$4.86 Billion is the total value of LMR Partners LLP's 433 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA INCnote 2.000% 5/1 | $1,267,419,000 | +97.1% | 183,181,000 | 0.0% | 26.05% | +62.7% | ||
| Buy | TESLA INCnote 1.250% 3/0 | $781,546,000 | +196.9% | 131,325,000 | +50.1% | 16.07% | +145.2% | |
| Buy | TESLA INCnote 2.375% 3/1 | $605,660,000 | +160.5% | 92,563,000 | +32.2% | 12.45% | +115.1% | |
| Buy | NIO INCnote 4.500% 2/0 | $153,666,000 | +706.7% | 65,000,000 | +242.1% | 3.16% | +566.5% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $122,381,000 | +27.3% | 430,178 | -3.2% | 2.52% | +5.1% |
| Buy | IQIYI INCnote 2.000% 4/0 | $111,758,000 | -1.7% | 117,000,000 | +2.2% | 2.30% | -18.9% | |
| HSBC | Buy | HSBC HOLDINGS PLCspon adr new | $76,956,000 | -16.3% | 4,002,729 | +1.6% | 1.58% | -30.9% |
| IMMU | Buy | IMMUNOMEDICS INC | $61,728,000 | +3039.8% | 725,957 | +1208.5% | 1.27% | +2489.8% |
| CSGP | COSTAR GROUP INC | $61,093,000 | +19.4% | 72,000 | 0.0% | 1.26% | -1.4% | |
| Sell | PENN NATIONAL GAMING INCnote 2.750% 5/1 | $56,061,000 | +87.7% | 17,500,000 | -12.5% | 1.15% | +54.8% | |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $53,630,000 | +15.1% | 47,400,000 | +0.9% | 1.10% | -5.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $47,865,000 | -14.2% | 3,501,813 | -38.8% | 0.98% | -29.2% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $43,425,000 | -27.3% | 2,446,614 | -27.0% | 0.89% | -39.9% |
| MSFT | Sell | MICROSOFT CORP | $40,394,000 | +2.2% | 192,051 | -1.1% | 0.83% | -15.7% |
| TWILIO INCnote 0.250% 6/0 | $37,690,000 | +12.7% | 10,794,000 | 0.0% | 0.78% | -6.9% | ||
| Buy | CLEVELAND-CLIFFS INCdbcv 1.500% 1/1 | $34,718,000 | +27.8% | 33,500,000 | +9.8% | 0.71% | +5.6% | |
| SONY | New | SONY CORPsponsored adr | $34,569,000 | – | 453,937 | +100.0% | 0.71% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $34,399,000 | +15.6% | 805,885 | +11.0% | 0.71% | -4.6% |
| KT | Sell | KT CORPsponsored adr | $28,170,000 | -8.4% | 2,871,283 | -8.6% | 0.58% | -24.4% |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROUsponsored adr | $27,852,000 | -23.4% | 5,034,357 | -22.2% | 0.57% | -36.7% |
| VSLR | New | VIVINT SOLAR INC | $27,528,000 | – | 650,000 | +100.0% | 0.57% | – |
| New | AEROJET ROCKETDYNE HLDGnote 2.250%12/1 | $25,598,000 | – | 16,000,000 | +100.0% | 0.53% | – | |
| LIBERTY INTERACTIVE LLCdeb3.500% 1/1 | $25,106,000 | +13.2% | 30,000,000 | 0.0% | 0.52% | -6.5% | ||
| JD | New | JD.COM INCspon adr cl a | $24,983,000 | – | 329,502 | +100.0% | 0.51% | – |
| Buy | GDS HOLDINGS LIMITEDnote 2.000% 6/0 | $24,459,000 | +38.6% | 14,500,000 | +31.8% | 0.50% | +14.6% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $24,312,000 | -0.1% | 4,945,548 | -45.4% | 0.50% | -17.5% |
| GRUB | Buy | GRUBHUB INC | $23,181,000 | +17.8% | 320,487 | +14.5% | 0.48% | -2.7% |
| BX | BLACKSTONE GROUP INC/THE | $22,601,000 | -7.9% | 432,961 | 0.0% | 0.46% | -23.9% | |
| Sell | TEVA PHARM FIN CO LLCdbcv 0.250% 2/0 | $21,742,000 | -36.1% | 22,235,000 | -36.0% | 0.45% | -47.2% | |
| New | WAYFAIR INCnote 1.000% 8/1 | $21,389,000 | – | 10,300,000 | +100.0% | 0.44% | – | |
| MRNA | New | MRNA US Equity | $21,239,000 | – | 309,842 | +100.0% | 0.44% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $18,457,000 | – | 361,646 | +100.0% | 0.38% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $18,330,000 | +69.1% | 160,185 | +65.9% | 0.38% | +39.6% |
| ISTAR INCnote 3.125% 9/1 | $18,131,000 | -0.7% | 17,000,000 | 0.0% | 0.37% | -17.8% | ||
| Sell | MOMO INCnote 1.250% 7/0 | $17,116,000 | -13.6% | 21,750,000 | -13.0% | 0.35% | -28.6% | |
| Sell | CYTOKINETICS INCnote 4.000%11/1 | $16,737,000 | -35.7% | 7,500,000 | -31.8% | 0.34% | -46.9% | |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $16,482,000 | – | 243,783 | +100.0% | 0.34% | – |
| GLIBA | Buy | GCI LIBERTY INC | $16,392,000 | +35.0% | 200,000 | +17.1% | 0.34% | +11.6% |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $16,152,000 | -18.5% | 13,500,000 | -12.9% | 0.33% | -32.7% | |
| Buy | WAYFAIR INCnote 1.125%11/0 | $15,443,000 | +72.3% | 6,000,000 | +20.0% | 0.32% | +42.2% | |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $15,070,000 | -19.0% | 6,697,825 | +28.9% | 0.31% | -33.0% |
| KC | New | KINGSOFT CLOUD HOLDINGS LTDads | $14,571,000 | – | 493,436 | +100.0% | 0.30% | – |
| AAPL | New | APPLE INC | $13,716,000 | – | 118,438 | +100.0% | 0.28% | – |
| CPRT | Buy | COPART INC | $13,309,000 | +104.5% | 126,560 | +61.9% | 0.27% | +69.1% |
| GUESS INCnote 2.000% 4/1 | $13,335,000 | +21.0% | 16,500,000 | 0.0% | 0.27% | 0.0% | ||
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTDsponsored ads | $12,770,000 | -18.9% | 3,131,919 | -9.1% | 0.26% | -32.9% |
| New | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $12,793,000 | – | 13,099,000 | +100.0% | 0.26% | – | |
| GNRC | Buy | GENERAC HOLDINGS INC | $12,631,000 | +275.3% | 65,231 | +136.3% | 0.26% | +209.5% |
| Sell | SPIRIT AIRLINES INCnote 4.750% 5/1 | $12,237,000 | -26.7% | 8,500,000 | -22.7% | 0.25% | -39.3% | |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $11,982,000 | – | 69,662 | +100.0% | 0.25% | – |
| NTES | Sell | NETEASE INCsponsored ads | $11,509,000 | -50.2% | 25,872 | -51.7% | 0.24% | -58.8% |
| IAC | New | IAC/INTERACTIVECORP | $10,930,000 | – | 91,250 | +100.0% | 0.22% | – |
| SOHU | New | SOHU.COM LTDsponsored ads | $10,569,000 | – | 532,174 | +100.0% | 0.22% | – |
| New | APELLIS PHARMACEUTICALSnote 3.500% 9/1 | $9,935,000 | – | 9,140,000 | +100.0% | 0.20% | – | |
| NBL | Buy | NOBLE ENERGY INC | $9,697,000 | +398.0% | 1,134,142 | +422.0% | 0.20% | +314.6% |
| CVNA | New | CARVANA COcl a | $9,543,000 | – | 42,780 | +100.0% | 0.20% | – |
| POOL | Buy | POOL CORP | $9,234,000 | +661.9% | 27,603 | +519.0% | 0.19% | +533.3% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $9,141,000 | – | 117,673 | +100.0% | 0.19% | – |
| FISV | Buy | FISERV INC | $9,035,000 | +36.3% | 87,675 | +29.1% | 0.19% | +12.7% |
| GOGO INCnote 6.000% 5/1 | $8,616,000 | +193.6% | 5,410,000 | 0.0% | 0.18% | +142.5% | ||
| Sell | IQIYI INCnote 3.750%12/0 | $8,531,000 | -30.9% | 8,000,000 | -27.3% | 0.18% | -43.2% | |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $8,313,000 | – | 850,000 | +100.0% | 0.17% | – |
| HUBS | Buy | HUBSPOT INC | $8,254,000 | +666.4% | 28,244 | +488.3% | 0.17% | +529.6% |
| SINA | New | SINA CORP/CHINAord | $8,170,000 | – | 191,744 | +100.0% | 0.17% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $8,070,000 | – | 119,740 | +100.0% | 0.17% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,993,000 | +277.7% | 145,854 | +264.6% | 0.16% | +209.4% |
| LGIH | New | LGI HOMES INC | $7,907,000 | – | 68,062 | +100.0% | 0.16% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $7,526,000 | +591.1% | 26,917 | +485.8% | 0.16% | +474.1% |
| LFC | Sell | CHINA LIFE INSURANCE CO LTDspon adr rep h | $7,494,000 | +2.7% | 669,906 | -7.6% | 0.15% | -15.4% |
| TDOC | Buy | TELADOC HEALTH INC | $7,301,000 | +1889.4% | 33,303 | +1631.8% | 0.15% | +1566.7% |
| HLF | New | HERBALIFE NUTRITION LTD | $6,907,000 | – | 148,057 | +100.0% | 0.14% | – |
| HRB | Buy | H&R BLOCK INC | $6,929,000 | +134.9% | 425,344 | +105.9% | 0.14% | +94.5% |
| BMCH | New | BMC STOCK HOLDINGS INC | $6,767,000 | – | 158,000 | +100.0% | 0.14% | – |
| ZEN | Buy | ZENDESK INC | $6,353,000 | +474.9% | 61,729 | +394.5% | 0.13% | +367.9% |
| LVGO | Sell | LIVONGO HEALTH INC | $6,370,000 | +58.3% | 45,482 | -15.0% | 0.13% | +31.0% |
| DG | Sell | DOLLAR GENERAL CORP | $6,038,000 | -4.7% | 28,806 | -13.4% | 0.12% | -21.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $6,006,000 | -79.4% | 99,968 | -80.7% | 0.12% | -83.1% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $5,569,000 | +1292.2% | 67,377 | +1235.3% | 0.11% | +1040.0% |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $5,389,000 | – | 539,874 | +100.0% | 0.11% | – |
| KSS | Buy | KOHL'S CORP | $5,391,000 | +150.3% | 290,918 | +180.6% | 0.11% | +105.6% |
| ANSS | Buy | ANSYS INC | $5,157,000 | +15.5% | 15,760 | +3.0% | 0.11% | -4.5% |
| NSHU | New | NAVSIGHT HOLDINGS INCunit 99/99/9999 | $5,030,000 | – | 500,000 | +100.0% | 0.10% | – |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $4,993,000 | – | 500,000 | +100.0% | 0.10% | – |
| CBB | Sell | CINCINNATI BELL INC | $4,938,000 | -2.5% | 329,172 | -3.5% | 0.10% | -19.0% |
| LSXMA | LIBERTY MEDIA CORP-LIBERTY SIR | $4,956,000 | -3.9% | 149,414 | 0.0% | 0.10% | -20.3% | |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $4,907,000 | +496.2% | 95,550 | +458.3% | 0.10% | +405.0% |
| GNRS | Sell | GREENROSE ACQUISITION CORP | $4,883,000 | -0.5% | 499,800 | -0.0% | 0.10% | -18.0% |
| MCD | Buy | MCDONALD'S CORP | $4,840,000 | +175.6% | 22,051 | +131.6% | 0.10% | +125.0% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $4,785,000 | – | 5,200,000 | +100.0% | 0.10% | – | |
| TWCTU | New | TWC TECH HOLDINGS II CORPunit 09/10/2025 | $4,726,000 | – | 467,045 | +100.0% | 0.10% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $4,595,000 | -11.4% | 25,876 | -15.3% | 0.09% | -27.1% |
| WYND | New | WYNDHAM DESTINATIONS INC | $4,306,000 | – | 140,000 | +100.0% | 0.09% | – |
| DLPH | DELPHI TECHNOLOGIES PLC | $4,178,000 | +17.6% | 250,000 | 0.0% | 0.09% | -2.3% | |
| CNC | Sell | CENTENE CORP | $4,065,000 | -16.8% | 69,688 | -9.4% | 0.08% | -31.1% |
| DXCM | New | DEXCOM INC | $4,050,000 | – | 9,825 | +100.0% | 0.08% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $4,035,000 | – | 399,900 | +100.0% | 0.08% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $4,032,000 | – | 400,000 | +100.0% | 0.08% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORPunit 08/24/2025 | $4,000,000 | – | 400,000 | +100.0% | 0.08% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3,963,000 | – | 39,025 | +100.0% | 0.08% | – |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $3,831,000 | – | 300,000 | +100.0% | 0.08% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $3,778,000 | +1617.3% | 128,780 | +2092.4% | 0.08% | +1460.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $3,622,000 | -1.9% | 11,374 | -8.3% | 0.07% | -19.6% |
| TM | Sell | TOYOTA MOTOR CORP | $3,543,000 | -69.6% | 26,950 | -71.0% | 0.07% | -74.8% |
| BFTU | New | FOLEY TRASIMENE ACQUISITION COunit 99/99/9999 | $3,507,000 | – | 343,800 | +100.0% | 0.07% | – |
| New | OMEROS CORPnote 5.250% 2/1 | $3,457,000 | – | 4,000,000 | +100.0% | 0.07% | – | |
| FSV | New | FIRSTSERVICE CORP | $3,352,000 | – | 25,406 | +100.0% | 0.07% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $3,361,000 | -80.2% | 275,000 | -83.4% | 0.07% | -83.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,269,000 | -2.5% | 28,801 | -15.0% | 0.07% | -19.3% |
| CHGG | Sell | CHEGG INC | $3,142,000 | -9.7% | 43,976 | -15.0% | 0.06% | -25.3% |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $3,102,000 | – | 309,583 | +100.0% | 0.06% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION CORunit 08/10/2027 | $3,090,000 | – | 300,000 | +100.0% | 0.06% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $3,105,000 | – | 300,000 | +100.0% | 0.06% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $3,042,000 | – | 300,000 | +100.0% | 0.06% | – |
| SAM | Buy | BOSTON BEER CO INC/THEcl a | $3,044,000 | +151.4% | 3,446 | +52.7% | 0.06% | +110.0% |
| STPKU | New | STAR PEAK ENERGY TRANSITION COunit 99/99/9999 | $3,075,000 | – | 300,000 | +100.0% | 0.06% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $3,038,000 | – | 40,435 | +100.0% | 0.06% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTYLunit 99/99/9999 | $3,000,000 | – | 300,000 | +100.0% | 0.06% | – |
| SVACU | New | STARBOARD VALUE ACQUISITION COunit 09/10/2025 | $3,030,000 | – | 300,000 | +100.0% | 0.06% | – |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $2,991,000 | – | 300,000 | +100.0% | 0.06% | – |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $2,991,000 | – | 300,000 | +100.0% | 0.06% | – |
| GIK | New | GIGCAPITAL3 INC | $2,985,000 | – | 300,000 | +100.0% | 0.06% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $2,983,000 | – | 300,150 | +100.0% | 0.06% | – |
| RGEN | Sell | REPLIGEN CORP | $2,911,000 | +1.5% | 19,729 | -15.0% | 0.06% | -15.5% |
| LBRDK | LIBERTY BROADBAND CORP | $2,889,000 | +15.3% | 20,219 | 0.0% | 0.06% | -4.8% | |
| TXG | New | 10X GENOMICS INC | $2,860,000 | – | 22,942 | +100.0% | 0.06% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,892,000 | -7.2% | 17,026 | -7.3% | 0.06% | -24.4% |
| FIVN | Sell | FIVE9 INC | $2,862,000 | -1.5% | 22,069 | -16.0% | 0.06% | -18.1% |
| CHA | Buy | CHINA TELECOM CORP LTD | $2,823,000 | +33.0% | 94,302 | +24.5% | 0.06% | +9.4% |
| AMED | Sell | AMEDISYS INC | $2,783,000 | +1.2% | 11,773 | -15.0% | 0.06% | -16.2% |
| RMD | Buy | RESMED INC | $2,776,000 | -9.5% | 16,196 | +1.3% | 0.06% | -25.0% |
| BKNG | New | BOOKING HOLDINGS INC | $2,735,000 | – | 1,599 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,630,000 | – | 18,420 | +100.0% | 0.05% | – |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $2,601,000 | – | 250,000 | +100.0% | 0.05% | – |
| EQDU | New | EQUITY DISTRIBUTION ACQUISITIOunit 99/99/9999 | $2,575,000 | – | 250,000 | +100.0% | 0.05% | – |
| ADSK | Sell | AUTODESK INC | $2,596,000 | -70.8% | 11,236 | -69.8% | 0.05% | -76.0% |
| XPER | Sell | XPERI HOLDING CORP | $2,528,000 | -42.9% | 220,000 | -26.7% | 0.05% | -52.7% |
| PRPB | New | CC NEUBERGER PRINCIPAL HOLDING | $2,513,000 | – | 250,000 | +100.0% | 0.05% | – |
| TBIO | Sell | TRANSLATE BIO INC | $2,553,000 | -28.3% | 187,600 | -5.6% | 0.05% | -41.6% |
| NVR | Sell | NVR INC | $2,470,000 | +23.3% | 605 | -1.6% | 0.05% | +2.0% |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CORP | $2,495,000 | -15.3% | 253,849 | -15.4% | 0.05% | -30.1% |
| AVGO | Sell | BROADCOM INC | $2,490,000 | -13.0% | 6,834 | -24.6% | 0.05% | -28.2% |
| XPEV | New | XPENG INCads | $2,459,000 | – | 122,500 | +100.0% | 0.05% | – |
| SBUX | Sell | STARBUCKS CORP | $2,486,000 | -20.8% | 28,936 | -32.1% | 0.05% | -34.6% |
| NMR | Sell | NOMURA HOLDINGS INCsponsored adr | $2,453,000 | -43.8% | 540,554 | -44.6% | 0.05% | -54.1% |
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $2,324,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| CHWY | New | CHEWY INCcl a | $2,358,000 | – | 43,008 | +100.0% | 0.05% | – |
| CAJ | Buy | CANON INCsponsored adr | $2,225,000 | -0.1% | 134,387 | +19.3% | 0.05% | -16.4% |
| AME | Sell | AMETEK INC | $2,262,000 | +9.3% | 22,752 | -1.8% | 0.05% | -11.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,242,000 | -69.3% | 33,127 | -75.1% | 0.05% | -74.7% |
| AXON | Sell | AXON ENTERPRISE INC | $2,139,000 | -21.4% | 23,585 | -15.0% | 0.04% | -35.3% |
| ABBV | New | ABBVIE INC | $2,138,000 | – | 24,412 | +100.0% | 0.04% | – |
| FIIIU | New | FORUM MERGER III CORPunit 08/24/2027 | $2,088,000 | – | 200,000 | +100.0% | 0.04% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,004,000 | +14.2% | 16,525 | -16.2% | 0.04% | -6.8% |
| MSA | Sell | MSA SAFETY INC | $2,007,000 | -0.3% | 14,962 | -15.0% | 0.04% | -18.0% |
| TREX | Buy | TREX CO INC | $2,006,000 | -6.4% | 28,018 | +70.0% | 0.04% | -22.6% |
| YAC | New | YUCAIPA ACQUISITION CORP | $1,986,000 | – | 200,000 | +100.0% | 0.04% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,978,000 | +177.8% | 22,997 | +215.6% | 0.04% | +127.8% |
| NET | New | CLOUDFLARE INC | $1,900,000 | – | 46,264 | +100.0% | 0.04% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,917,000 | -87.0% | 9,731 | -88.5% | 0.04% | -89.4% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,867,000 | +0.4% | 16,593 | -15.0% | 0.04% | -17.4% |
| DOYU | New | DOUYU INTERNATIONAL HOLDINGS Lsponsored ads | $1,811,000 | – | 137,090 | +100.0% | 0.04% | – |
| IPHI | Sell | INPHI CORP | $1,820,000 | -18.8% | 16,215 | -15.0% | 0.04% | -33.9% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $1,776,000 | – | 13,132 | +100.0% | 0.04% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,735,000 | -83.6% | 11,926 | -85.6% | 0.04% | -86.4% |
| PPD | New | PPD INC | $1,757,000 | – | 47,507 | +100.0% | 0.04% | – |
| ACMR | ACM RESEARCH INC | $1,735,000 | +10.9% | 25,104 | 0.0% | 0.04% | -7.7% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $1,685,000 | -14.3% | 15,331 | -18.0% | 0.04% | -28.6% |
| HAE | Sell | HAEMONETICS CORP | $1,698,000 | -17.2% | 19,462 | -15.0% | 0.04% | -31.4% |
| COP | New | CONOCOPHILLIPS | $1,678,000 | – | 51,089 | +100.0% | 0.03% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,630,000 | +1.9% | 49,504 | -15.0% | 0.03% | -15.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $1,636,000 | +1.4% | 196,140 | -1.9% | 0.03% | -15.0% |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $1,600,000 | – | 156,445 | +100.0% | 0.03% | – |
| New | JOYY INCnote 1.375% 6/1 | $1,626,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $1,624,000 | – | 37,300 | +100.0% | 0.03% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,571,000 | -7.2% | 23,298 | -15.0% | 0.03% | -23.8% |
| EVBG | Sell | EVERBRIDGE INC | $1,542,000 | -22.8% | 12,267 | -15.0% | 0.03% | -36.0% |
| WMT | Buy | WALMART INC | $1,556,000 | +42.1% | 11,119 | +21.6% | 0.03% | +18.5% |
| MTB | New | M&T BANK CORP | $1,500,000 | – | 16,289 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,453,000 | – | 9,762 | +100.0% | 0.03% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,394,000 | -88.9% | 1,121 | -90.6% | 0.03% | -90.7% |
| HGV | New | HILTON GRAND VACATIONS INC | $1,364,000 | – | 65,000 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PACIFIC CORP | $1,345,000 | +85.8% | 6,834 | +59.6% | 0.03% | +55.6% |
| KMI | New | KINDER MORGAN INC | $1,352,000 | – | 109,667 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $1,309,000 | – | 11,122 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC | $1,256,000 | -75.6% | 2,512 | -77.8% | 0.03% | -79.7% |
| MRK | New | MERCK & CO INC | $1,282,000 | – | 15,461 | +100.0% | 0.03% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $1,284,000 | -12.0% | 32,271 | -15.0% | 0.03% | -27.8% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC | $1,196,000 | -25.8% | 21,693 | -15.0% | 0.02% | -37.5% |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC-A*w exp 02/21/202 | $1,200,000 | – | 400,000 | +100.0% | 0.02% | – |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUPsponsored ads | $1,234,000 | -79.6% | 312,660 | -79.8% | 0.02% | -83.3% |
| DOCU | Buy | DOCUSIGN INC | $1,205,000 | +29.6% | 5,600 | +3.7% | 0.02% | +8.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATI | $1,237,000 | -14.2% | 15,778 | -15.0% | 0.02% | -30.6% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS I | $1,165,000 | +446.9% | 673,303 | +573.3% | 0.02% | +380.0% |
| INTC | Buy | INTEL CORP | $1,149,000 | +26.1% | 22,187 | +45.8% | 0.02% | +4.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,167,000 | – | 19,350 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,160,000 | – | 29,217 | +100.0% | 0.02% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,116,000 | -27.7% | 27,055 | -15.0% | 0.02% | -39.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,126,000 | +41.1% | 10,802 | +50.0% | 0.02% | +15.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,117,000 | -77.3% | 44,167 | -77.3% | 0.02% | -81.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,116,000 | -81.0% | 17,664 | -76.8% | 0.02% | -84.2% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $1,129,000 | -76.5% | 10,351 | -77.2% | 0.02% | -80.8% |
| KLAC | Sell | KLA CORP | $1,058,000 | -86.7% | 5,459 | -86.6% | 0.02% | -88.9% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,068,000 | -57.3% | 20,000 | -80.2% | 0.02% | -64.5% |
| GMED | Sell | GLOBUS MEDICAL INCcl a | $1,059,000 | -11.8% | 21,388 | -15.0% | 0.02% | -26.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,071,000 | -44.4% | 18,007 | -43.5% | 0.02% | -54.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,057,000 | +8.9% | 22,510 | +20.9% | 0.02% | -8.3% |
| COTY | Buy | COTY INC | $1,065,000 | +549.4% | 394,428 | +975.3% | 0.02% | +450.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,004,000 | -74.8% | 5,553 | -79.2% | 0.02% | -78.8% |
| QRVO | Sell | QORVO INC | $1,028,000 | -74.7% | 7,968 | -78.3% | 0.02% | -79.2% |
| FVACWS | Buy | FORTRESS VALUE ACQ-CLASS A*w exp 05/04/202 | $1,043,000 | +403.9% | 317,039 | +115.7% | 0.02% | +320.0% |
| SHLLWS | New | TORTOISE ACQUISITION -CW24*w exp 03/04/202 | $1,010,000 | – | 39,615 | +100.0% | 0.02% | – |
| ESRT | EMPIRE STATE REALTY TRUST INCcl a | $1,016,000 | -12.6% | 166,059 | 0.0% | 0.02% | -27.6% | |
| FCN | Sell | FTI CONSULTING INC | $1,007,000 | -21.3% | 9,500 | -15.0% | 0.02% | -34.4% |
| MRCY | Sell | MERCURY SYSTEMS INC | $1,020,000 | -16.3% | 13,167 | -15.0% | 0.02% | -30.0% |
| NEM | Sell | NEWMONT CORP | $1,004,000 | -91.8% | 15,827 | -92.0% | 0.02% | -93.1% |
| CCXXWS | New | CHURCHILL CAPITAL CORP -CW27*w exp 03/01/202 | $1,000,000 | – | 500,000 | +100.0% | 0.02% | – |
| USB | New | US BANCORP | $992,000 | – | 27,673 | +100.0% | 0.02% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $965,000 | -12.7% | 44,419 | -15.0% | 0.02% | -28.6% |
| SERV | New | TERMINIX GLOBAL HOLDINGS INC | $997,000 | – | 25,000 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORP | $990,000 | – | 52,733 | +100.0% | 0.02% | – |
| SNP | Sell | SINOPEC CORP | $973,000 | -58.4% | 24,248 | -56.8% | 0.02% | -65.5% |
| ATH | ATHENE HOLDING LTDcl a | $935,000 | +9.2% | 27,429 | 0.0% | 0.02% | -9.5% | |
| XLNX | New | XILINX INC | $940,000 | – | 9,016 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 NETWORKS INC | $936,000 | -15.4% | 7,628 | -3.9% | 0.02% | -32.1% |
| AUPH | AURINIA PHARMACEUTICALS INC | $937,000 | -9.4% | 63,633 | 0.0% | 0.02% | -26.9% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $862,000 | +36.8% | 77,481 | +9.5% | 0.02% | +12.5% |
| HFC | New | HOLLYFRONTIER CORP | $891,000 | – | 45,209 | +100.0% | 0.02% | – |
| TECH | Sell | BIO-TECHNE CORP | $890,000 | -24.6% | 3,591 | -19.6% | 0.02% | -37.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $860,000 | – | 91,816 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $826,000 | – | 18,408 | +100.0% | 0.02% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $804,000 | -86.6% | 37,706 | -87.8% | 0.02% | -88.6% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $807,000 | -69.1% | 85,528 | -67.4% | 0.02% | -73.8% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $818,000 | -22.5% | 15,388 | -15.0% | 0.02% | -34.6% |
| AYX | Buy | ALTERYX INC | $803,000 | +238.8% | 7,069 | +389.5% | 0.02% | +183.3% |
| TRNEWS | Buy | TRINE ACQUISITION CORP-A*w exp 03/31/202 | $787,000 | +407.7% | 300,000 | +200.0% | 0.02% | +300.0% |
| XEC | Sell | CIMAREX ENERGY CO | $759,000 | -49.9% | 31,211 | -43.4% | 0.02% | -57.9% |
| FSLR | Sell | FIRST SOLAR INC | $800,000 | -17.2% | 12,090 | -38.1% | 0.02% | -33.3% |
| KEY | Sell | KEYCORP | $794,000 | -74.4% | 66,543 | -73.9% | 0.02% | -79.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $782,000 | -57.9% | 3,656 | -65.5% | 0.02% | -65.2% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $765,000 | -46.9% | 7,856 | -15.0% | 0.02% | -55.6% |
| OACWS | Buy | OAKTREE ACQUISITION CORP-A*w exp 99/99/999 | $756,000 | +759.1% | 258,007 | +287.0% | 0.02% | +700.0% |
| EOG | New | EOG RESOURCES INC | $750,000 | – | 20,876 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WA | $710,000 | – | 7,840 | +100.0% | 0.02% | – |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $730,000 | -64.2% | 29,740 | -54.5% | 0.02% | -70.6% |
| HCACW | New | HENNESSY CAPITAL ACQUISITI-A*w exp 09/05/202 | $709,000 | – | 306,763 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HOLDINGS CO | $689,000 | – | 1,704 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $692,000 | -94.6% | 2,542 | -94.2% | 0.01% | -95.6% |
| AMGN | New | AMGEN INC | $689,000 | – | 2,712 | +100.0% | 0.01% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISIT-CW23*w exp 08/27/202 | $657,000 | – | 150,000 | +100.0% | 0.01% | – |
| RXN | REXNORD CORP | $662,000 | +2.3% | 22,191 | 0.0% | 0.01% | -12.5% | |
| CPAAW | New | CONYERS PARK II ACQUI -CW26*w exp 07/18/202 | $617,000 | – | 362,812 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $646,000 | – | 6,709 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $652,000 | – | 15,934 | +100.0% | 0.01% | – |
| BPR | BROOKFIELD PROPERTY REIT INCcl a | $610,000 | +23.0% | 49,802 | 0.0% | 0.01% | +8.3% | |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $633,000 | -82.1% | 5,012 | -83.0% | 0.01% | -85.2% |
| CXO | New | CONCHO RESOURCES INC | $602,000 | – | 13,650 | +100.0% | 0.01% | – |
| HUD | New | HUDSON LTD | $570,000 | – | 75,000 | +100.0% | 0.01% | – |
| MUR | Sell | MURPHY OIL CORP | $581,000 | -72.7% | 65,868 | -59.4% | 0.01% | -77.4% |
| RF | Sell | REGIONS FINANCIAL CORP | $608,000 | -84.4% | 52,732 | -85.0% | 0.01% | -87.6% |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $542,000 | – | 26,058 | +100.0% | 0.01% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $559,000 | -9.0% | 9,244 | -15.0% | 0.01% | -26.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC/OH | $533,000 | – | 58,166 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COcl a | $528,000 | -74.6% | 39,697 | -70.7% | 0.01% | -78.8% |
| DSGX | New | DESCARTES SYSTEMS GROUP INC/TH | $527,000 | – | 9,251 | +100.0% | 0.01% | – |
| MKCV | MCCORMICK & CO INC/MD | $532,000 | +9.9% | 2,722 | 0.0% | 0.01% | -8.3% | |
| LII | Sell | LENNOX INTERNATIONAL INC | $513,000 | +5.3% | 1,882 | -10.0% | 0.01% | -8.3% |
| FSLY | New | FASTLY INCcl a | $546,000 | – | 5,833 | +100.0% | 0.01% | – |
| WMK | WEIS MARKETS INC | $539,000 | -4.3% | 11,233 | 0.0% | 0.01% | -21.4% | |
| GRMN | New | GARMIN LTD | $525,000 | – | 5,537 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $472,000 | -79.2% | 6,079 | -81.4% | 0.01% | -82.5% |
| CLVT | Sell | CLARIVATE PLC | $486,000 | -74.4% | 15,683 | -81.6% | 0.01% | -78.7% |
| CCAP | CRESCENT CAPITAL BDC INC | $473,000 | +0.9% | 37,099 | 0.0% | 0.01% | -16.7% | |
| COST | New | COSTCO WHOLESALE CORP | $506,000 | – | 1,424 | +100.0% | 0.01% | – |
| ARES | Sell | ARES MANAGEMENT CORP | $506,000 | -13.5% | 12,526 | -15.0% | 0.01% | -33.3% |
| LSXMK | LIBERTY MEDIA CORP-LIBERTY SIR | $464,000 | -3.9% | 14,031 | 0.0% | 0.01% | -16.7% | |
| COG | Sell | CABOT OIL & GAS CORP | $434,000 | -44.2% | 24,975 | -44.9% | 0.01% | -52.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $438,000 | -83.8% | 4,258 | -83.4% | 0.01% | -86.6% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $432,000 | -16.8% | 5,631 | -15.0% | 0.01% | -30.8% |
| ELF | ELF BEAUTY INC | $453,000 | -3.6% | 24,646 | 0.0% | 0.01% | -25.0% | |
| SEIC | Sell | SEI INVESTMENTS CO | $435,000 | -21.6% | 8,577 | -15.0% | 0.01% | -35.7% |
| CSL | Sell | CARLISLE COS INC | $434,000 | -52.0% | 3,546 | -53.1% | 0.01% | -60.9% |
| IR | New | INGERSOLL RAND INC | $437,000 | – | 12,267 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $442,000 | -82.5% | 30,167 | -76.7% | 0.01% | -85.7% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $420,000 | -89.2% | 168,942 | -89.3% | 0.01% | -90.6% |
| EXPCW | EXPERIENCE INVESTMENT CORP-A*w exp 09/01/202 | $408,000 | +36.0% | 333,333 | 0.0% | 0.01% | +14.3% | |
| KR | Sell | KROGER CO/THE | $391,000 | -92.5% | 11,517 | -92.5% | 0.01% | -93.8% |
| MTN | Sell | VAIL RESORTS INC | $369,000 | -0.3% | 1,725 | -15.0% | 0.01% | -11.1% |
| CEO | New | CNOOC LTDsponsored adr | $394,000 | – | 4,100 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $370,000 | -84.0% | 7,571 | -84.2% | 0.01% | -86.2% |
| SSYS | Sell | STRATASYS LTD | $380,000 | -33.2% | 30,492 | -15.0% | 0.01% | -42.9% |
| APH | New | AMPHENOL CORPcl a | $373,000 | – | 3,444 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $388,000 | +90.2% | 1,963 | +98.7% | 0.01% | +60.0% |
| BLFS | BIOLIFE SOLUTIONS INC | $402,000 | +77.1% | 13,904 | 0.0% | 0.01% | +33.3% | |
| ALL | New | ALLSTATE CORP/THE | $401,000 | – | 4,258 | +100.0% | 0.01% | – |
| SCVXWS | SCVX CORP - CLASS A*w exp 01/24/202 | $375,000 | +44.2% | 250,000 | 0.0% | 0.01% | +33.3% | |
| PCGU | New | PG&E CORPunit 99/99/9999 | $407,000 | – | 415,000 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE INC | $350,000 | -4.4% | 7,196 | -15.0% | 0.01% | -22.2% |
| ABUS | ARBUTUS BIOPHARMA CORP | $338,000 | +72.4% | 107,912 | 0.0% | 0.01% | +40.0% | |
| ODP | Sell | ODP CORP/THE | $328,000 | -72.4% | 16,851 | -96.7% | 0.01% | -76.7% |
| VIAV | New | VIAVI SOLUTIONS INC | $350,000 | – | 29,867 | +100.0% | 0.01% | – |
| HSKA | HESKA CORP | $363,000 | +6.1% | 3,675 | 0.0% | 0.01% | -22.2% | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $350,000 | +9.4% | 16,710 | -3.1% | 0.01% | -12.5% |
| TPR | Sell | TAPESTRY INC | $323,000 | -85.7% | 20,636 | -87.9% | 0.01% | -87.5% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES IN | $334,000 | -16.5% | 5,444 | -15.0% | 0.01% | -30.0% |
| FLEX | Sell | FLEX LTDord | $340,000 | -89.1% | 30,499 | -90.0% | 0.01% | -91.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA SAsponsored adr | $320,000 | -77.5% | 44,195 | -69.9% | 0.01% | -80.0% |
| BAC | Sell | BANK OF AMERICA CORP | $324,000 | -45.8% | 13,451 | -46.5% | 0.01% | -53.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL/US | $358,000 | -58.9% | 8,492 | -62.1% | 0.01% | -68.2% |
| LRCX | Sell | LAM RESEARCH CORP | $316,000 | -83.5% | 954 | -83.8% | 0.01% | -87.5% |
| WMB | Sell | WILLIAMS COS INC/THE | $288,000 | -92.9% | 14,657 | -93.2% | 0.01% | -94.1% |
| INCY | Sell | INCYTE CORP | $276,000 | -82.2% | 3,072 | -79.4% | 0.01% | -84.6% |
| MKL | Sell | MARKEL CORP | $298,000 | -10.2% | 306 | -15.0% | 0.01% | -25.0% |
| PII | Sell | POLARIS INC | $276,000 | -89.8% | 2,926 | -90.0% | 0.01% | -91.0% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $294,000 | -28.3% | 4,441 | -27.7% | 0.01% | -40.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $293,000 | -90.3% | 1,216 | -91.3% | 0.01% | -92.0% |
| EPAC | ENERPAC TOOL GROUP CORP | $287,000 | +7.1% | 15,234 | 0.0% | 0.01% | -14.3% | |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $275,000 | -88.4% | 15,294 | -90.0% | 0.01% | -89.8% |
| VUZI | VUZIX CORP | $299,000 | +90.4% | 65,563 | 0.0% | 0.01% | +50.0% | |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV-A*w exp 08/04/202 | $296,000 | – | 200,000 | +100.0% | 0.01% | – |
| MGEE | MGE ENERGY INC | $257,000 | -2.7% | 4,099 | 0.0% | 0.01% | -28.6% | |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $249,000 | -88.0% | 2,439 | -90.7% | 0.01% | -90.4% |
| BANX | STONECASTLE FINANCIAL CORP | $252,000 | +21.7% | 13,001 | 0.0% | 0.01% | 0.0% | |
| HOG | Sell | HARLEY-DAVIDSON INC | $227,000 | -96.7% | 9,258 | -96.8% | 0.01% | -97.1% |
| PFE | New | PFIZER INC | $249,000 | – | 6,789 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP/THE | $254,000 | – | 2,827 | +100.0% | 0.01% | – |
| MBIN | MERCHANTS BANCORP/IN | $238,000 | +6.7% | 12,069 | 0.0% | 0.01% | -16.7% | |
| TGNA | TEGNA INC | $227,000 | +5.6% | 19,320 | 0.0% | 0.01% | 0.0% | |
| JBL | Sell | JABIL INC | $246,000 | -29.3% | 7,181 | -33.7% | 0.01% | -44.4% |
| EV | Sell | EATON VANCE CORP | $259,000 | -90.1% | 6,789 | -90.0% | 0.01% | -92.3% |
| GRC | GORMAN-RUPP CO/THE | $247,000 | -5.4% | 8,390 | 0.0% | 0.01% | -16.7% | |
| GGG | Sell | GRACO INC | $246,000 | -76.4% | 4,009 | -81.6% | 0.01% | -80.8% |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS-A*w exp 07/15/202 | $257,000 | – | 299,369 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC | $259,000 | -89.4% | 3,538 | -90.0% | 0.01% | -91.8% |
| AYI | Sell | ACUITY BRANDS INC | $243,000 | -89.3% | 2,377 | -90.0% | 0.01% | -91.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $235,000 | – | 3,382 | +100.0% | 0.01% | – |
| HUBB | Sell | HUBBELL INC | $258,000 | -7.2% | 1,885 | -15.0% | 0.01% | -28.6% |
| ESTA | ESTABLISHMENT LABS HOLDINGS IN | $232,000 | -0.9% | 12,507 | 0.0% | 0.01% | -16.7% | |
| BLDP | New | BALLARD POWER SYSTEMS INC | $233,000 | – | 15,433 | +100.0% | 0.01% | – |
| UNF | UNIFIRST CORP/MA | $247,000 | +5.6% | 1,305 | 0.0% | 0.01% | -16.7% | |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING P | $211,000 | -1.9% | 4,900 | -15.0% | 0.00% | -20.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $176,000 | -64.9% | 41,710 | -42.4% | 0.00% | -66.7% |
| IPG | New | INTERPUBLIC GROUP OF COS INC/T | $181,000 | – | 10,869 | +100.0% | 0.00% | – |
| CNR | CORNERSTONE BUILDING BRANDS IN | $207,000 | +31.8% | 25,953 | 0.0% | 0.00% | 0.0% | |
| FMCIW | New | FORUM MERGER II CORP - W*w exp 09/30/202 | $177,000 | – | 20,000 | +100.0% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $214,000 | -25.2% | 13,751 | -15.0% | 0.00% | -42.9% |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $212,000 | +40.4% | 50,307 | 0.0% | 0.00% | 0.0% | |
| MIRM | MIRUM PHARMACEUTICALS INC | $194,000 | -1.0% | 10,068 | 0.0% | 0.00% | -20.0% | |
| WPX | New | WPX ENERGY INC | $187,000 | – | 38,154 | +100.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS IN | $187,000 | +12.7% | 13,044 | -2.3% | 0.00% | 0.0% |
| AROC | ARCHROCK INC | $212,000 | -17.2% | 39,455 | 0.0% | 0.00% | -33.3% | |
| TRGP | Sell | TARGA RESOURCES CORP | $196,000 | -93.0% | 13,967 | -90.0% | 0.00% | -94.3% |
| CCACWS | CITIC CAPITAL ACQUISITION-A*w exp 01/17/202 | $188,000 | +70.9% | 150,000 | 0.0% | 0.00% | +33.3% | |
| PHGE | BIOMX INC | $184,000 | +15.0% | 29,039 | 0.0% | 0.00% | 0.0% | |
| CNX | Sell | CNX RESOURCES CORP | $187,000 | -86.0% | 19,859 | -87.1% | 0.00% | -87.9% |
| AACQW | New | ARTIUS ACQUISITION INC-CL A*w exp 07/13/202 | $161,000 | – | 100,000 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $139,000 | -92.9% | 59,280 | -92.2% | 0.00% | -93.9% |
| GNRSW | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $162,000 | +12.5% | 687,916 | 0.0% | 0.00% | -25.0% | |
| PRPBWS | New | CC NEUBERGER PRINCIPAL-CL A*w exp 07/29/202 | $144,000 | – | 87,500 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $127,000 | -91.4% | 15,589 | -90.0% | 0.00% | -91.9% |
| RIG | New | TRANSOCEAN LTD | $163,000 | – | 201,896 | +100.0% | 0.00% | – |
| BFST | BUSINESS FIRST BANCSHARES INC | $151,000 | -1.9% | 10,044 | 0.0% | 0.00% | -25.0% | |
| LX | New | LEXINFINTECH HOLDINGS LTDadr | $164,000 | – | 23,875 | +100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $131,000 | -29.9% | 81,410 | -9.7% | 0.00% | -40.0% |
| TK | Sell | TEEKAY CORP | $125,000 | -20.9% | 55,988 | -15.0% | 0.00% | -25.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $153,000 | -28.2% | 14,118 | -15.0% | 0.00% | -40.0% |
| MN | MANNING & NAPIER INCcl a | $117,000 | +50.0% | 27,329 | 0.0% | 0.00% | 0.0% | |
| YACWS | New | YUCAIPA ACQUISITION CORP-A*w exp 99/99/999 | $78,000 | – | 69,169 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVESsh ben int | $80,000 | +86.0% | 144,655 | +361.0% | 0.00% | +100.0% |
| MNTX | MANITEX INTERNATIONAL INC | $87,000 | -15.5% | 20,791 | 0.0% | 0.00% | -33.3% | |
| EMKR | EMCORE CORP | $93,000 | +2.2% | 28,526 | 0.0% | 0.00% | 0.0% | |
| ORMP | ORAMED PHARMACEUTICALS INC | $86,000 | -25.9% | 32,990 | 0.0% | 0.00% | -33.3% | |
| HIL | HILL INTERNATIONAL INC | $102,000 | -12.8% | 76,951 | 0.0% | 0.00% | -33.3% | |
| CRDB | CRAWFORD & COcl b | $78,000 | -8.2% | 12,086 | 0.0% | 0.00% | 0.0% | |
| OSW | ONESPAWORLD HOLDINGS LTD | $121,000 | +36.0% | 18,638 | 0.0% | 0.00% | 0.0% | |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $74,000 | +94.7% | 11,257 | -15.0% | 0.00% | +100.0% |
| GNE | GENIE ENERGY LTDcl b | $113,000 | +8.7% | 14,171 | 0.0% | 0.00% | -33.3% | |
| CFMS | Sell | CONFORMIS INC | $35,000 | -12.5% | 41,235 | -15.0% | 0.00% | 0.0% |
| MCHX | Sell | MARCHEX INCcl b | $28,000 | +12.0% | 13,304 | -15.0% | 0.00% | 0.0% |
| NIO | Buy | NIO US Equity | $32,000 | +300.0% | 52,606 | +163.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $49,000 | +96.0% | 16,361 | -15.0% | 0.00% | 0.0% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS INC | $38,000 | -7.3% | 40,083 | -15.0% | 0.00% | 0.0% |
| NOG | New | NORTHERN OIL AND GAS INC | $63,000 | – | 10,992 | +100.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAPITAL INC | $34,000 | +88.9% | 21,539 | -15.0% | 0.00% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP INCcl a new | $40,000 | +14.3% | 18,562 | 0.0% | 0.00% | 0.0% | |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $45,000 | -10.0% | 12,116 | -10.7% | 0.00% | 0.0% |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $69,000 | -21.6% | 145,656 | -15.0% | 0.00% | -50.0% |
| TEUM | Sell | PARETEUM CORP | $33,000 | -8.3% | 49,335 | -15.0% | 0.00% | 0.0% |
| GLYC | GLYCOMIMETICS INC | $46,000 | -19.3% | 15,039 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $60,000 | -21.1% | 34,729 | 0.0% | 0.00% | -50.0% | |
| SD | Sell | SANDRIDGE ENERGY INC | $30,000 | +7.1% | 18,278 | -15.0% | 0.00% | 0.0% |
| SMTX | SMTC CORP | $58,000 | +20.8% | 15,959 | 0.0% | 0.00% | 0.0% | |
| FTK | Sell | FLOTEK INDUSTRIES INC | $54,000 | +92.9% | 19,926 | -15.0% | 0.00% | 0.0% |
| EXPR | New | EXPRESS INC | $65,000 | – | 107,316 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $46,000 | – | 25,594 | +100.0% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $40,000 | -14.9% | 19,757 | -15.0% | 0.00% | 0.0% |
| WATT | Sell | ENERGOUS CORP | $34,000 | -10.5% | 11,518 | -15.0% | 0.00% | 0.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $56,000 | +51.4% | 21,601 | -13.3% | 0.00% | 0.0% |
| DS | Sell | DRIVE SHACK INC | $27,000 | -48.1% | 23,946 | -15.0% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $54,000 | +68.8% | 18,589 | -15.0% | 0.00% | 0.0% |
| XXII | Sell | 22ND CENTURY GROUP INC | $30,000 | -26.8% | 46,133 | -15.0% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $72,000 | -34.5% | 110,817 | -15.0% | 0.00% | -66.7% |
| CDR | Sell | CEDAR REALTY TRUST INC | $26,000 | -29.7% | 31,787 | -15.0% | 0.00% | 0.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $46,000 | +15.0% | 40,639 | -15.0% | 0.00% | 0.0% |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $40,000 | -92.7% | 40,745 | -91.5% | 0.00% | -92.9% |
| YRCW | Sell | YRC WORLDWIDE INC | $48,000 | +77.8% | 12,361 | -15.0% | 0.00% | 0.0% |
| ZAGG | Sell | ZAGG INC | $29,000 | -25.6% | 10,443 | -15.0% | 0.00% | 0.0% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $48,000 | -17.2% | 14,598 | -15.0% | 0.00% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $28,000 | -24.3% | 11,132 | -15.0% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC POWER CORP | $43,000 | -17.3% | 22,143 | -15.0% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $68,000 | -18.1% | 25,197 | -15.0% | 0.00% | -50.0% |
| SCPEWS | SC HEALTH CORP-A*w exp 99/99/999 | $57,000 | +5.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $29,000 | +31.8% | 11,420 | -15.0% | 0.00% | 0.0% |
| LEE | Sell | LEE ENTERPRISES INC | $17,000 | -26.1% | 19,844 | -15.0% | 0.00% | -100.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINGS | $18,000 | -21.7% | 18,451 | -15.0% | 0.00% | -100.0% |
| CLF | Sell | CLF US Equity | $3,000 | -78.6% | 25,597 | -28.1% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $24,000 | -11.1% | 11,851 | -15.0% | 0.00% | -100.0% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $16,000 | -33.3% | 23,902 | -15.0% | 0.00% | -100.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $23,000 | -90.5% | 44,917 | -90.1% | 0.00% | -100.0% |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $16,000 | -30.4% | 234,266 | 0.0% | 0.00% | -100.0% | |
| XAN | Sell | EXANTAS CAPITAL CORP | $24,000 | -31.4% | 11,304 | -15.0% | 0.00% | -100.0% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $13,000 | -40.9% | 24,535 | -15.0% | 0.00% | -100.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $9,000 | -35.7% | 16,632 | -15.0% | 0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -13,545 | -100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $17,000 | -10.5% | 30,671 | -15.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $23,000 | +4.5% | 17,586 | -15.0% | 0.00% | -100.0% |
| SENS | Sell | SENSEONICS HOLDINGS INC | $19,000 | -13.6% | 48,822 | -15.0% | 0.00% | -100.0% |
| GENN | Sell | GENESIS HEALTHCARE INC | $18,000 | -33.3% | 33,392 | -15.0% | 0.00% | -100.0% |
| New | ABRAXAS PETROLEUM CORP | $9,000 | – | 59,363 | +100.0% | 0.00% | – | |
| REI | Sell | RING ENERGY INC | $16,000 | -48.4% | 23,035 | -15.0% | 0.00% | -100.0% |
| PHUN | Sell | PHUNWARE INC | $12,000 | -33.3% | 12,600 | -15.0% | 0.00% | – |
| OXY | New | OXY US Equity | $5,000 | – | 23,244 | +100.0% | 0.00% | – |
| NSCOWS | NESCO HOLDINGS INC*w exp 01/01/202 | $22,000 | +69.2% | 74,300 | 0.0% | 0.00% | – | |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -69,839 | -100.0% | 0.00% | – |
| CVIAQ | Exit | COVIA HOLDINGS CORP | $0 | – | -18,139 | -100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES IN | $10,000 | -90.7% | 62,839 | -84.0% | 0.00% | -100.0% |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -10,263 | -100.0% | 0.00% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -23,629 | -100.0% | 0.00% | – | |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -212,303 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -10,540 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -11,930 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -17,953 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -58,727 | -100.0% | -0.00% | – |
| INO | Exit | INO US Equity | $0 | – | -11,824 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -10,510 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST INC | $0 | – | -62,813 | -100.0% | -0.00% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 99/99/9999t | $0 | – | -150,000 | -100.0% | -0.00% | – |
| RTIX | Exit | SURGALIGN HOLDINGS INC | $0 | – | -25,594 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -448,989 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -11,029 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -129,327 | -100.0% | -0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -52,292 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -18,969 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -10,035 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -14,704 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -5,719 | -100.0% | -0.01% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -498 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -11,678 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -28,480 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,069 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,147 | -100.0% | -0.01% | – |
| AOS | Exit | A O SMITH CORP | $0 | – | -5,365 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -2,666 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,076 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,085 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -262,346 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,451 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,501 | -100.0% | -0.01% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -843 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,560 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -15,113 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -28,849 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANK/NEW YORK NY | $0 | – | -3,008 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -8,186 | -100.0% | -0.01% | – |
| LHCWS | Exit | LEO HOLDINGS CORP - CW23*w exp 07/31/202 | $0 | – | -299,369 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -13,518 | -100.0% | -0.01% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -2,292,100 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -9,404 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -11,606 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -23,127 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,180 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -10,020 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9,475 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO/THE | $0 | – | -8,162 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -453 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,945 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,746 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -45,716 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,959 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -9,301 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -49,789 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -32,610 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -80,454 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP/THE | $0 | – | -8,496 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,610 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -13,765 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -18,861 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -15,933 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -1,675 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL I | $0 | – | -956 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARD'S INCcl a | $0 | – | -30,000 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES | $0 | – | -21,819 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -4,083 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -7,430 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -12,439 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -27,840 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -8,602 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -8,550 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -23,887 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -8,426 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -22,329 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -12,597 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -80,000 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -28,181 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19,652 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -26,572 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -11,394 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -55,713 | -100.0% | -0.02% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -24,379 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -15,209 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -19,600 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,974 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -13,022 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -10,331 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -19,386 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -11,348 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -37,337 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -109,428 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -88,172 | -100.0% | -0.03% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -18,921 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -164,895 | -100.0% | -0.03% | – |
| SJM | Exit | J M SMUCKER CO/THE | $0 | – | -11,096 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,206 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -51,635 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -24,212 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,227 | -100.0% | -0.03% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -64,011 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,187 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -44,646 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -26,776 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -78,946 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -32,085 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -164,332 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -15,215 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -37,018 | -100.0% | -0.03% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -10,970 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INC | $0 | – | -33,098 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,763 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -27,833 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -21,995 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -20,042 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -59,427 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -28,083 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS IN | $0 | – | -62,110 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -27,506 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -11,243 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -134,597 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -123,612 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -44,626 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -13,096 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -21,843 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -26,781 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -24,147 | -100.0% | -0.04% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -9,232 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -34,144 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -76,290 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC | $0 | – | -51,486 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -19,005 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -107,405 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,552 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT INC | $0 | – | -6,144 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -20,536 | -100.0% | -0.05% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -54,683 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,503 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -13,664 | -100.0% | -0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -77,579 | -100.0% | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -33,697 | -100.0% | -0.05% | – |
| SOACU | Exit | SUSTAINABLE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -183,021 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -337,458 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -42,315 | -100.0% | -0.05% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,689 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -24,015 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -8,073 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -11,178 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,554 | -100.0% | -0.06% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -173,367 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -819 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -29,882 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -38,817 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -19,532 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -15,396 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -18,160 | -100.0% | -0.06% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INCcl a | $0 | – | -88,778 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -39,006 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP | $0 | – | -13,065 | -100.0% | -0.06% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -25,212 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -70,850 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -189,545 | -100.0% | -0.06% | – |
| FMC | Exit | FMC CORP | $0 | – | -26,376 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -25,980 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -21,288 | -100.0% | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -15,941 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOL | $0 | – | -16,511 | -100.0% | -0.07% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -316,489 | -100.0% | -0.07% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -27,047 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -69,930 | -100.0% | -0.07% | – |
| MLCO | Exit | MELCO RESORTS & ENTERTAINMENTadr | $0 | – | -190,000 | -100.0% | -0.07% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -8,136 | -100.0% | -0.07% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -190,981 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -11,879 | -100.0% | -0.08% | – |
| GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAIcl a | $0 | – | -40,000 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -197,184 | -100.0% | -0.08% | – |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.08% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -38,667 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -54,134 | -100.0% | -0.08% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -35,289 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -15,727 | -100.0% | -0.08% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -87,606 | -100.0% | -0.08% | – |
| Exit | AVAYA HOLDINGS CORPnote 2.250% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.08% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -51,167 | -100.0% | -0.08% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -57,118 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -37,481 | -100.0% | -0.08% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -101,330 | -100.0% | -0.09% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -60,000 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -206,200 | -100.0% | -0.09% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -77,452 | -100.0% | -0.09% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -350,000 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -23,419 | -100.0% | -0.09% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -403,256 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -51,330 | -100.0% | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -44,649 | -100.0% | -0.09% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -5,745,000 | -100.0% | -0.09% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9,686 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -133,230 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -40,536 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -95,652 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -14,030 | -100.0% | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -31,530 | -100.0% | -0.10% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -120,810 | -100.0% | -0.10% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -28,350 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -367,516 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -21,500 | -100.0% | -0.11% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -102,576 | -100.0% | -0.11% | – |
| TER | Exit | TERADYNE INC | $0 | – | -51,451 | -100.0% | -0.11% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION COR | $0 | – | -433,195 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -11,217 | -100.0% | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,055 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -25,159 | -100.0% | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -16,106 | -100.0% | -0.11% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -73,346 | -100.0% | -0.11% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -32,939 | -100.0% | -0.11% | – |
| EXPC | Exit | EXPERIENCE INVESTMENT CORP | $0 | – | -457,525 | -100.0% | -0.11% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -82,535 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -33,587 | -100.0% | -0.12% | – |
| MKC | Exit | MCCORMICK & CO INC/MD | $0 | – | -25,894 | -100.0% | -0.12% | – |
| VMW | Exit | VMWARE INC | $0 | – | -30,000 | -100.0% | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,699 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -49,129 | -100.0% | -0.12% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -35,760 | -100.0% | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -43,162 | -100.0% | -0.12% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -45,169 | -100.0% | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13,449 | -100.0% | -0.12% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -20,754 | -100.0% | -0.12% | – |
| LLY | Exit | ELI LILLY AND CO | $0 | – | -30,867 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -28,702 | -100.0% | -0.13% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -15,569 | -100.0% | -0.13% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -246,500 | -100.0% | -0.13% | – |
| EBAY | Exit | EBAY INC | $0 | – | -106,391 | -100.0% | -0.14% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -30,802 | -100.0% | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -70,930 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -39,268 | -100.0% | -0.15% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL COR | $0 | – | -35,497 | -100.0% | -0.15% | – |
| APTV | Exit | APTIV PLC | $0 | – | -78,283 | -100.0% | -0.15% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -47,664 | -100.0% | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -24,481 | -100.0% | -0.16% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -104,640 | -100.0% | -0.16% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -24,704 | -100.0% | -0.17% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -33,145 | -100.0% | -0.18% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -15,956 | -100.0% | -0.20% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -10,167,000 | -100.0% | -0.20% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -80,313 | -100.0% | -0.21% | – |
| ELAN | Exit | ELAN US Equity | $0 | – | -412,792 | -100.0% | -0.21% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -118,272 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -176,249 | -100.0% | -0.23% | – |
| CLX | Exit | CLOROX CO/THE | $0 | – | -42,523 | -100.0% | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -32,204 | -100.0% | -0.24% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -5,145,000 | -100.0% | -0.25% | – | |
| BC | Exit | BRUNSWICK CORP/DE | $0 | – | -154,562 | -100.0% | -0.25% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -31,632 | -100.0% | -0.26% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -17,276 | -100.0% | -0.27% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -246,022 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -30,547 | -100.0% | -0.29% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -141,419 | -100.0% | -0.34% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -74,727 | -100.0% | -0.36% | – |
| Exit | LUMENTUM HOLDINGS INCnote 0.250% 3/1 | $0 | – | -10,000,000 | -100.0% | -0.36% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -34,967 | -100.0% | -0.38% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -16,000,000 | -100.0% | -0.38% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,375,000 | -100.0% | -0.38% | – |
| Exit | AMERICAN AIRLINES GROUPnote 6.500% 7/0 | $0 | – | -20,000,000 | -100.0% | -0.47% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -455,414 | -100.0% | -0.48% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -198,687 | -100.0% | -0.60% | – |
| Exit | NEUROCRINE BIOSCIENCESnote 2.250% 5/1 | $0 | – | -15,000,000 | -100.0% | -0.62% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -15,000,000 | -100.0% | -0.68% | – | |
| CHL | Exit | CHINA MOBILE LTDsponsored adr | $0 | – | -1,068,246 | -100.0% | -0.90% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -22,044,000 | -100.0% | -1.26% | – | |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -122,500 | -100.0% | -1.28% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,500,300 | -100.0% | -1.98% | – |
| Exit | CAESARS HOLDINGS INCnote 5.000%10/0 | $0 | – | -109,325,000 | -100.0% | -4.61% | – |
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 2020-11-16
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.