Lmr Partners
Latest statistics and disclosures from LMR Master Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HCA, HBAN, MDLZ, LEA, Directv, and represent 13.75% of LMR Master Fund's stock portfolio.
- Added to shares of these 10 stocks: MDLZ (+$23M), LEA (+$18M), HBAN (+$15M), MA (+$14M), Yahoo! (+$11M), priceline.com Incorporated (+$11M), Google (+$9.5M), Twenty-first Century Fox (+$8.6M), ALL (+$8.3M), AMZN (+$8.2M).
- Started 178 new stock positions in Crown Castle International, Nuance Communications, Cytrx, ADP, GRC, Aon, NDAQ, Diamond Offshore Drilling, C.R. Bard, JLL.
- Reduced shares in these 10 stocks: DIS (-$22M), Pharmacyclics (-$12M), BE Aerospace (-$12M), FleetCor Technologies (-$11M), Towers Watson & Co (-$11M), UHS (-$10M), Ocwen Financial Corporation (-$9.6M), MTD (-$8.7M), , .
- Sold out of its positions in AFL, AXTI, Acelrx Pharmaceuticals, Actavis, AMD, Aetna, Altisource Residential Corp cl b, American DG Energy, Anadarko Petroleum Corporation, ADM.
- LMR Master Fund was a net buyer of stock by $416M.
- LMR Master Fund has $968M in assets under management (AUM), dropping by 84.99%.
- Central Index Key (CIK): 0001515685
Portfolio Holdings for LMR Master Fund
LMR Master Fund holds 344 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hca Holdings (HCA) | 4.9 | $48M | 1.0M | 47.71 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 2.5 | $24M | +168% | 2.5M | 9.65 |
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| Mondelez Int (MDLZ) | 2.4 | $23M | NEW | 644k | 35.30 |
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| Lear Corporation (LEA) | 2.3 | $22M | +427% | 277k | 80.97 |
|
| Directv | 1.6 | $16M | +95% | 231k | 69.09 |
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| MasterCard Incorporated (MA) | 1.4 | $14M | +3784% | 17k | 835.32 |
|
| Yahoo! | 1.2 | $12M | +988% | 295k | 40.44 |
|
| priceline.com Incorporated | 1.2 | $12M | +1003% | 10k | 1162.46 |
|
| Boeing Company (BA) | 1.2 | $11M | +118% | 83k | 136.52 |
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| Annaly Capital Management | 1.0 | $10M | 998k | 9.97 |
|
|
| Gilead Sciences (GILD) | 1.0 | $9.8M | +288% | 131k | 75.16 |
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| 1.0 | $9.5M | NEW | 8.5k | 1120.71 |
|
|
| Visa (V) | 1.0 | $9.3M | +534% | 42k | 222.69 |
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| Allstate Corporation (ALL) | 0.9 | $9.2M | +979% | 169k | 54.53 |
|
| Equinix | 0.9 | $8.9M | 50k | 177.43 |
|
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| Lockheed Martin Corporation (LMT) | 0.9 | $8.7M | +123% | 58k | 148.63 |
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| Twenty-first Century Fox | 0.9 | $8.6M | NEW | 245k | 35.18 |
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| Ford Motor Company (F) | 0.9 | $8.4M | +199% | 544k | 15.43 |
|
| Starbucks Corporation (SBUX) | 0.8 | $8.2M | +163% | 104k | 78.39 |
|
| Amazon (AMZN) | 0.8 | $8.2M | NEW | 21k | 398.83 |
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| Halliburton Company (HAL) | 0.8 | $8.0M | +2677% | 157k | 50.76 |
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| Microchip Technology (MCHP) | 0.8 | $7.8M | NEW | 174k | 44.76 |
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| PPG Industries (PPG) | 0.8 | $7.8M | +185% | 41k | 189.66 |
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| TJX Companies (TJX) | 0.8 | $7.6M | +826% | 120k | 63.72 |
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| McGraw-Hill Companies | 0.8 | $7.5M | NEW | 96k | 78.20 |
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| Fossil (FOSL) | 0.8 | $7.4M | +1416% | 62k | 119.98 |
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| Micron Technology (MU) | 0.7 | $7.2M | +131% | 330k | 21.77 |
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| Bank of America Corporation (BAC) | 0.7 | $7.1M | +357% | 456k | 15.57 |
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| J.C. Penney Company | 0.7 | $7.0M | NEW | 764k | 9.15 |
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| eBay (EBAY) | 0.7 | $6.7M | NEW | 122k | 54.87 |
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| Netflix (NFLX) | 0.7 | $6.6M | +767% | 18k | 368.13 |
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| Wynn Resorts (WYNN) | 0.7 | $6.5M | NEW | 34k | 194.23 |
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| Celgene Corporation | 0.7 | $6.5M | +355% | 39k | 168.95 |
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| DENTSPLY International | 0.6 | $6.2M | NEW | 128k | 48.47 |
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| Teradyne (TER) | 0.6 | $6.0M | NEW | 342k | 17.62 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $5.9M | +88% | 153k | 38.77 |
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| JDS Uniphase Corporation | 0.6 | $5.8M | NEW | 445k | 12.98 |
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| CBS Corporation | 0.6 | $5.7M | NEW | 90k | 63.74 |
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| Regions Financial Corporation (RF) | 0.6 | $5.7M | +99% | 574k | 9.89 |
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| Alcoa | 0.6 | $5.6M | +524% | 530k | 10.63 |
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| American International (AIG) | 0.6 | $5.6M | +309% | 110k | 51.05 |
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| Chesapeake Energy Corporation | 0.6 | $5.5M | +743% | 204k | 27.14 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $5.4M | +31% | 47k | 114.56 |
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| Dollar Tree (DLTR) | 0.6 | $5.3M | +925% | 94k | 56.41 |
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| Citigroup (C) | 0.6 | $5.3M | +164% | 102k | 52.11 |
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| CF Industries Holdings (CF) | 0.5 | $5.2M | +390% | 23k | 233.08 |
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| United States Steel Corporation (X) | 0.5 | $5.3M | NEW | 179k | 29.49 |
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| Lincoln National Corporation (LNC) | 0.5 | $5.0M | +59% | 97k | 51.63 |
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| Key (KEY) | 0.5 | $5.1M | +109% | 376k | 13.42 |
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| Metropcs Communications (TMUS) | 0.5 | $4.9M | +529% | 145k | 33.65 |
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| Amgen (AMGN) | 0.5 | $4.8M | NEW | 43k | 114.11 |
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| Nike (NKE) | 0.5 | $4.8M | NEW | 61k | 78.67 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $4.6M | -8% | 78k | 59.89 |
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| Raytheon Company | 0.5 | $4.6M | +43% | 51k | 90.75 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $4.6M | +517% | 78k | 58.50 |
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| Fifth Third Ban (FITB) | 0.5 | $4.5M | +137% | 214k | 21.02 |
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| NVIDIA Corporation (NVDA) | 0.5 | $4.5M | +1459% | 280k | 16.01 |
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| Ross Stores (ROST) | 0.5 | $4.5M | NEW | 60k | 74.95 |
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| Intercontinental Exchange (ICE) | 0.5 | $4.4M | NEW | 20k | 224.99 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $4.3M | +144% | 166k | 26.01 |
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| Range Resources (RRC) | 0.4 | $4.2M | +422% | 50k | 84.35 |
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| Genworth Financial (GNW) | 0.4 | $4.2M | +166% | 271k | 15.52 |
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| Monsanto Company | 0.4 | $4.2M | +165% | 36k | 116.54 |
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| Wells Fargo & Company (WFC) | 0.4 | $4.1M | +62% | 91k | 45.43 |
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| Simon Property (SPG) | 0.4 | $4.2M | NEW | 28k | 152.07 |
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| Via | 0.4 | $4.0M | NEW | 46k | 87.32 |
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| Morgan Stanley (MS) | 0.4 | $4.1M | +1021% | 130k | 31.38 |
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| GameStop (GME) | 0.4 | $4.1M | +52% | 83k | 49.24 |
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| Cme (CME) | 0.4 | $3.9M | +508% | 50k | 78.42 |
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| Automatic Data Processing (ADP) | 0.4 | $3.9M | NEW | 49k | 80.77 |
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| Safeway | 0.4 | $3.9M | +126% | 121k | 32.58 |
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| Sears Holdings Corporation | 0.4 | $4.0M | NEW | 81k | 49.03 |
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| Macy's (M) | 0.4 | $3.9M | +127% | 73k | 53.42 |
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| Gap (GPS) | 0.4 | $3.9M | +80% | 99k | 39.08 |
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| EQT Corporation (EQT) | 0.4 | $3.9M | +113% | 43k | 89.77 |
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| News (NWSA) | 0.4 | $3.9M | NEW | 217k | 18.01 |
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| McDonald's Corporation (MCD) | 0.4 | $3.7M | NEW | 39k | 97.01 |
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| National-Oilwell Var | 0.4 | $3.8M | NEW | 48k | 79.54 |
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| Qualcomm (QCOM) | 0.4 | $3.7M | NEW | 50k | 74.29 |
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| Lorillard | 0.4 | $3.7M | NEW | 73k | 50.68 |
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| Hartford Financial Services (HIG) | 0.4 | $3.6M | +114% | 100k | 36.21 |
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| Nuance Communications | 0.4 | $3.6M | NEW | 238k | 15.20 |
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| Sherwin-Williams Company (SHW) | 0.4 | $3.6M | +48% | 20k | 183.54 |
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| Harley-Davidson (HOG) | 0.4 | $3.6M | +683% | 51k | 69.26 |
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| Intuit (INTU) | 0.4 | $3.6M | NEW | 47k | 76.32 |
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| Wpx Energy | 0.4 | $3.6M | +779% | 175k | 20.39 |
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| NetApp (NTAP) | 0.4 | $3.5M | NEW | 86k | 41.16 |
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| Paychex (PAYX) | 0.4 | $3.5M | NEW | 77k | 45.50 |
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| Boston Scientific Corporation (BSX) | 0.4 | $3.5M | +496% | 294k | 12.03 |
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| McKesson Corporation (MCK) | 0.4 | $3.5M | NEW | 22k | 161.50 |
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| CSX Corporation (CSX) | 0.3 | $3.4M | +32% | 119k | 28.77 |
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| Interpublic Group of Companies (IPG) | 0.3 | $3.4M | +1194% | 190k | 17.70 |
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| Goodyear Tire & Rubber Company (GT) | 0.3 | $3.4M | +150% | 144k | 23.84 |
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| AutoZone (AZO) | 0.3 | $3.4M | NEW | 7.1k | 478.11 |
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| Discovery Communications | 0.3 | $3.4M | +11% | 38k | 90.45 |
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| Zions Bancorporation (ZION) | 0.3 | $3.4M | +291% | 113k | 29.97 |
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| Southwest Airlines (LUV) | 0.3 | $3.4M | -58% | 182k | 18.85 |
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| BorgWarner (BWA) | 0.3 | $3.4M | +561% | 61k | 55.89 |
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| Ecolab (ECL) | 0.3 | $3.3M | +89% | 32k | 104.23 |
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| Verisign (VRSN) | 0.3 | $3.3M | +41% | 56k | 59.78 |
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| Fidelity National Information Services (FIS) | 0.3 | $3.2M | +934% | 59k | 53.69 |
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| Principal Financial (PFG) | 0.3 | $3.2M | +179% | 65k | 49.28 |
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| Johnson Controls | 0.3 | $3.2M | +40% | 62k | 51.29 |
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| BB&T Corporation | 0.3 | $3.2M | +1027% | 86k | 37.32 |
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| SanDisk Corporation | 0.3 | $3.2M | +394% | 45k | 70.49 |
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| Best Buy (BBY) | 0.3 | $3.1M | +103% | 77k | 39.89 |
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| Ralph Lauren Corp (RL) | 0.3 | $3.1M | NEW | 18k | 176.52 |
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| SLM Corporation (SLM) | 0.3 | $3.0M | +361% | 114k | 26.27 |
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| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $3.0M | +67% | 82k | 36.83 |
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| Kohl's Corporation (KSS) | 0.3 | $3.0M | NEW | 52k | 56.73 |
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| Kroger (KR) | 0.3 | $3.0M | -10% | 75k | 39.56 |
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| Baker Hughes Incorporated | 0.3 | $3.0M | NEW | 54k | 55.28 |
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| O'reilly Automotive (ORLY) | 0.3 | $3.0M | +265% | 23k | 128.79 |
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| E TRADE Financial Corporation | 0.3 | $2.9M | +657% | 146k | 19.65 |
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| Comerica Incorporated (CMA) | 0.3 | $2.9M | +145% | 62k | 47.57 |
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| Biogen Idec (BIIB) | 0.3 | $2.9M | +292% | 10k | 279.60 |
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| American Tower Reit (AMT) | 0.3 | $2.9M | NEW | 37k | 79.77 |
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| Sealed Air (SEE) | 0.3 | $2.8M | +232% | 81k | 34.06 |
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| Ca | 0.3 | $2.8M | +986% | 83k | 33.65 |
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| Avianca Holdings Sa | 0.3 | $2.8M | NEW | 180k | 15.44 |
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| General Electric Company | 0.3 | $2.8M | +185% | 98k | 28.05 |
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| Akamai Technologies (AKAM) | 0.3 | $2.7M | NEW | 57k | 47.14 |
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| AvalonBay Communities (AVB) | 0.3 | $2.7M | NEW | 23k | 118.31 |
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| Pioneer Natural Resources (PXD) | 0.3 | $2.7M | +17% | 15k | 184.09 |
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| Time Warner Cable | 0.3 | $2.6M | NEW | 19k | 135.47 |
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| Ameriprise Financial (AMP) | 0.3 | $2.6M | +118% | 23k | 115.12 |
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| Nucor Corporation (NUE) | 0.3 | $2.6M | NEW | 49k | 53.35 |
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| Public Storage (PSA) | 0.3 | $2.6M | +640% | 17k | 150.49 |
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| AmerisourceBergen (COR) | 0.3 | $2.7M | NEW | 38k | 70.34 |
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| Alexion Pharmaceuticals | 0.3 | $2.6M | NEW | 20k | 133.06 |
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| Kimco Realty Corporation (KIM) | 0.3 | $2.6M | +1013% | 130k | 19.77 |
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| U.S. Bancorp (USB) | 0.3 | $2.5M | NEW | 63k | 40.44 |
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| Illinois Tool Works (ITW) | 0.3 | $2.5M | +53% | 30k | 84.02 |
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| Whole Foods Market | 0.3 | $2.5M | NEW | 43k | 57.85 |
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| Lam Research Corporation (LRCX) | 0.3 | $2.5M | +256% | 45k | 54.50 |
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| American Express Company (AXP) | 0.2 | $2.4M | NEW | 26k | 90.75 |
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| H&R Block (HRB) | 0.2 | $2.4M | +18% | 84k | 29.04 |
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| Host Hotels & Resorts (HST) | 0.2 | $2.4M | +185% | 126k | 19.43 |
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| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.4M | +12% | 39k | 61.57 |
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| Cbre Group Inc Cl A (CBRE) | 0.2 | $2.4M | +368% | 91k | 26.31 |
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| Crown Castle International | 0.2 | $2.4M | NEW | 32k | 73.45 |
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| Home Depot (HD) | 0.2 | $2.3M | 28k | 82.29 |
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| Whirlpool Corporation (WHR) | 0.2 | $2.4M | +45% | 15k | 156.93 |
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| Capital One Financial (COF) | 0.2 | $2.3M | NEW | 30k | 76.61 |
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| Perrigo Company | 0.2 | $2.3M | NEW | 15k | 153.47 |
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| State Street Corporation (STT) | 0.2 | $2.2M | +25% | 30k | 73.32 |
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| Western Union Company (WU) | 0.2 | $2.0M | NEW | 115k | 17.23 |
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| Pitney Bowes (PBI) | 0.2 | $2.1M | +596% | 88k | 23.27 |
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| R.R. Donnelley & Sons Company | 0.2 | $2.1M | +40% | 102k | 20.28 |
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| E.I. du Pont de Nemours & Company | 0.2 | $2.0M | -21% | 31k | 65.05 |
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| Hershey Company (HSY) | 0.2 | $2.0M | NEW | 21k | 97.13 |
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| Vornado Realty Trust (VNO) | 0.2 | $2.0M | NEW | 22k | 88.76 |
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| Xylem (XYL) | 0.2 | $2.0M | NEW | 58k | 34.63 |
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| Hasbro (HAS) | 0.2 | $1.9M | +578% | 36k | 54.95 |
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| Goldman Sachs (GS) | 0.2 | $1.9M | NEW | 11k | 177.46 |
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| Total System Services | 0.2 | $1.9M | NEW | 58k | 33.32 |
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| Stanley Black & Decker (SWK) | 0.2 | $1.9M | +140% | 24k | 80.70 |
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| International Flavors & Fragrances (IFF) | 0.2 | $1.9M | +277% | 22k | 85.99 |
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| Target Corporation (TGT) | 0.2 | $2.0M | NEW | 31k | 63.34 |
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| Southwestern Energy Company (SWN) | 0.2 | $2.0M | +116% | 50k | 39.32 |
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| Constellation Brands (STZ) | 0.2 | $1.9M | +176% | 27k | 70.31 |
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| AK Steel Holding Corporation | 0.2 | $1.9M | NEW | 235k | 8.20 |
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| Flowserve Corporation (FLS) | 0.2 | $1.9M | +63% | 25k | 78.75 |
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| Tenet Healthcare Corporation (THC) | 0.2 | $2.0M | NEW | 47k | 42.09 |
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| M&T Bank Corporation (MTB) | 0.2 | $1.8M | NEW | 16k | 116.49 |
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| Tiffany & Co. | 0.2 | $1.9M | -17% | 20k | 92.74 |
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| Apollo | 0.2 | $1.9M | NEW | 68k | 27.35 |
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| Stericycle (SRCL) | 0.2 | $1.9M | NEW | 16k | 116.14 |
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| Marriott International (MAR) | 0.2 | $1.8M | NEW | 37k | 49.36 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | +653% | 34k | 53.16 |
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| Autodesk (ADSK) | 0.2 | $1.7M | NEW | 34k | 50.35 |
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| Noble Energy | 0.2 | $1.7M | +45% | 26k | 68.12 |
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| Avery Dennison Corporation (AVY) | 0.2 | $1.7M | +376% | 34k | 50.20 |
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| Xilinx | 0.2 | $1.8M | +93% | 39k | 45.94 |
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| Applied Materials (AMAT) | 0.2 | $1.7M | +12% | 98k | 17.68 |
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| Cognizant Technology Solutions (CTSH) | 0.2 | $1.7M | NEW | 16k | 100.85 |
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| Hudson City Ban | 0.2 | $1.6M | NEW | 174k | 9.43 |
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| Apartment Investment and Management | 0.2 | $1.6M | NEW | 62k | 25.87 |
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| Newell Rubbermaid (NWL) | 0.2 | $1.6M | +66% | 50k | 32.45 |
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| EOG Resources (EOG) | 0.2 | $1.6M | -19% | 9.8k | 168.02 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.7M | NEW | 16k | 102.54 |
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| Seagate Technology Com Stk | 0.2 | $1.6M | +17% | 29k | 56.12 |
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| Urban Outfitters (URBN) | 0.2 | $1.7M | NEW | 45k | 37.12 |
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| Aon | 0.2 | $1.7M | NEW | 20k | 83.81 |
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| Assurant (AIZ) | 0.2 | $1.6M | +260% | 24k | 66.28 |
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| Tyson Foods (TSN) | 0.2 | $1.6M | -29% | 47k | 33.46 |
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| Cintas Corporation (CTAS) | 0.2 | $1.5M | NEW | 26k | 59.59 |
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| Cablevision Systems Corporation | 0.2 | $1.6M | NEW | 89k | 17.93 |
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| QEP Resources | 0.2 | $1.5M | NEW | 50k | 30.70 |
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| Motorola Solutions (MSI) | 0.2 | $1.6M | -73% | 24k | 67.40 |
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| Leidos Holdings (LDOS) | 0.2 | $1.5M | NEW | 32k | 46.54 |
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| Hubbell Incorporated | 0.1 | $1.4M | NEW | 13k | 109.06 |
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| Equity Residential (EQR) | 0.1 | $1.4M | NEW | 28k | 51.87 |
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| Office Depot | 0.1 | $1.4M | NEW | 274k | 5.29 |
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| CIGNA Corporation | 0.1 | $1.4M | +47% | 16k | 87.46 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | NEW | 31k | 48.43 |
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| Zimmer Holdings (ZBH) | 0.1 | $1.4M | NEW | 16k | 93.29 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | +76% | 2.6k | 532.08 |
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| St. Jude Medical | 0.1 | $1.5M | NEW | 24k | 61.87 |
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| Time Warner | 0.1 | $1.4M | NEW | 19k | 69.81 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | +36% | 12k | 111.34 |
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| Linear Technology Corporation | 0.1 | $1.3M | NEW | 29k | 45.59 |
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| Harman International Industries | 0.1 | $1.4M | +74% | 17k | 81.99 |
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| L-3 Communications Holdings | 0.1 | $1.4M | +67% | 13k | 106.81 |
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| Itt | 0.1 | $1.4M | +64% | 32k | 43.46 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | NEW | 36k | 34.90 |
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| Discover Financial Services (DFS) | 0.1 | $1.3M | NEW | 23k | 55.89 |
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| Dun & Bradstreet Corporation | 0.1 | $1.3M | +308% | 11k | 122.67 |
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| Sigma-Aldrich Corporation | 0.1 | $1.3M | NEW | 14k | 94.17 |
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| Weyerhaeuser Company (WY) | 0.1 | $1.2M | +105% | 38k | 31.63 |
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| HCP | 0.1 | $1.2M | NEW | 35k | 36.27 |
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| Te Connectivity Ltd for (TEL) | 0.1 | $1.3M | +22% | 24k | 55.21 |
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| Supervalu | 0.1 | $1.1M | +77% | 154k | 7.29 |
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| Mylan | 0.1 | $1.1M | +81% | 26k | 43.38 |
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| Yum! Brands (YUM) | 0.1 | $1.2M | NEW | 16k | 75.55 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | NEW | 12k | 95.12 |
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| Schlumberger (SLB) | 0.1 | $1.2M | NEW | 13k | 90.07 |
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| Torchmark Corporation | 0.1 | $1.2M | NEW | 15k | 78.31 |
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| PPL Corporation (PPL) | 0.1 | $1.1M | NEW | 37k | 30.05 |
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| First Solar (FSLR) | 0.1 | $1.2M | +145% | 22k | 54.73 |
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| Wyndham Worldwide Corporation | 0.1 | $1.2M | +185% | 16k | 73.54 |
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| FMC Corporation (FMC) | 0.1 | $1.1M | +39% | 15k | 75.60 |
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| Iconix Brand | 0.1 | $1.1M | NEW | 29k | 39.73 |
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| Howard Hughes | 0.1 | $1.1M | NEW | 9.5k | 120.23 |
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| Graham Hldgs (GHC) | 0.1 | $1.2M | NEW | 1.8k | 662.98 |
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| Clorox Company (CLX) | 0.1 | $1.1M | NEW | 12k | 92.93 |
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| Prudential Financial (PRU) | 0.1 | $1.1M | -28% | 12k | 92.24 |
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| Phillips 66 (PSX) | 0.1 | $1.1M | -66% | 14k | 76.98 |
|
| United Parcel Service (UPS) | 0.1 | $950k | -67% | 9.0k | 105.20 |
|
| International Game Technology | 0.1 | $940k | +13% | 52k | 18.15 |
|
| Apple (AAPL) | 0.1 | $927k | NEW | 1.6k | 561.93 |
|
| Iron Mountain Incorporated | 0.1 | $925k | NEW | 31k | 30.32 |
|
| First Horizon National Corporation (FHN) | 0.1 | $974k | +541% | 84k | 11.64 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.0M | NEW | 29k | 35.66 |
|
| Dean Foods Company | 0.1 | $1.0M | +338% | 59k | 17.23 |
|
| NRG Energy (NRG) | 0.1 | $840k | +159% | 29k | 28.73 |
|
| Norfolk Southern (NSC) | 0.1 | $875k | -55% | 9.4k | 93.09 |
|
| Bed Bath & Beyond | 0.1 | $845k | NEW | 11k | 80.32 |
|
| Family Dollar Stores | 0.1 | $890k | NEW | 14k | 65.11 |
|
| W.W. Grainger (GWW) | 0.1 | $851k | NEW | 3.3k | 256.02 |
|
| Bemis Company | 0.1 | $900k | NEW | 22k | 41.05 |
|
| Forest City Enterprises | 0.1 | $890k | NEW | 47k | 19.15 |
|
| General Dynamics Corporation (GD) | 0.1 | $863k | -55% | 9.0k | 95.56 |
|
| New York Times Company (NYT) | 0.1 | $835k | NEW | 53k | 15.84 |
|
| Prologis (PLD) | 0.1 | $890k | NEW | 24k | 36.92 |
|
| Rowan Companies | 0.1 | $895k | NEW | 25k | 35.45 |
|
| Sorrento Therapeutics (SRNEQ) | 0.1 | $915k | NEW | 113k | 8.10 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $795k | NEW | 20k | 39.85 |
|
| Airgas | 0.1 | $805k | +50% | 7.2k | 111.96 |
|
| Harris Corporation | 0.1 | $765k | NEW | 11k | 70.02 |
|
| Pall Corporation | 0.1 | $785k | NEW | 9.2k | 85.37 |
|
| Darden Restaurants (DRI) | 0.1 | $770k | NEW | 14k | 54.44 |
|
| FLIR Systems | 0.1 | $811k | +105% | 27k | 30.08 |
|
| Humana (HUM) | 0.1 | $785k | NEW | 7.6k | 103.15 |
|
| Franks Intl N V | 0.1 | $788k | NEW | 29k | 27.02 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $640k | NEW | 10k | 62.08 |
|
| Waste Management (WM) | 0.1 | $705k | NEW | 16k | 44.75 |
|
| Scholastic Corporation (SCHL) | 0.1 | $682k | NEW | 20k | 34.10 |
|
| C.R. Bard | 0.1 | $695k | NEW | 5.2k | 134.30 |
|
| Verizon Communications (VZ) | 0.1 | $645k | NEW | 13k | 49.05 |
|
| Air Products & Chemicals (APD) | 0.1 | $675k | -71% | 6.0k | 112.13 |
|
| General Mills (GIS) | 0.1 | $690k | +82% | 14k | 49.84 |
|
| Lexmark International | 0.1 | $725k | -9% | 21k | 35.41 |
|
| St. Joe Company (JOE) | 0.1 | $695k | NEW | 36k | 19.16 |
|
| Owens-Illinois | 0.1 | $690k | NEW | 19k | 35.77 |
|
| Expedia (EXPE) | 0.1 | $700k | NEW | 10k | 69.51 |
|
| Alexander & Baldwin (ALEX) | 0.1 | $650k | NEW | 16k | 41.88 |
|
| People's United Financial | 0.1 | $615k | +178% | 41k | 15.16 |
|
| Moody's Corporation (MCO) | 0.1 | $615k | NEW | 7.8k | 78.39 |
|
| Sensient Technologies Corporation (SXT) | 0.1 | $570k | NEW | 12k | 48.63 |
|
| Electronic Arts (EA) | 0.1 | $618k | -18% | 27k | 22.95 |
|
| DeVry | 0.1 | $605k | +132% | 17k | 35.60 |
|
| Dr Pepper Snapple | 0.1 | $560k | NEW | 12k | 48.84 |
|
| Supercom | 0.1 | $578k | NEW | 125k | 4.62 |
|
| Cerner Corporation | 0.1 | $450k | NEW | 8.1k | 55.59 |
|
| Mattel (MAT) | 0.1 | $520k | 11k | 47.73 |
|
|
| Nordstrom (JWN) | 0.1 | $526k | NEW | 8.5k | 61.58 |
|
| Regis Corporation | 0.1 | $511k | NEW | 35k | 14.56 |
|
| Dover Corporation (DOV) | 0.1 | $511k | -67% | 5.3k | 96.59 |
|
| J.M. Smucker Company (SJM) | 0.1 | $470k | -6% | 4.5k | 103.30 |
|
| Nabors Industries | 0.1 | $457k | -68% | 27k | 17.06 |
|
| iShares MSCI Brazil Index (EWZ) | 0.1 | $469k | NEW | 11k | 44.67 |
|
| Ashford Hospitality Prime In | 0.1 | $470k | NEW | 26k | 18.18 |
|
| Diamond Offshore Drilling | 0.0 | $340k | NEW | 6.0k | 56.81 |
|
| Union Pacific Corporation (UNP) | 0.0 | $405k | -94% | 2.4k | 168.75 |
|
| Western Digital (WDC) | 0.0 | $368k | -80% | 4.4k | 83.62 |
|
| Unum (UNM) | 0.0 | $345k | -58% | 9.9k | 34.94 |
|
| Forest Laboratories | 0.0 | $380k | NEW | 6.4k | 59.65 |
|
| Meredith Corporation | 0.0 | $376k | NEW | 7.2k | 51.88 |
|
| Gorman-Rupp Company (GRC) | 0.0 | $394k | NEW | 12k | 33.35 |
|
| Lincoln Educational Services Corporation (LINC) | 0.0 | $375k | NEW | 75k | 4.98 |
|
| Chemical Financial Corporation | 0.0 | $379k | NEW | 12k | 31.68 |
|
| Clearwater Paper (CLW) | 0.0 | $365k | NEW | 7.0k | 52.29 |
|
| Xl Group | 0.0 | $395k | +62% | 12k | 31.85 |
|
| CMS Energy Corporation (CMS) | 0.0 | $265k | -39% | 9.9k | 26.73 |
|
| Corning Incorporated (GLW) | 0.0 | $305k | -35% | 17k | 17.69 |
|
| PNC Financial Services (PNC) | 0.0 | $267k | -78% | 3.4k | 78.31 |
|
| Equifax (EFX) | 0.0 | $325k | -41% | 4.7k | 68.78 |
|
| Masco Corporation (MAS) | 0.0 | $327k | -70% | 14k | 22.71 |
|
| Plum Creek Timber | 0.0 | $315k | NEW | 6.8k | 46.60 |
|
| Deere & Company (DE) | 0.0 | $300k | NEW | 3.3k | 90.91 |
|
| Tyco International Ltd S hs | 0.0 | $285k | -69% | 7.0k | 40.98 |
|
| Sandy Spring Ban (SASR) | 0.0 | $281k | NEW | 10k | 28.17 |
|
| Furiex Pharmaceuticals | 0.0 | $244k | NEW | 5.8k | 41.85 |
|
| National Bank Hldgsk (NBHC) | 0.0 | $245k | NEW | 11k | 21.45 |
|
| Wix (WIX) | 0.0 | $269k | NEW | 10k | 26.90 |
|
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $269k | NEW | 10k | 26.90 |
|
| Evoke Pharma | 0.0 | $297k | NEW | 40k | 7.44 |
|
| Snap-on Incorporated (SNA) | 0.0 | $234k | -58% | 2.1k | 109.81 |
|
| Frontier Communications | 0.0 | $195k | NEW | 42k | 4.61 |
|
| Park National Corporation (PRK) | 0.0 | $233k | NEW | 2.7k | 84.59 |
|
| RadiSys Corporation | 0.0 | $240k | -47% | 105k | 2.29 |
|
| Tompkins Financial Corporation (TMP) | 0.0 | $238k | NEW | 4.6k | 51.35 |
|
| Qlt | 0.0 | $195k | NEW | 35k | 5.51 |
|
| Synthetic Biologics | 0.0 | $202k | NEW | 132k | 1.53 |
|
| Hillshire Brands | 0.0 | $220k | NEW | 6.5k | 33.79 |
|
| Hyperion Therapeutics | 0.0 | $240k | NEW | 12k | 20.13 |
|
| Heat Biologics | 0.0 | $172k | -52% | 24k | 7.11 |
|
| Hilton Worlwide Hldgs | 0.0 | $223k | NEW | 10k | 22.30 |
|
| Norcraft | 0.0 | $196k | NEW | 10k | 19.60 |
|
| Gladstone Capital Corporation (GLAD) | 0.0 | $116k | NEW | 12k | 9.66 |
|
| ArQule | 0.0 | $115k | NEW | 55k | 2.11 |
|
| Pain Therapeutics | 0.0 | $110k | NEW | 23k | 4.90 |
|
| QLogic Corporation | 0.0 | $142k | NEW | 12k | 11.77 |
|
| Westfield Financial | 0.0 | $88k | NEW | 12k | 7.42 |
|
| Cytori Therapeutics | 0.0 | $115k | NEW | 45k | 2.58 |
|
| SIGA Technologies (SIGA) | 0.0 | $100k | NEW | 31k | 3.21 |
|
| Targacept | 0.0 | $70k | NEW | 17k | 4.21 |
|
| Martha Stewart Living Omnimedia | 0.0 | $75k | NEW | 18k | 4.10 |
|
| Vantage Drilling Company ord (VTGDF) | 0.0 | $59k | NEW | 32k | 1.85 |
|
| Amicus Therapeutics (FOLD) | 0.0 | $80k | NEW | 34k | 2.33 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $84k | NEW | 26k | 3.25 |
|
| Lifevantage | 0.0 | $80k | NEW | 50k | 1.62 |
|
| United States Antimony (UAMY) | 0.0 | $55k | -77% | 29k | 1.90 |
|
| Cytrx | 0.0 | $125k | NEW | 20k | 6.25 |
|
| Enzon Pharmaceuticals (ENZN) | 0.0 | $20k | NEW | 17k | 1.15 |
|
| Golden Star Cad | 0.0 | $31k | NEW | 64k | 0.49 |
|
| Limelight Networks | 0.0 | $47k | NEW | 23k | 2.03 |
|
| Augusta Res Corp | 0.0 | $37k | NEW | 27k | 1.39 |
|
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $25k | NEW | 18k | 1.41 |
|
| AVEO Pharmaceuticals | 0.0 | $40k | NEW | 21k | 1.94 |
|
| Banro Corp | 0.0 | $35k | NEW | 63k | 0.55 |
|
| Swisher Hygiene | 0.0 | $34k | NEW | 68k | 0.50 |
|
| Oncothyreon | 0.0 | $45k | NEW | 25k | 1.79 |
|
Past Filings by LMR Master Fund
SEC 13F filings are viewable for LMR Master Fund going back to 2011
- LMR Master Fund 2013 Q4 filed Feb. 14, 2014
- LMR Master Fund 2013 Q3 filed Nov. 14, 2013
- LMR Master Fund 2013 Q2 filed Aug. 15, 2013
- Lmr Partners 2013 Q1 filed May 15, 2013
- Lmr Partners 2012 Q4 filed Feb. 14, 2013
- Lmr Partners 2012 Q3 filed Nov. 14, 2012
- Lmr Partners 2012 Q2 filed Aug. 14, 2012
- Lmr Partners 2012 Q1 filed May 15, 2012
- Lmr Partners 2011 Q4 filed Feb. 16, 2012