.39% | -46.1% |
| CHNG | New | CHANGE HEALTHCARE INC | $15,400,000 | – | 1,375,000 | +100.0% | 0.38% | – |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $15,340,000 | +9.9% | 16,000,000 | -8.6% | 0.38% | -41.3% | |
| ADBE | Buy | ADOBE INC | $15,221,000 | +5754.2% | 34,967 | +4174.7% | 0.38% | +3058.3% |
| PYPL | New | PAYPAL HOLDINGS INC | $14,747,000 | – | 84,643 | +100.0% | 0.37% | – |
| New | LUMENTUM HOLDINGS INCnote 0.250% 3/1 | $14,669,000 | – | 10,000,000 | +100.0% | 0.36% | – | |
| SNPS | New | SYNOPSYS INC | $14,572,000 | – | 74,727 | +100.0% | 0.36% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $13,571,000 | – | 141,419 | +100.0% | 0.34% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $12,795,000 | – | 44,074 | +100.0% | 0.32% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $12,542,000 | – | 11,918 | +100.0% | 0.31% | – |
| New | IQIYI INCnote 3.750%12/0 | $12,354,000 | – | 11,000,000 | +100.0% | 0.31% | – | |
| NEM | New | NEWMONT CORP | $12,215,000 | – | 197,839 | +100.0% | 0.30% | – |
| GLIBA | Sell | GCI LIBERTY INC | $12,144,000 | +9.5% | 170,750 | -10.5% | 0.30% | -41.7% |
| TM | Buy | TOYOTA MOTOR CORP | $11,652,000 | +1219.6% | 93,008 | +1227.4% | 0.29% | +607.3% |
| NVDA | Buy | NVIDIA CORP | $11,605,000 | +1143.8% | 30,547 | +769.3% | 0.29% | +556.8% |
| HDB | New | HDFC BANK LTDsponsored ads | $11,184,000 | – | 246,022 | +100.0% | 0.28% | – |
| New | GUESS INCnote 2.000% 4/1 | $11,024,000 | – | 16,500,000 | +100.0% | 0.27% | – | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $10,837,000 | +1.1% | 96,548 | -21.4% | 0.27% | -46.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $10,774,000 | +1400.6% | 17,276 | +1038.8% | 0.27% | +688.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $10,607,000 | – | 82,958 | +100.0% | 0.26% | – |
| SPGI | New | S&P GLOBAL INC | $10,422,000 | – | 31,632 | +100.0% | 0.26% | – |
| New | BILIBILI INCnote 1.375% 4/0 | $9,869,000 | – | 5,145,000 | +100.0% | 0.25% | – | |
| BC | New | BRUNSWICK CORP/DE | $9,894,000 | – | 154,562 | +100.0% | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,499,000 | – | 32,204 | +100.0% | 0.24% | – |
| CLX | Buy | CLOROX CO/THE | $9,328,000 | +786.7% | 42,523 | +605.4% | 0.23% | +373.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,272,000 | +1718.0% | 176,249 | +1553.7% | 0.23% | +862.5% |
| New | WAYFAIR INCnote 1.125%11/0 | $8,963,000 | – | 5,000,000 | +100.0% | 0.22% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,977,000 | +2768.1% | 118,272 | +2111.1% | 0.22% | +1386.7% |
| ADSK | New | AUTODESK INC | $8,895,000 | – | 37,186 | +100.0% | 0.22% | – |
| ELAN | Buy | ELAN US Equity | $8,602,000 | +0.4% | 412,792 | +8.8% | 0.21% | -46.5% |
| TMUS | New | T-MOBILE US INC | $8,365,000 | – | 80,313 | +100.0% | 0.21% | – |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $8,108,000 | -2.4% | 10,167,000 | -0.8% | 0.20% | -47.8% | |
| MKTX | New | MARKETAXESS HOLDINGS INC | $7,993,000 | – | 15,956 | +100.0% | 0.20% | – |
| KLAC | New | KLA CORP | $7,942,000 | – | 40,837 | +100.0% | 0.20% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $7,314,000 | – | 133,127 | +100.0% | 0.18% | – |
| LFC | Sell | CHINA LIFE INSURANCE CO LTDspon adr rep h | $7,296,000 | -46.9% | 724,957 | -49.2% | 0.18% | -71.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $7,060,000 | – | 33,145 | +100.0% | 0.18% | – |
| HOG | New | HARLEY-DAVIDSON INC | $6,955,000 | – | 292,575 | +100.0% | 0.17% | – |
| MCO | New | MOODY'S CORP | $6,787,000 | – | 24,704 | +100.0% | 0.17% | – |
| FISV | New | FISERV INC | $6,629,000 | – | 67,904 | +100.0% | 0.16% | – |
| CPRT | New | COPART INC | $6,509,000 | – | 78,165 | +100.0% | 0.16% | – |
| GIS | Buy | GENERAL MILLS INC | $6,451,000 | +1396.8% | 104,640 | +1213.6% | 0.16% | +705.0% |
| DG | New | DOLLAR GENERAL CORP | $6,334,000 | – | 33,250 | +100.0% | 0.16% | – |
| AMT | New | AMERICAN TOWER CORP | $6,329,000 | – | 24,481 | +100.0% | 0.16% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,282,000 | – | 47,664 | +100.0% | 0.16% | – |
| APTV | New | APTIV PLC | $6,100,000 | – | 78,283 | +100.0% | 0.15% | – |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUPsponsored ads | $6,039,000 | -70.0% | 1,546,213 | -69.7% | 0.15% | -84.0% |
| FITB | New | FIFTH THIRD BANCORP | $5,983,000 | – | 310,299 | +100.0% | 0.15% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $5,940,000 | – | 35,497 | +100.0% | 0.15% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,871,000 | +17.9% | 76,302 | +16.4% | 0.15% | -37.1% |
| URI | New | UNITED RENTALS INC | $5,853,000 | – | 39,268 | +100.0% | 0.15% | – |
| D | New | DOMINION ENERGY INC | $5,758,000 | – | 70,930 | +100.0% | 0.14% | – |
| PH | New | PARKER-HANNIFIN CORP | $5,645,000 | – | 30,802 | +100.0% | 0.14% | – |
| EBAY | New | EBAY INC | $5,580,000 | – | 106,391 | +100.0% | 0.14% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $5,226,000 | – | 246,500 | +100.0% | 0.13% | – |
| GPN | New | GLOBAL PAYMENTS INC | $5,184,000 | – | 30,561 | +100.0% | 0.13% | – |
| KR | Buy | KROGER CO/THE | $5,191,000 | +856.0% | 153,341 | +737.5% | 0.13% | +416.0% |
| IDXX | New | IDEXX LABORATORIES INC | $5,140,000 | – | 15,569 | +100.0% | 0.13% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP-LIBERTY SIR | $5,158,000 | -17.3% | 149,414 | -27.5% | 0.13% | -56.0% |
| NFLX | New | NETFLIX INC | $5,139,000 | – | 11,293 | +100.0% | 0.13% | – |
| DHR | New | DANAHER CORP | $5,075,000 | – | 28,702 | +100.0% | 0.13% | – |
| CBB | Buy | CINCINNATI BELL INC | $5,064,000 | +2793.7% | 341,013 | +2757.5% | 0.13% | +1475.0% |
| LLY | New | ELI LILLY AND CO | $5,068,000 | – | 30,867 | +100.0% | 0.13% | – |
| ABMD | New | ABIOMED INC | $5,013,000 | – | 20,754 | +100.0% | 0.12% | – |
| ILMN | New | ILLUMINA INC | $4,981,000 | – | 13,449 | +100.0% | 0.12% | – |
| ZS | New | ZSCALER INC | $4,946,000 | – | 45,169 | +100.0% | 0.12% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $4,910,000 | – | 500,000 | +100.0% | 0.12% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,919,000 | +794.4% | 43,162 | +552.3% | 0.12% | +369.2% |
| CNC | New | CENTENE CORP | $4,887,000 | – | 76,900 | +100.0% | 0.12% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $4,914,000 | – | 194,695 | +100.0% | 0.12% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $4,805,000 | – | 45,333 | +100.0% | 0.12% | – |
| LOW | New | LOWE'S COS INC | $4,832,000 | – | 35,760 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $4,817,000 | – | 49,129 | +100.0% | 0.12% | – |
| EQIX | New | EQUINIX INC | $4,705,000 | – | 6,699 | +100.0% | 0.12% | – |
| MKC | New | MCCORMICK & CO INC/MD | $4,646,000 | – | 25,894 | +100.0% | 0.12% | – |
| VMW | New | VMWARE INC | $4,646,000 | – | 30,000 | +100.0% | 0.12% | – |
| FTNT | New | FORTINET INC | $4,610,000 | – | 33,587 | +100.0% | 0.12% | – |
| EXPC | EXPERIENCE INVESTMENT CORP | $4,562,000 | +3.0% | 457,525 | 0.0% | 0.11% | -44.9% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $4,597,000 | – | 32,939 | +100.0% | 0.11% | – |
| DHI | Buy | DR HORTON INC | $4,577,000 | +382.8% | 82,535 | +220.7% | 0.11% | +159.1% |
| LEN | Buy | LENNAR CORPcl a | $4,520,000 | +545.7% | 73,346 | +319.0% | 0.11% | +242.4% |
| ANSS | New | ANSYS INC | $4,464,000 | – | 15,303 | +100.0% | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,420,000 | – | 16,106 | +100.0% | 0.11% | – |
| XPER | New | XPERI HOLDING CORP | $4,428,000 | – | 300,000 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INC | $4,383,000 | – | 8,055 | +100.0% | 0.11% | – |
| CMI | Buy | CUMMINS INC | $4,359,000 | +1233.0% | 25,159 | +933.2% | 0.11% | +626.7% |
| NMR | Sell | NOMURA HOLDINGS INCsponsored adr | $4,362,000 | -6.7% | 976,056 | -7.2% | 0.11% | -50.0% |
| TER | New | TERADYNE INC | $4,348,000 | – | 51,451 | +100.0% | 0.11% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION COR | $4,319,000 | – | 433,195 | +100.0% | 0.11% | – |
| HUM | New | HUMANA INC | $4,349,000 | – | 11,217 | +100.0% | 0.11% | – |
| BIG | New | BIG LOTS INC | $4,308,000 | – | 102,576 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,252,000 | – | 367,516 | +100.0% | 0.11% | – |
| SPLK | New | SPLUNK INC | $4,272,000 | – | 21,500 | +100.0% | 0.11% | – |
| CTXS | New | CITRIX SYSTEMS INC | $4,193,000 | – | 28,350 | +100.0% | 0.10% | – |
| DISH | New | DISH NETWORK CORPcl a | $4,169,000 | – | 120,810 | +100.0% | 0.10% | – |
| EA | New | ELECTRONIC ARTS INC | $4,164,000 | – | 31,530 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCcl a | $4,149,000 | – | 14,030 | +100.0% | 0.10% | – |
| FAST | New | FASTENAL CO | $4,098,000 | – | 95,652 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC/THE | $4,079,000 | – | 214,434 | +100.0% | 0.10% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,085,000 | +678.1% | 40,536 | +580.8% | 0.10% | +325.0% |
| QRVO | New | QORVO INC | $4,058,000 | – | 36,716 | +100.0% | 0.10% | – |
| LVGO | New | LIVONGO HEALTH INC | $4,024,000 | – | 53,513 | +100.0% | 0.10% | – |
| TWTR | New | TWITTER INC | $3,969,000 | – | 133,230 | +100.0% | 0.10% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,986,000 | +324.0% | 26,703 | +267.6% | 0.10% | +125.0% |
| RF | New | REGIONS FINANCIAL CORP | $3,898,000 | – | 350,506 | +100.0% | 0.10% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $3,875,000 | -67.7% | 1,582,107 | -68.2% | 0.10% | -82.9% |
| ROP | New | ROPER TECHNOLOGIES INC | $3,761,000 | – | 9,686 | +100.0% | 0.09% | – |
| ES | Buy | EVERSOURCE ENERGY | $3,718,000 | +405.2% | 44,649 | +407.8% | 0.09% | +173.5% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $3,734,000 | -4.1% | 5,745,000 | -4.2% | 0.09% | -48.9% | |
| SBAC | New | SBA COMMUNICATIONS CORPcl a | $3,694,000 | – | 12,398 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $3,691,000 | – | 51,330 | +100.0% | 0.09% | – |
| MCK | Buy | MCKESSON CORP | $3,593,000 | +545.1% | 23,419 | +480.3% | 0.09% | +242.3% |
| UA | New | UNDER ARMOUR INCcl c | $3,565,000 | – | 403,256 | +100.0% | 0.09% | – |
| TBIO | New | TRANSLATE BIO INC | $3,561,000 | – | 198,700 | +100.0% | 0.09% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICES INC | $3,542,000 | – | 29,437 | +100.0% | 0.09% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $3,553,000 | – | 250,000 | +100.0% | 0.09% | – |
| SCPE | SC HEALTH CORP | $3,539,000 | +3.7% | 350,000 | 0.0% | 0.09% | -44.7% | |
| CHGG | New | CHEGG INC | $3,480,000 | – | 51,736 | +100.0% | 0.09% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,495,000 | – | 77,452 | +100.0% | 0.09% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,466,000 | – | 60,000 | +100.0% | 0.09% | – |
| PHM | Buy | PULTEGROUP INC | $3,448,000 | +384.3% | 101,330 | +238.3% | 0.09% | +160.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,464,000 | -61.9% | 206,200 | -73.8% | 0.09% | -79.7% |
| ABT | New | ABBOTT LABORATORIES | $3,427,000 | – | 37,481 | +100.0% | 0.08% | – |
| GNRC | New | GENERAC HOLDINGS INC | $3,366,000 | – | 27,602 | +100.0% | 0.08% | – |
| EVRG | Buy | EVERGY INC | $3,387,000 | +528.4% | 57,118 | +526.5% | 0.08% | +236.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $3,394,000 | -38.9% | 51,167 | -50.1% | 0.08% | -67.6% |
| TNDM | New | TANDEM DIABETES CARE INC | $3,352,000 | – | 33,884 | +100.0% | 0.08% | – |
| Sell | AVAYA HOLDINGS CORPnote 2.250% 6/1 | $3,292,000 | -18.3% | 4,000,000 | -20.0% | 0.08% | -56.4% | |
| VTR | New | VENTAS INC | $3,208,000 | – | 87,606 | +100.0% | 0.08% | – |
| DMYTU | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $3,174,000 | +6.8% | 300,000 | 0.0% | 0.08% | -43.2% | |
| ECL | New | ECOLAB INC | $3,129,000 | – | 15,727 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $3,137,000 | – | 42,633 | +100.0% | 0.08% | – |
| FLEX | New | FLEX LTDord | $3,126,000 | – | 304,985 | +100.0% | 0.08% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,115,000 | +1166.3% | 18,358 | +1258.8% | 0.08% | +609.1% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $3,122,000 | – | 35,289 | +100.0% | 0.08% | – |
| KEY | New | KEYCORP | $3,107,000 | – | 255,108 | +100.0% | 0.08% | – |
| HOLX | New | HOLOGIC INC | $3,086,000 | – | 54,134 | +100.0% | 0.08% | – |
| RMD | New | RESMED INC | $3,069,000 | – | 15,984 | +100.0% | 0.08% | – |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $3,049,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
| JWN | New | NORDSTROM INC | $3,054,000 | – | 197,184 | +100.0% | 0.08% | – |
| DVA | Buy | DAVITA INC | $3,060,000 | +436.8% | 38,667 | +418.7% | 0.08% | +181.5% |
| SIVB | New | SVB FINANCIAL GROUP | $3,026,000 | – | 14,042 | +100.0% | 0.08% | – |
| GIKU | New | GIGCAPITAL3 INCunit 99/99/9999 | $3,012,000 | – | 300,000 | +100.0% | 0.08% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTERTAIcl a | $3,000,000 | – | 40,000 | +100.0% | 0.08% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $3,022,000 | – | 11,879 | +100.0% | 0.08% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $2,985,000 | – | 190,981 | +100.0% | 0.07% | – |
| TFX | New | TELEFLEX INC | $2,961,000 | – | 8,136 | +100.0% | 0.07% | – |
| MLCO | Buy | MELCO RESORTS & ENTERTAINMENTadr | $2,949,000 | +1079.6% | 190,000 | +846.9% | 0.07% | +508.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,924,000 | – | 69,930 | +100.0% | 0.07% | – |
| HRB | New | H&R BLOCK INC | $2,950,000 | – | 206,551 | +100.0% | 0.07% | – |
| GOGO INCnote 6.000% 5/1 | $2,935,000 | -29.1% | 5,410,000 | 0.0% | 0.07% | -62.2% | ||
| CCAC | New | CITIC CAPITAL ACQUISITION CORP | $2,946,000 | – | 300,000 | +100.0% | 0.07% | – |
| THO | New | THOR INDUSTRIES INC | $2,881,000 | – | 27,047 | +100.0% | 0.07% | – |
| FIVN | New | FIVE9 INC | $2,907,000 | – | 26,263 | +100.0% | 0.07% | – |
| RGEN | New | REPLIGEN CORP | $2,869,000 | – | 23,210 | +100.0% | 0.07% | – |
| OI | Buy | O-I GLASS INC | $2,842,000 | +1293.1% | 316,489 | +934.1% | 0.07% | +610.0% |
| AVGO | New | BROADCOM INC | $2,862,000 | – | 9,067 | +100.0% | 0.07% | – |
| TRGP | New | TARGA RESOURCES CORP | $2,803,000 | – | 139,672 | +100.0% | 0.07% | – |
| AXON | New | AXON ENTERPRISE INC | $2,723,000 | – | 27,747 | +100.0% | 0.07% | – |
| AMED | New | AMEDISYS INC | $2,750,000 | – | 13,851 | +100.0% | 0.07% | – |
| EFX | New | EQUIFAX INC | $2,740,000 | – | 15,941 | +100.0% | 0.07% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $2,739,000 | – | 21,288 | +100.0% | 0.07% | – |
| LH | New | LABORATORY CORP OF AMERICA HOL | $2,743,000 | – | 16,511 | +100.0% | 0.07% | – |
| PII | New | POLARIS INC | $2,708,000 | – | 29,261 | +100.0% | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,698,000 | – | 25,616 | +100.0% | 0.07% | – |
| EV | New | EATON VANCE CORP | $2,620,000 | – | 67,886 | +100.0% | 0.06% | – |
| FMC | New | FMC CORP | $2,628,000 | – | 26,376 | +100.0% | 0.06% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $2,614,000 | – | 262,460 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,618,000 | – | 25,980 | +100.0% | 0.06% | – |
| APA | New | APACHE CORP | $2,559,000 | – | 189,545 | +100.0% | 0.06% | – |
| HP | New | HELMERICH & PAYNE INC | $2,521,000 | – | 129,220 | +100.0% | 0.06% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,504,000 | – | 101,065 | +100.0% | 0.06% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,506,000 | – | 20,219 | +100.0% | 0.06% | – |
| LEG | New | LEGGETT & PLATT INC | $2,490,000 | – | 70,850 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP | $2,452,000 | – | 13,065 | +100.0% | 0.06% | – |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $2,458,000 | +503.9% | 25,212 | +415.5% | 0.06% | +221.1% |
| MAN | New | MANPOWERGROUP INC | $2,432,000 | – | 35,377 | +100.0% | 0.06% | – |
| XEL | Buy | XCEL ENERGY INC | $2,438,000 | +333.0% | 39,006 | +333.3% | 0.06% | +134.6% |
| CWH | New | CAMPING WORLD HOLDINGS INCcl a | $2,411,000 | – | 88,778 | +100.0% | 0.06% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,352,000 | +888.2% | 18,160 | +568.4% | 0.06% | +436.4% |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $2,378,000 | – | 152,935 | +100.0% | 0.06% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,312,000 | +896.6% | 47,891 | +865.5% | 0.06% | +427.3% |
| SNP | Sell | SINOPEC CORP | $2,338,000 | -29.9% | 56,101 | -20.2% | 0.06% | -62.8% |
| AMP | New | AMERIPRISE FINANCIAL INC | $2,310,000 | – | 15,396 | +100.0% | 0.06% | – |
| NDAQ | New | NASDAQ INC | $2,333,000 | – | 19,532 | +100.0% | 0.06% | – |
| AYI | New | ACUITY BRANDS INC | $2,276,000 | – | 23,774 | +100.0% | 0.06% | – |
| CSX | Buy | CSX CORP | $2,274,000 | +313.5% | 32,605 | +243.7% | 0.06% | +119.2% |
| VLO | New | VALERO ENERGY CORP | $2,283,000 | – | 38,817 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,264,000 | – | 29,882 | +100.0% | 0.06% | – |
| AMZN | Sell | AMAZON.COM INC | $2,259,000 | -5.9% | 819 | -33.0% | 0.06% | -50.0% |
| IPHI | New | INPHI CORP | $2,242,000 | – | 19,077 | +100.0% | 0.06% | – |
| TPR | New | TAPESTRY INC | $2,256,000 | – | 169,856 | +100.0% | 0.06% | – |
| KIM | New | KIMCO REALTY CORP | $2,226,000 | – | 173,367 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $2,217,000 | – | 10,554 | +100.0% | 0.06% | – |
| CAJ | Sell | CANON INCsponsored adr | $2,227,000 | -64.5% | 112,639 | -59.4% | 0.06% | -81.2% |
| KSS | New | KOHL'S CORP | $2,154,000 | – | 103,688 | +100.0% | 0.05% | – |
| V | New | VISA INC | $2,159,000 | – | 11,178 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $2,123,000 | – | 8,073 | +100.0% | 0.05% | – |
| TREX | New | TREX CO INC | $2,144,000 | – | 16,481 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,116,000 | – | 40,000 | +100.0% | 0.05% | – |
| MUR | New | MURPHY OIL CORP | $2,132,000 | – | 162,275 | +100.0% | 0.05% | – |
| CHA | New | CHINA TELECOM CORP LTD | $2,122,000 | – | 75,775 | +100.0% | 0.05% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $2,077,000 | – | 26,268 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC | $2,070,000 | – | 23,162 | +100.0% | 0.05% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $2,105,000 | +397.6% | 24,015 | +421.8% | 0.05% | +160.0% |
| TRNE | TRINE ACQUISITION CORP | $2,090,000 | +5.0% | 200,000 | 0.0% | 0.05% | -44.1% | |
| TDG | New | TRANSDIGM GROUP INC | $2,073,000 | – | 4,689 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $2,100,000 | – | 42,315 | +100.0% | 0.05% | – |
| BKR | New | BAKER HUGHES COcl a | $2,082,000 | – | 135,299 | +100.0% | 0.05% | – |
| HAE | New | HAEMONETICS CORP | $2,051,000 | – | 22,896 | +100.0% | 0.05% | – |
| HBI | New | HANESBRANDS INC | $2,066,000 | – | 183,021 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $2,065,000 | – | 337,458 | +100.0% | 0.05% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $2,037,000 | – | 65,387 | +100.0% | 0.05% | – |
| NVR | Buy | NVR INC | $2,004,000 | +427.4% | 615 | +339.3% | 0.05% | +177.8% |
| EVBG | New | EVERBRIDGE INC | $1,997,000 | – | 14,432 | +100.0% | 0.05% | – |
| MSA | New | MSA SAFETY INC | $2,014,000 | – | 17,602 | +100.0% | 0.05% | – |
| SOACU | New | SUSTAINABLE OPPORTUNITIES ACQUunit 99/99/9999 | $2,020,000 | – | 200,000 | +100.0% | 0.05% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,957,000 | +8054.2% | 764,402 | +5126.3% | 0.05% | +4800.0% |
| IMMU | New | IMMUNOMEDICS INC | $1,966,000 | – | 55,479 | +100.0% | 0.05% | – |
| HSIC | New | HENRY SCHEIN INC | $1,968,000 | – | 33,697 | +100.0% | 0.05% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $1,967,000 | – | 18,694 | +100.0% | 0.05% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,910,000 | – | 77,579 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,910,000 | +111.5% | 5,905 | +67.0% | 0.05% | +14.3% |
| DLR | New | DIGITAL REALTY TRUST INC | $1,942,000 | – | 13,664 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,927,000 | – | 31,876 | +100.0% | 0.05% | – |
| NBL | New | NOBLE ENERGY INC | $1,947,000 | – | 217,283 | +100.0% | 0.05% | – |
| CLVT | New | CLARIVATE PLC | $1,902,000 | – | 85,179 | +100.0% | 0.05% | – |
| KMX | New | CARMAX INC | $1,839,000 | – | 20,536 | +100.0% | 0.05% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,860,000 | – | 19,521 | +100.0% | 0.05% | – |
| ZION | New | ZIONS BANCORP NA | $1,859,000 | – | 54,683 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INC | $1,837,000 | – | 5,503 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,858,000 | – | 10,584 | +100.0% | 0.05% | – |
| ETN | Buy | EATON CORP PLC | $1,798,000 | +87.5% | 20,552 | +67.8% | 0.04% | 0.0% |
| INTU | New | INTUIT INC | $1,820,000 | – | 6,144 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUP | $1,782,000 | – | 107,405 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC | $1,774,000 | – | 19,005 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,755,000 | – | 19,721 | +100.0% | 0.04% | – |
| MCD | New | MCDONALD'S CORP | $1,756,000 | – | 9,520 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC | $1,710,000 | – | 51,486 | +100.0% | 0.04% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $1,699,000 | – | 9,232 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,674,000 | – | 24,147 | +100.0% | 0.04% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,693,000 | – | 27,409 | +100.0% | 0.04% | – |
| PDCO | New | PATTERSON COS INC | $1,678,000 | – | 76,290 | +100.0% | 0.04% | – |
| SLG | New | SL GREEN REALTY CORP | $1,683,000 | – | 34,144 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $1,627,000 | – | 21,843 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,661,000 | – | 26,781 | +100.0% | 0.04% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC | $1,611,000 | – | 25,521 | +100.0% | 0.04% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $1,614,000 | – | 200,000 | +100.0% | 0.04% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,599,000 | – | 58,240 | +100.0% | 0.04% | – |
| GPS | New | GAP INC/THE | $1,560,000 | – | 123,612 | +100.0% | 0.04% | – |
| ACMR | New | ACM RESEARCH INC | $1,565,000 | – | 25,104 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $1,569,000 | – | 44,626 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,563,000 | – | 13,096 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORP | $1,550,000 | – | 14,910 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP | $1,526,000 | – | 134,597 | +100.0% | 0.04% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,543,000 | – | 31,830 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $1,508,000 | – | 11,243 | +100.0% | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $1,516,000 | – | 55,145 | +100.0% | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS IN | $1,487,000 | – | 62,110 | +100.0% | 0.04% | – |
| OVV | New | OVINTIV INC | $1,482,000 | – | 155,893 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $1,503,000 | – | 27,506 | +100.0% | 0.04% | – |
| SAIC | New | SCIENCE APPLICATIONS INTERNATI | $1,442,000 | – | 18,562 | +100.0% | 0.04% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST | $1,459,000 | – | 37,966 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $1,435,000 | – | 28,083 | +100.0% | 0.04% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,442,000 | – | 9,242 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $1,397,000 | – | 27,833 | +100.0% | 0.04% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $1,406,000 | +286.3% | 21,995 | +169.0% | 0.04% | +105.9% |
| VIAC | New | VIACOMCBS INCcl b | $1,386,000 | – | 59,427 | +100.0% | 0.04% | – |
| BLL | Buy | BALL CORP | $1,393,000 | +218.8% | 20,042 | +202.6% | 0.04% | +75.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA SAsponsored adr | $1,424,000 | – | 146,817 | +100.0% | 0.04% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INC | $1,371,000 | – | 33,098 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,361,000 | – | 9,763 | +100.0% | 0.03% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,355,000 | – | 10,970 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $1,307,000 | – | 37,018 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $1,333,000 | – | 32,085 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP | $1,325,000 | – | 164,332 | +100.0% | 0.03% | – |
| CNX | New | CNX RESOURCES CORP | $1,337,000 | – | 154,510 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,345,000 | – | 15,215 | +100.0% | 0.03% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,303,000 | – | 78,946 | +100.0% | 0.03% | – |
| FCN | New | FTI CONSULTING INC | $1,280,000 | – | 11,177 | +100.0% | 0.03% | – |
| PVH | New | PVH CORP | $1,287,000 | – | 26,776 | +100.0% | 0.03% | – |
| FLS | New | FLOWSERVE CORP | $1,273,000 | – | 44,646 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,246,000 | – | 2,187 | +100.0% | 0.03% | – |
| SAM | New | BOSTON BEER CO INC/THEcl a | $1,211,000 | – | 2,257 | +100.0% | 0.03% | – |
| BMA | New | BANCO MACRO SAspon adr b | $1,187,000 | – | 64,011 | +100.0% | 0.03% | – |
| GMED | New | GLOBUS MEDICAL INCcl a | $1,200,000 | – | 25,162 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $1,212,000 | – | 4,459 | +100.0% | 0.03% | – |
| ODP | New | ODP CORP/THE | $1,187,000 | – | 504,930 | +100.0% | 0.03% | – |
| MRCY | New | MERCURY SYSTEMS INC | $1,218,000 | – | 15,490 | +100.0% | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $1,180,000 | – | 4,467 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,162,000 | – | 3,206 | +100.0% | 0.03% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST INCcl a | $1,162,000 | – | 166,059 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,178,000 | +183.9% | 3,227 | +170.9% | 0.03% | +52.6% |
| WY | New | WEYERHAEUSER CO | $1,160,000 | – | 51,635 | +100.0% | 0.03% | – |
| SJM | Buy | J M SMUCKER CO/THE | $1,174,000 | +185.6% | 11,096 | +198.8% | 0.03% | +52.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,172,000 | +91.8% | 24,212 | +97.6% | 0.03% | 0.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,106,000 | – | 52,258 | +100.0% | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $1,107,000 | – | 7,940 | +100.0% | 0.03% | – |
| ZEN | New | ZENDESK INC | $1,105,000 | – | 12,483 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $1,144,000 | – | 88,172 | +100.0% | 0.03% | – |
| NVCR | New | NOVOCURE LTD | $1,122,000 | – | 18,921 | +100.0% | 0.03% | – |
| FTI | New | TECHNIPFMC PLC | $1,128,000 | – | 164,895 | +100.0% | 0.03% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $1,089,000 | – | 4,595 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC | $1,089,000 | – | 37,337 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $1,077,000 | – | 4,801 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,066,000 | – | 109,428 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $1,095,000 | – | 9,141 | +100.0% | 0.03% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $1,040,000 | – | 19,386 | +100.0% | 0.03% | – |
| GGG | Sell | GRACO INC | $1,043,000 | -4.0% | 21,734 | -3.9% | 0.03% | -49.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,055,000 | – | 18,104 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $1,052,000 | – | 11,348 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $1,031,000 | – | 10,331 | +100.0% | 0.03% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,034,000 | +10.6% | 63,633 | 0.0% | 0.03% | -40.9% | |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $1,000,000 | – | 15,209 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $1,012,000 | – | 4,974 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO/THE | $1,016,000 | +56.1% | 19,600 | +74.6% | 0.02% | -16.7% |
| DKS | New | DICK'S SPORTING GOODS INC | $1,006,000 | – | 24,379 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $1,005,000 | – | 13,022 | +100.0% | 0.02% | – |
| CUK | New | CARNIVAL PLCadr | $977,000 | – | 80,000 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $975,000 | – | 28,181 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $971,000 | +128.5% | 18,612 | +112.3% | 0.02% | +20.0% |
| FSLR | New | FIRST SOLAR INC | $966,000 | – | 19,520 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATIONAL CORP | $978,000 | – | 26,572 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $977,000 | – | 55,713 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $981,000 | – | 11,394 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $949,000 | – | 19,652 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $930,000 | – | 5,400 | +100.0% | 0.02% | – |
| CONE | New | CYRUSONE INC | $916,000 | – | 12,597 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $911,000 | – | 15,221 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $905,000 | – | 7,562 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SERVICES INC | $876,000 | – | 22,329 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTERNATIONAL/US | $872,000 | – | 22,419 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $845,000 | – | 23,887 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $827,000 | – | 8,426 | +100.0% | 0.02% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $856,000 | – | 27,429 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $788,000 | – | 8,602 | +100.0% | 0.02% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $798,000 | +14.0% | 7,200 | -14.5% | 0.02% | -39.4% |
| YUMC | New | YUM CHINA HOLDINGS INC | $823,000 | – | 17,114 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $786,000 | – | 4,083 | +100.0% | 0.02% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $801,000 | -5.4% | 8,550 | -5.7% | 0.02% | -50.0% |
| HRC | New | HILL-ROM HOLDINGS INC | $816,000 | – | 7,430 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $787,000 | – | 27,840 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG CO | $822,000 | +243.9% | 12,439 | +217.2% | 0.02% | +81.8% |
| CHE | New | CHEMED CORP | $756,000 | – | 1,675 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $778,000 | – | 45,309 | +100.0% | 0.02% | – |
| DDS | New | DILLARD'S INCcl a | $774,000 | – | 30,000 | +100.0% | 0.02% | – |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $755,000 | -44.3% | 21,819 | -55.4% | 0.02% | -69.8% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL I | $770,000 | – | 956 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYSTEMS INC | $743,000 | – | 15,933 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $717,000 | – | 18,861 | +100.0% | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $724,000 | – | 4,282 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $712,000 | – | 7,287 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $712,000 | – | 13,765 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $664,000 | – | 9,610 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP/THE | $681,000 | +110.8% | 8,496 | +100.2% | 0.02% | +13.3% |
| RXN | New | REXNORD CORP | $647,000 | – | 22,191 | +100.0% | 0.02% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $630,000 | – | 70,741 | +100.0% | 0.02% | – |
| PCG | Sell | PG&E CORP | $591,000 | -66.1% | 80,454 | -55.3% | 0.02% | -81.5% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $614,000 | – | 10,875 | +100.0% | 0.02% | – |
| MEOH | New | METHANEX CORP | $588,000 | – | 32,610 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORPcl a | $590,000 | – | 49,789 | +100.0% | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORP | $585,000 | – | 14,736 | +100.0% | 0.02% | – |
| STT | New | STATE STREET CORP | $591,000 | – | 9,301 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORP | $598,000 | – | 25,160 | +100.0% | 0.02% | – |
| ACB | New | AURORA CANNABIS INC | $565,000 | – | 45,716 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $582,000 | +143.5% | 8,959 | +124.1% | 0.01% | +27.3% |
| SSYS | New | STRATASYS LTD | $569,000 | – | 35,873 | +100.0% | 0.01% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $547,000 | – | 480,000 | +100.0% | 0.01% | – |
| WMK | New | WEIS MARKETS INC | $563,000 | – | 11,233 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $555,000 | – | 10,091 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $505,000 | -44.1% | 6,746 | -53.5% | 0.01% | -69.0% |
| TTC | New | TORO CO/THE | $541,000 | – | 8,162 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $511,000 | – | 453 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $506,000 | – | 11,945 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $513,000 | – | 9,475 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $519,000 | – | 6,625 | +100.0% | 0.01% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $502,000 | -90.6% | 72,475 | -81.5% | 0.01% | -95.2% |
| MKCV | New | MCCORMICK & CO INC/MD | $484,000 | – | 2,722 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTERNATIONAL INC | $487,000 | – | 2,091 | +100.0% | 0.01% | – |
| ELF | New | ELF BEAUTY INC | $470,000 | – | 24,646 | +100.0% | 0.01% | – |
| CCAP | New | CRESCENT CAPITAL BDC INC | $469,000 | – | 37,099 | +100.0% | 0.01% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP-LIBERTY SIR | $483,000 | +43.8% | 14,031 | +27.6% | 0.01% | -25.0% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $496,000 | – | 49,802 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $440,000 | – | 23,127 | +100.0% | 0.01% | – |
| R | New | RYDER SYSTEM INC | $435,000 | – | 11,606 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $437,000 | – | 2,180 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $441,000 | – | 10,020 | +100.0% | 0.01% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $385,000 | – | 2,292,100 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $410,000 | – | 6,140 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES IN | $400,000 | – | 6,405 | +100.0% | 0.01% | – |
| BANF | New | BANCFIRST CORP | $382,000 | – | 9,404 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC | $400,000 | – | 5,046 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INC | $367,000 | -81.3% | 1,923 | -83.9% | 0.01% | -90.1% |
| HSKA | New | HESKA CORP | $342,000 | – | 3,675 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $348,000 | – | 10,836 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $370,000 | – | 2,030 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $366,000 | – | 8,466 | +100.0% | 0.01% | – |
| LHCWS | LEO HOLDINGS CORP - CW23*w exp 07/31/202 | $374,000 | +94.8% | 299,369 | 0.0% | 0.01% | 0.0% | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $364,000 | – | 13,518 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $361,000 | +49.2% | 8,186 | +47.2% | 0.01% | -18.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $307,000 | +26.9% | 28,849 | +11.2% | 0.01% | -27.3% |
| MKL | New | MARKEL CORP | $332,000 | – | 360 | +100.0% | 0.01% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $320,000 | – | 17,243 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BANK/NEW YORK NY | $322,000 | – | 3,008 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $281,000 | – | 1,560 | +100.0% | 0.01% | – |
| EXPCW | EXPERIENCE INVESTMENT CORP-A*w exp 09/01/202 | $300,000 | +23.5% | 333,333 | 0.0% | 0.01% | -36.4% | |
| HUBB | New | HUBBELL INC | $278,000 | – | 2,218 | +100.0% | 0.01% | – |
| PFC | New | PREMIER FINANCIAL CORP | $286,000 | – | 16,178 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $271,000 | – | 6,451 | +100.0% | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $288,000 | – | 3,501 | +100.0% | 0.01% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $268,000 | – | 15,234 | +100.0% | 0.01% | – |
| USFD | Sell | US FOODS HOLDING CORP | $298,000 | -54.8% | 15,113 | -58.2% | 0.01% | -77.4% |
| GWW | New | WW GRAINGER INC | $265,000 | – | 843 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $264,000 | – | 4,099 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $256,000 | – | 39,455 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $232,000 | – | 2,069 | +100.0% | 0.01% | – |
| ESTA | New | ESTABLISHMENT LABS HOLDINGS IN | $234,000 | – | 12,507 | +100.0% | 0.01% | – |
| AOS | New | A O SMITH CORP | $253,000 | – | 5,365 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $228,000 | – | 2,147 | +100.0% | 0.01% | – |
| GRC | New | GORMAN-RUPP CO/THE | $261,000 | – | 8,390 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $223,000 | – | 2,076 | +100.0% | 0.01% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $227,000 | – | 13,904 | +100.0% | 0.01% | – |
| POST | New | POST HOLDINGS INC | $234,000 | – | 2,666 | +100.0% | 0.01% | – |
| SCVXWS | New | SCVX CORP - CLASS A*w exp 01/24/202 | $260,000 | – | 250,000 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $246,000 | – | 262,346 | +100.0% | 0.01% | – |
| AYX | Sell | ALTERYX INC | $237,000 | -91.6% | 1,444 | -95.1% | 0.01% | -95.4% |
| MBIN | New | MERCHANTS BANCORP/IN | $223,000 | – | 12,069 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $242,000 | – | 452,844 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP/MA | $234,000 | – | 1,305 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $252,000 | – | 6,085 | +100.0% | 0.01% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $196,000 | – | 107,912 | +100.0% | 0.01% | – |
| BANX | New | STONECASTLE FINANCIAL CORP | $207,000 | – | 13,001 | +100.0% | 0.01% | – |
| ATCO | Sell | ATLAS CORP | $216,000 | -58.3% | 28,480 | -56.0% | 0.01% | -79.2% |
| WU | Sell | WESTERN UNION CO/THE | $217,000 | -30.7% | 10,035 | -39.3% | 0.01% | -66.7% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS I | $213,000 | -74.0% | 100,000 | -77.9% | 0.01% | -86.8% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $187,000 | – | 90,138 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD REALTY TRUST | $208,000 | – | 5,719 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $220,000 | – | 5,874 | +100.0% | 0.01% | – |
| UI | Sell | UBIQUITI INC | $218,000 | -48.5% | 1,250 | -58.0% | 0.01% | -75.0% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $196,000 | – | 10,068 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $213,000 | – | 16,609 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORP | $205,000 | – | 14,704 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $204,000 | – | 988 | +100.0% | 0.01% | – |
| DK | New | DELEK US HOLDINGS INC | $203,000 | – | 11,678 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING P | $215,000 | – | 5,765 | +100.0% | 0.01% | – |
| TGNA | TEGNA INC | $215,000 | +4.4% | 19,320 | 0.0% | 0.01% | -50.0% | |
| FVACWS | New | FORTRESS VALUE ACQ-CLASS A*w exp 05/04/202 | $207,000 | – | 146,965 | +100.0% | 0.01% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $210,000 | – | 498 | +100.0% | 0.01% | – |
| QTT | Sell | QUTOUTIAO INC | $156,000 | -48.9% | 52,292 | -60.4% | 0.00% | -71.4% |
| COTY | New | COTY INC | $164,000 | – | 36,680 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BUILDING BRANDS IN | $157,000 | – | 25,953 | +100.0% | 0.00% | – |
| TRNEWS | TRINE ACQUISITION CORP-A*w exp 03/31/202 | $155,000 | +167.2% | 100,000 | 0.0% | 0.00% | +33.3% | |
| TK | New | TEEKAY CORP | $158,000 | – | 65,868 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS IN | $166,000 | – | 13,347 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $151,000 | – | 50,307 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RESOURCES INC | $174,000 | – | 18,969 | +100.0% | 0.00% | – |
| PHGE | New | BIOMX INC | $160,000 | – | 29,039 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $157,000 | – | 65,563 | +100.0% | 0.00% | – |
| GNRSW | New | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $144,000 | – | 687,916 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES INC | $154,000 | – | 10,044 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $128,000 | – | 11,029 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTERNATIONAL INC | $103,000 | – | 20,791 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $108,000 | – | 129,327 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $116,000 | – | 32,990 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $117,000 | – | 76,951 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RESOURCES CORP | $132,000 | – | 448,989 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $104,000 | – | 14,171 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES IN | $107,000 | – | 393,928 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $110,000 | – | 130,373 | +100.0% | 0.00% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION-A*w exp 01/17/202 | $110,000 | – | 150,000 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $78,000 | – | 27,329 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LTD | $89,000 | – | 18,638 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $91,000 | – | 28,526 | +100.0% | 0.00% | – |
| OACWS | OAKTREE ACQUISITION CORP-A*w exp 99/99/999 | $88,000 | +27.5% | 66,666 | 0.0% | 0.00% | -33.3% | |
| GERN | New | GERON CORP | $76,000 | – | 34,729 | +100.0% | 0.00% | – |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $75,000 | – | 150,000 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $83,000 | – | 29,643 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $85,000 | – | 12,086 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $88,000 | – | 171,360 | +100.0% | 0.00% | – |
| RTIX | New | SURGALIGN HOLDINGS INC | $81,000 | – | 25,594 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $40,000 | – | 48,512 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDINGS | $23,000 | – | 21,707 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $23,000 | -61.0% | 234,266 | 0.0% | 0.00% | -66.7% | |
| DNRCQ | Buy | DENBURY RESOURCES INC | $59,000 | +1375.0% | 212,303 | +1144.7% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $47,000 | – | 23,243 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $52,000 | – | 28,172 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $37,000 | – | 24,916 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $38,000 | – | 13,551 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $24,000 | – | 17,953 | +100.0% | 0.00% | – |
| SMTX | New | SMTC CORP | $48,000 | – | 15,959 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $22,000 | – | 20,689 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAPITAL CORP | $35,000 | – | 13,299 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $27,000 | – | 14,542 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HOLDINGS INC | $22,000 | – | 57,438 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $39,000 | – | 12,286 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $22,000 | – | 28,865 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC POWER CORP | $52,000 | – | 26,051 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $24,000 | – | 28,120 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST INC | $45,000 | – | 62,813 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $58,000 | – | 17,174 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $28,000 | – | 21,504 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDUSTRIES INC | $28,000 | – | 23,442 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTERNATIONAL INC | $32,000 | – | 21,869 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $37,000 | – | 13,097 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $27,000 | – | 39,285 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $31,000 | – | 27,100 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC | $28,000 | – | 11,930 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $57,000 | – | 15,039 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $24,000 | – | 10,510 | +100.0% | 0.00% | – |
| INO | New | INO US Equity | $50,000 | – | 11,824 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $25,000 | – | 19,248 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $40,000 | – | 47,811 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $27,000 | – | 13,942 | +100.0% | 0.00% | – |
| SCPEWS | SC HEALTH CORP-A*w exp 99/99/999 | $54,000 | +10.2% | 50,000 | 0.0% | 0.00% | -50.0% | |
| PEI | New | PENNSYLVANIA REAL ESTATE INVESsh ben int | $43,000 | – | 31,379 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $36,000 | – | 58,041 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $44,000 | – | 10,540 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $50,000 | – | 13,570 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $23,000 | – | 23,346 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $37,000 | – | 37,396 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP INCcl a new | $35,000 | – | 18,562 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $22,000 | – | 13,435 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTURY GROUP INC | $41,000 | – | 54,274 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $38,000 | – | 13,244 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINANCIAL CORP | $39,000 | – | 58,727 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS INC | $41,000 | – | 47,157 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $25,000 | – | 15,652 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAPITAL INC | $18,000 | – | 25,340 | +100.0% | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $9,000 | – | 13,545 | +100.0% | 0.00% | – |
| NSCOWS | NESCO HOLDINGS INC*w exp 01/01/202 | $13,000 | 0.0% | 74,300 | 0.0% | 0.00% | -100.0% | |
| CLF | CLF US Equity | $14,000 | -64.1% | 35,597 | 0.0% | 0.00% | -100.0% | |
| CVIAQ | New | COVIA HOLDINGS CORP | $9,000 | – | 18,139 | +100.0% | 0.00% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $8,000 | – | 10,263 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC | $19,000 | – | 36,084 | +100.0% | 0.00% | – |
| NIO | NIO US Equity | $8,000 | -57.9% | 20,000 | 0.0% | 0.00% | -100.0% | |
| PHUN | New | PHUNWARE INC | $18,000 | – | 14,823 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CO | $15,000 | – | 23,629 | +100.0% | 0.00% | – | |
| ACOR | New | ACORDA THERAPEUTICS INC | $14,000 | – | 19,567 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP | $16,000 | – | 69,839 | +100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -96,637 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -32,108 | -100.0% | -0.00% | – |
| QD | Exit | QD US Equity | $0 | – | -23,465 | -100.0% | -0.00% | – |
| CEPU | Exit | CENTRAL PUERTO SAsponsored adr | $0 | – | -54,885 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -10,275 | -100.0% | -0.01% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -3,415 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC/T | $0 | – | -14,379 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -25,667 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -9,933 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WA | $0 | – | -4,055 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6,323 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -1,437 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,046 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,933 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -5,422 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,874 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -21,003 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,758 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,710 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -7,788 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,117 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcl a | $0 | – | -9,985 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -4,405 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -21,513 | -100.0% | -0.02% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -15,151 | -100.0% | -0.02% | – |
| VVNTWS | Exit | VIVINT SMART HOME INC*w exp 01/17/202 | $0 | – | -404,666 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -6,728 | -100.0% | -0.03% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -14,418 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,951 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -5,002 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -7,061 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -24,766 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -12,629 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,043 | -100.0% | -0.04% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -50,276 | -100.0% | -0.04% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -64,765 | -100.0% | -0.04% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INC | $0 | – | -25,885 | -100.0% | -0.04% | – |
| Exit | ENCORE CAPITAL GROUP INCnote 3.000% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -60,000 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -3,487 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -7,614 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,964 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -81,672 | -100.0% | -0.05% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -451,681 | -100.0% | -0.05% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -27,154 | -100.0% | -0.05% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -83,139 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -40,010 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP/THE | $0 | – | -13,270 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -36,142 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,254 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,269 | -100.0% | -0.06% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -10,126 | -100.0% | -0.06% | – |
| NBRPRA | Exit | NABORS INDUSTRIES LTD6% pfd cnv sr a | $0 | – | -300,000 | -100.0% | -0.06% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -102,700 | -100.0% | -0.07% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -12,159 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCcl a | $0 | – | -10,240 | -100.0% | -0.07% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -8,865 | -100.0% | -0.07% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -70,000 | -100.0% | -0.08% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -11,106 | -100.0% | -0.08% | – |
| TTD | Exit | TRADE DESK INC/THE | $0 | – | -9,082 | -100.0% | -0.08% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.09% | – |
| INMD | Exit | INMODE LTD | $0 | – | -100,000 | -100.0% | -0.10% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -6,935 | -100.0% | -0.10% | – |
| Exit | AIR TRANSPORT SERVICES Gnote 1.125%10/1 | $0 | – | -3,000,000 | -100.0% | -0.12% | – | |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTERPRcl a new | $0 | – | -883,659 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -52,413 | -100.0% | -0.13% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.14% | – |
| Exit | QIAGEN NVdebt 0.875% 3/1 | $0 | – | -2,400,000 | -100.0% | -0.16% | – | |
| Exit | GNC HOLDINGS INCnote 1.500% 8/1 | $0 | – | -3,750,000 | -100.0% | -0.16% | – | |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -132,647 | -100.0% | -0.18% | – |
| Exit | MESA LABORATORIES INCnote 1.375% 8/1 | $0 | – | -4,000,000 | -100.0% | -0.19% | – | |
| Exit | INTELSAT SAnote 4.500% 6/1 | $0 | – | -20,000,000 | -100.0% | -0.20% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -58,600 | -100.0% | -0.20% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -106,000,000 | -100.0% | -0.23% | – | |
| Exit | ASSERTIO THERAPEUTICS INnote 2.500% 9/0 | $0 | – | -5,000,000 | -100.0% | -0.23% | – | |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.23% | – |
| IBM | Exit | IBM | $0 | – | -45,873 | -100.0% | -0.24% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -103,300 | -100.0% | -0.26% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -299,140 | -100.0% | -0.32% | – |
| GNRSU | Exit | GREENROSE ACQUISITION CORPunit 02/28/2024 | $0 | – | -706,716 | -100.0% | -0.32% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb4.000%11/1 | $0 | – | -10,000,000 | -100.0% | -0.33% | – | |
| LM | Exit | LEGG MASON INC | $0 | – | -153,024 | -100.0% | -0.35% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -10,000,000 | -100.0% | -0.44% | – | |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -5,000,000 | -100.0% | -0.46% | – | |
| Exit | BOOKING HOLDINGS INCnote 0.350% 6/1 | $0 | – | -10,500,000 | -100.0% | -0.54% | – | |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES INC | $0 | – | -380,000 | -100.0% | -0.58% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -383,609 | -100.0% | -0.63% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -425,000 | -100.0% | -0.72% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINMENT GRspon ads | $0 | – | -1,678,219 | -100.0% | -0.76% | – |
| HMC | Exit | HONDA MOTOR CO LTD | $0 | – | -739,350 | -100.0% | -0.81% | – |
| TSG | Exit | STARS GROUP INC/THE | $0 | – | -1,000,000 | -100.0% | -0.85% | – |
| TTM | Exit | TATA MOTORS LTDsponsored adr | $0 | – | -4,037,705 | -100.0% | -0.85% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -289,416 | -100.0% | -0.92% | – |
| Exit | SERVICENOW INCnote6/0 | $0 | – | -10,000,000 | -100.0% | -1.00% | – | |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -634,782 | -100.0% | -1.05% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -259,052 | -100.0% | -1.18% | – |
| Exit | TRIP.COM GROUP LTDnote 1.000% 7/0 | $0 | – | -30,000,000 | -100.0% | -1.37% | – | |
| Exit | DEXCOM INCnote 0.750% 5/1 | $0 | – | -11,900,000 | -100.0% | -1.56% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -30,000,000 | -100.0% | -1.60% | – | |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -320,385 | -100.0% | -1.81% | – |
| S | Exit | SPRINT CORP | $0 | – | -4,591,820 | -100.0% | -1.81% | – |
| Exit | SEA LTDnote 2.250% 7/0 | $0 | – | -18,000,000 | -100.0% | -1.95% | – | |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -705,367 | -100.0% | -1.96% | – |
| Exit | CYPRESS SEMICONDUCTOR COnote 4.500% 1/1 | $0 | – | -25,000,000 | -100.0% | -1.99% | – | |
| UTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -440,839 | -100.0% | -2.03% | – |
| IBN | Exit | ICICI BANK LTDadr | $0 | – | -5,277,266 | -100.0% | -2.05% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -2.06% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -40,000,000 | -100.0% | -2.70% | – | |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -521,900 | -100.0% | -4.38% | – |
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 2020-08-14
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.