Lmr Partners

LMR Master Fund as of Dec. 31, 2013

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