LMR Partners as of March 31, 2014
Portfolio Holdings for LMR Partners
LMR Partners holds 266 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 7.4 | $53M | 1.0M | 52.50 | |
| International Business Machines (IBM) | 4.4 | $31M | 163k | 192.48 | |
| Endo Pharmaceuticals | 3.5 | $25M | 362k | 68.65 | |
| United Rentals (URI) | 3.2 | $23M | 238k | 94.94 | |
| Signet Jewelers (SIG) | 3.0 | $22M | 205k | 105.86 | |
| Huntington Bancshares Incorporated (HBAN) | 3.0 | $21M | 2.1M | 9.97 | |
| Genworth Financial (GNW) | 3.0 | $21M | 1.2M | 17.73 | |
| Incyte Corporation (INCY) | 2.8 | $20M | 370k | 53.52 | |
| stock | 2.7 | $20M | 273k | 71.49 | |
| Hanesbrands (HBI) | 2.7 | $19M | 253k | 76.49 | |
| Jarden Corporation | 2.6 | $19M | 312k | 59.82 | |
| W.R. Grace & Co. | 2.6 | $19M | 186k | 99.18 | |
| Jazz Pharmaceuticals | 2.4 | $17M | 125k | 138.67 | |
| Colfax Corporation | 2.2 | $16M | 225k | 71.34 | |
| Wabtec Corporation (WAB) | 2.2 | $16M | 205k | 77.50 | |
| Harman International Industries | 2.2 | $16M | 146k | 106.39 | |
| Prospect Capital Corporation (PSEC) | 2.0 | $15M | 1.4M | 10.80 | |
| Skyworks Solutions (SWKS) | 2.0 | $14M | 379k | 37.53 | |
| Hubbell Incorporated | 1.9 | $13M | 111k | 119.85 | |
| Voya Financial (VOYA) | 1.8 | $13M | 357k | 36.27 | |
| Fortune Brands (FBIN) | 1.6 | $12M | 279k | 42.08 | |
| Annaly C | 1.5 | $11M | 1.0M | 10.97 | |
| 1.4 | $9.8M | 210k | 46.68 | ||
| Equinix | 1.3 | $9.2M | 50k | 184.85 | |
| Allot Communications (ALLT) | 1.3 | $9.2M | 7.0k | 1312.67 | |
| Packaging Corporation of America (PKG) | 1.2 | $8.5M | 121k | 70.36 | |
| Essex Property Trust (ESS) | 1.2 | $8.5M | 50k | 170.03 | |
| Apollo Investment | 1.1 | $8.2M | 987k | 8.31 | |
| First Solar (FSLR) | 1.1 | $8.0M | 115k | 69.77 | |
| Westlake Chemical Corporation (WLK) | 1.1 | $7.9M | 119k | 66.17 | |
| E TRADE Financial Corporation | 1.1 | $7.6M | 332k | 23.02 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $7.6M | 236k | 32.26 | |
| Salix Pharmaceuticals | 1.1 | $7.5M | 73k | 103.59 | |
| American Airls (AAL) | 1.0 | $7.5M | 204k | 36.60 | |
| American Electric Power Company (AEP) | 0.9 | $6.6M | 130k | 50.65 | |
| Wpx Energy | 0.9 | $6.5M | 358k | 18.03 | |
| Foot Locker (FL) | 0.9 | $6.2M | 131k | 46.99 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.8 | $6.0M | 404k | 14.92 | |
| Brookfield Ppty Corp Cad | 0.8 | $5.7M | 300k | 19.16 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $4.1M | 440k | 9.24 | |
| Cooper Companies | 0.5 | $3.7M | 27k | 137.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.6M | 37k | 97.73 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.3M | 44k | 76.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $3.1M | 120k | 26.13 | |
| Chevron Corporation (CVX) | 0.4 | $2.9M | 24k | 118.89 | |
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 35k | 80.65 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.8M | 25k | 111.63 | |
| Coca-Cola Company (KO) | 0.4 | $2.7M | 70k | 38.63 | |
| United Parcel Service (UPS) | 0.4 | $2.7M | 27k | 97.31 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.5M | 108k | 23.44 | |
| Columbia Ppty Tr | 0.3 | $2.5M | 91k | 27.22 | |
| Gartner (IT) | 0.3 | $2.3M | 33k | 69.45 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 11k | 187.66 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.2M | 23k | 95.28 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 21k | 98.09 | |
| Schlumberger (SLB) | 0.3 | $2.0M | 20k | 97.58 | |
| Anadarko Petroleum Corporation | 0.3 | $1.8M | 22k | 84.72 | |
| Platform Specialty Prods Cor | 0.2 | $1.7M | 88k | 19.07 | |
| Select Comfort | 0.2 | $1.6M | 86k | 18.10 | |
| Caesars Acquisition Co cl a | 0.2 | $1.6M | 113k | 14.20 | |
| Whole Foods Market | 0.2 | $1.5M | 30k | 50.64 | |
| Evogene (EVGN) | 0.2 | $1.5M | 790.00 | 1909.64 | |
| Newcastle Investment | 0.2 | $1.5M | 311k | 4.70 | |
| Tronox | 0.2 | $1.3M | 56k | 23.77 | |
| Masonite International (DOOR) | 0.2 | $1.4M | 24k | 56.53 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 27k | 47.51 | |
| Commscope Hldg (COMM) | 0.2 | $1.3M | 52k | 24.68 | |
| Home Depot (HD) | 0.2 | $1.2M | 15k | 78.99 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.2M | 23k | 52.46 | |
| Nephrogenex | 0.2 | $1.2M | 150k | 8.11 | |
| National-Oilwell Var | 0.2 | $1.2M | 15k | 77.99 | |
| Amazon (AMZN) | 0.2 | $1.1M | 3.3k | 336.66 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.1M | 37k | 30.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 14k | 74.87 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 18k | 60.53 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 16k | 66.81 | |
| Mcewen Mining | 0.1 | $1.1M | 467k | 2.37 | |
| CSX Corporation (CSX) | 0.1 | $972k | 34k | 28.95 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.0M | 26k | 39.68 | |
| Twenty-first Century Fox | 0.1 | $1.0M | 32k | 32.04 | |
| Walt Disney Company (DIS) | 0.1 | $908k | 11k | 79.98 | |
| Tyco International Ltd S hs | 0.1 | $924k | 22k | 42.31 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $938k | 33k | 28.81 | |
| Waste Management (WM) | 0.1 | $838k | 20k | 42.16 | |
| SYSCO Corporation (SYY) | 0.1 | $857k | 24k | 36.06 | |
| Halliburton Company (HAL) | 0.1 | $834k | 14k | 58.96 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $841k | 1.4k | 600.00 | |
| Stericycle (SRCL) | 0.1 | $852k | 7.5k | 113.72 | |
| Cooper Standard Holdings (CPS) | 0.1 | $857k | 12k | 70.53 | |
| Wi-lan | 0.1 | $824k | 276k | 2.98 | |
| Eastman Kodak (KODK) | 0.1 | $857k | 26k | 33.35 | |
| Pepsi (PEP) | 0.1 | $757k | 9.1k | 83.51 | |
| 58 Com Inc spon adr rep a | 0.1 | $754k | 18k | 41.66 | |
| Diamond Offshore Drilling | 0.1 | $700k | 14k | 48.84 | |
| FedEx Corporation (FDX) | 0.1 | $739k | 5.6k | 132.25 | |
| Peabody Energy Corporation | 0.1 | $707k | 43k | 16.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $705k | 11k | 64.88 | |
| TJX Companies (TJX) | 0.1 | $748k | 12k | 60.76 | |
| Endeavour Silver Corp (EXK) | 0.1 | $729k | 169k | 4.31 | |
| Akers Biosciences | 0.1 | $691k | 152k | 4.56 | |
| FMC Technologies | 0.1 | $662k | 13k | 52.20 | |
| Intuitive Surgical (ISRG) | 0.1 | $647k | 1.5k | 438.71 | |
| Dollar Tree (DLTR) | 0.1 | $629k | 12k | 52.15 | |
| Southwestern Energy Company (SWN) | 0.1 | $657k | 14k | 46.06 | |
| Taseko Cad (TGB) | 0.1 | $630k | 318k | 1.98 | |
| Motorcar Parts of America (MPAA) | 0.1 | $657k | 25k | 26.57 | |
| Kinder Morgan (KMI) | 0.1 | $629k | 19k | 32.46 | |
| Arrowhead Research | 0.1 | $610k | 37k | 16.48 | |
| Caesars Entertainment | 0.1 | $650k | 34k | 19.01 | |
| Kofax | 0.1 | $619k | 71k | 8.67 | |
| Supercom | 0.1 | $667k | 105k | 6.37 | |
| Biocept | 0.1 | $668k | 91k | 7.34 | |
| Republic Services (RSG) | 0.1 | $576k | 17k | 34.21 | |
| Bed Bath & Beyond | 0.1 | $557k | 8.1k | 68.70 | |
| Ross Stores (ROST) | 0.1 | $562k | 7.8k | 71.73 | |
| Yum! Brands (YUM) | 0.1 | $585k | 7.8k | 75.32 | |
| Williams Companies (WMB) | 0.1 | $595k | 15k | 40.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $538k | 7.3k | 73.57 | |
| Urban Outfitters (URBN) | 0.1 | $558k | 15k | 36.35 | |
| Erie Indemnity Company (ERIE) | 0.1 | $595k | 8.5k | 69.68 | |
| Repros Therapeutics | 0.1 | $562k | 32k | 17.68 | |
| Fortuna Silver Mines (FSM) | 0.1 | $543k | 148k | 3.68 | |
| Plug Power (PLUG) | 0.1 | $604k | 85k | 7.11 | |
| Continental Bldg Prods | 0.1 | $565k | 30k | 18.83 | |
| Equifax (EFX) | 0.1 | $519k | 7.6k | 68.34 | |
| Monsanto Company | 0.1 | $505k | 4.4k | 113.86 | |
| Avon Products | 0.1 | $468k | 32k | 14.63 | |
| Noble Energy | 0.1 | $470k | 6.6k | 70.97 | |
| Spectra Energy | 0.1 | $483k | 13k | 37.08 | |
| Philip Morris International (PM) | 0.1 | $519k | 6.3k | 81.89 | |
| Walgreen Company | 0.1 | $466k | 7.0k | 66.31 | |
| EOG Resources (EOG) | 0.1 | $510k | 2.6k | 197.05 | |
| Discovery Communications | 0.1 | $475k | 5.8k | 82.37 | |
| Cameron International Corporation | 0.1 | $533k | 8.6k | 61.78 | |
| Iamgold Corp (IAG) | 0.1 | $466k | 132k | 3.53 | |
| Atlantic Power Corporation | 0.1 | $471k | 163k | 2.90 | |
| Mitel Networks Corp | 0.1 | $529k | 50k | 10.58 | |
| Endocyte | 0.1 | $535k | 23k | 23.83 | |
| Dht Holdings (DHT) | 0.1 | $481k | 62k | 7.77 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $472k | 40k | 11.67 | |
| At&t (T) | 0.1 | $414k | 12k | 35.17 | |
| Family Dollar Stores | 0.1 | $419k | 7.2k | 58.20 | |
| Kroger (KR) | 0.1 | $452k | 10k | 43.72 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $438k | 8.8k | 49.54 | |
| Iron Mountain Incorporated | 0.1 | $429k | 16k | 27.69 | |
| Fastenal Company (FAST) | 0.1 | $415k | 8.5k | 49.04 | |
| Banco de Chile (BCH) | 0.1 | $455k | 6.0k | 75.33 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $448k | 28k | 16.27 | |
| Denbury Resources | 0.1 | $431k | 26k | 16.41 | |
| Frontline Limited Usd2.5 | 0.1 | $457k | 117k | 3.90 | |
| FuelCell Energy | 0.1 | $399k | 160k | 2.49 | |
| Seabridge Gold (SA) | 0.1 | $410k | 58k | 7.07 | |
| Thompson Creek Metals | 0.1 | $419k | 193k | 2.17 | |
| Baltic Trading | 0.1 | $394k | 62k | 6.34 | |
| AVANIR Pharmaceuticals | 0.1 | $395k | 108k | 3.66 | |
| AtriCure (ATRC) | 0.1 | $395k | 21k | 18.77 | |
| Zeltiq Aesthetics | 0.1 | $396k | 20k | 19.63 | |
| Customers Ban (CUBI) | 0.1 | $395k | 19k | 20.92 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $405k | 17k | 23.44 | |
| New Media Inv Grp | 0.1 | $405k | 27k | 14.94 | |
| Progressive Corporation (PGR) | 0.1 | $343k | 14k | 24.17 | |
| Norfolk Southern (NSC) | 0.1 | $329k | 3.4k | 97.18 | |
| Career Education | 0.1 | $357k | 48k | 7.46 | |
| Apache Corporation | 0.1 | $371k | 4.5k | 82.71 | |
| Cintas Corporation (CTAS) | 0.1 | $353k | 5.9k | 59.39 | |
| Vascular Solutions | 0.1 | $333k | 13k | 26.20 | |
| MoneyGram International | 0.1 | $349k | 15k | 22.73 | |
| Senomyx | 0.1 | $391k | 37k | 10.61 | |
| Chelsea Therapeutics International | 0.1 | $343k | 62k | 5.52 | |
| Omeros Corporation (OMER) | 0.1 | $331k | 28k | 12.03 | |
| Tekmira Pharmaceuticals Corporation | 0.1 | $329k | 15k | 21.65 | |
| Rio Alto Mng | 0.1 | $362k | 186k | 1.95 | |
| Ballard Power Systems | 0.1 | $381k | 87k | 4.37 | |
| Mosaic (MOS) | 0.1 | $329k | 6.6k | 49.89 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $328k | 25k | 13.38 | |
| Cell Therapeutics | 0.1 | $352k | 104k | 3.40 | |
| Sibanye Gold | 0.1 | $324k | 39k | 8.37 | |
| Metropcs Communications (TMUS) | 0.1 | $337k | 10k | 33.07 | |
| News (NWSA) | 0.1 | $328k | 19k | 17.25 | |
| Inteliquent | 0.1 | $371k | 26k | 14.46 | |
| Sorrento Therapeutics (SRNEQ) | 0.1 | $386k | 30k | 12.78 | |
| Installed Bldg Prods (IBP) | 0.1 | $350k | 25k | 13.94 | |
| Range Resources (RRC) | 0.0 | $262k | 3.2k | 82.58 | |
| Citrix Systems | 0.0 | $310k | 5.4k | 57.32 | |
| Vulcan Materials Company (VMC) | 0.0 | $262k | 4.0k | 66.19 | |
| Hess (HES) | 0.0 | $262k | 3.2k | 82.34 | |
| Gap (GPS) | 0.0 | $300k | 7.5k | 40.20 | |
| Southern Company (SO) | 0.0 | $305k | 6.9k | 44.11 | |
| Abercrombie & Fitch (ANF) | 0.0 | $285k | 7.4k | 38.68 | |
| Robert Half International (RHI) | 0.0 | $303k | 7.3k | 41.75 | |
| Marathon Oil Corporation (MRO) | 0.0 | $277k | 7.8k | 35.60 | |
| Maxwell Technologies | 0.0 | $295k | 23k | 12.93 | |
| Repligen Corporation (RGEN) | 0.0 | $314k | 24k | 12.92 | |
| Rex American Resources (REX) | 0.0 | $281k | 5.0k | 56.68 | |
| Exterran Partners | 0.0 | $285k | 10k | 28.50 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $258k | 20k | 13.05 | |
| BioDelivery Sciences International | 0.0 | $305k | 36k | 8.44 | |
| Oclaro | 0.0 | $257k | 83k | 3.09 | |
| Neuralstem | 0.0 | $295k | 71k | 4.18 | |
| Unilife US | 0.0 | $309k | 76k | 4.07 | |
| Patrick Industries (PATK) | 0.0 | $273k | 6.2k | 44.31 | |
| QuickLogic Corporation | 0.0 | $257k | 50k | 5.17 | |
| B2gold Corp (BTG) | 0.0 | $252k | 93k | 2.71 | |
| Ints Intl | 0.0 | $300k | 12k | 25.87 | |
| Kemper Corp Del (KMPR) | 0.0 | $293k | 7.5k | 39.29 | |
| Synthetic Biologics | 0.0 | $257k | 100k | 2.57 | |
| Gramercy Ppty Tr | 0.0 | $262k | 51k | 5.15 | |
| Science App Int'l (SAIC) | 0.0 | $277k | 7.4k | 37.44 | |
| Ring Energy (REI) | 0.0 | $252k | 17k | 15.13 | |
| Edwards Lifesciences (EW) | 0.0 | $214k | 2.9k | 74.50 | |
| Lee Enterprises, Incorporated | 0.0 | $200k | 45k | 4.48 | |
| Dot Hill Systems | 0.0 | $200k | 52k | 3.84 | |
| Intevac (IVAC) | 0.0 | $190k | 19k | 9.80 | |
| Pain Therapeutics | 0.0 | $191k | 35k | 5.48 | |
| Arbor Realty Trust (ABR) | 0.0 | $191k | 27k | 6.97 | |
| Marchex (MCHX) | 0.0 | $248k | 24k | 10.47 | |
| Strattec Security (STRT) | 0.0 | $219k | 3.1k | 71.76 | |
| Hansen Medical | 0.0 | $181k | 70k | 2.60 | |
| Oncothyreon | 0.0 | $181k | 61k | 2.96 | |
| Clearfield (CLFD) | 0.0 | $210k | 9.1k | 23.02 | |
| Independent Bank Corporation (IBCP) | 0.0 | $224k | 17k | 12.98 | |
| Athersys | 0.0 | $190k | 58k | 3.26 | |
| Alamos Gold | 0.0 | $243k | 27k | 9.04 | |
| Sunesis Pharmaceuticals | 0.0 | $219k | 33k | 6.62 | |
| Fairpoint Communications | 0.0 | $210k | 16k | 13.46 | |
| Cui Global | 0.0 | $195k | 18k | 11.05 | |
| Corenergy Infrastructure Tr | 0.0 | $195k | 29k | 6.82 | |
| Biota Pharmaceuticals | 0.0 | $181k | 30k | 6.05 | |
| United Ins Hldgs (ACIC) | 0.0 | $224k | 15k | 14.72 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $228k | 9.4k | 24.19 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $201k | 9.7k | 20.69 | |
| Biotelemetry | 0.0 | $210k | 21k | 9.99 | |
| Evoke Pharma | 0.0 | $199k | 24k | 8.33 | |
| Talmer Ban | 0.0 | $245k | 17k | 14.66 | |
| Lumenis Ltd shs cl b | 0.0 | $238k | 21k | 11.27 | |
| Heron Therapeutics (HRTX) | 0.0 | $200k | 14k | 13.92 | |
| J.C. Penney Company | 0.0 | $174k | 20k | 8.57 | |
| Hill International | 0.0 | $133k | 24k | 5.52 | |
| Golden Star Cad | 0.0 | $138k | 229k | 0.60 | |
| Orbcomm | 0.0 | $143k | 21k | 6.96 | |
| Neostem (NBS) | 0.0 | $162k | 23k | 7.03 | |
| Pacific Biosciences of California (PACB) | 0.0 | $114k | 21k | 5.34 | |
| Banro Corp | 0.0 | $148k | 309k | 0.48 | |
| Discovery Laboratories | 0.0 | $157k | 73k | 2.15 | |
| Vitesse Semiconductor Corporate | 0.0 | $167k | 40k | 4.20 | |
| Timmins Gold Corp | 0.0 | $143k | 115k | 1.24 | |
| Agenus (AGEN) | 0.0 | $167k | 52k | 3.20 | |
| 22nd Centy | 0.0 | $119k | 36k | 3.29 | |
| Trade Str Residential | 0.0 | $114k | 15k | 7.70 | |
| Ohr Pharmaceutical | 0.0 | $167k | 12k | 13.51 | |
| Cinedigm | 0.0 | $152k | 59k | 2.59 | |
| Heat Biologics | 0.0 | $117k | 18k | 6.67 | |
| Liberator Medical Hld | 0.0 | $114k | 29k | 3.94 | |
| Gtt Communications | 0.0 | $129k | 12k | 10.48 | |
| American Eagle Energy | 0.0 | $167k | 23k | 7.20 | |
| Radio One | 0.0 | $105k | 23k | 4.66 | |
| Kinross Gold Corp (KGC) | 0.0 | $43k | 11k | 4.10 | |
| Mattson Technology | 0.0 | $43k | 19k | 2.29 | |
| Information Services (III) | 0.0 | $105k | 22k | 4.83 | |
| Lake Shore Gold | 0.0 | $72k | 107k | 0.67 | |
| Empire Resorts | 0.0 | $81k | 11k | 7.10 | |
| Regulus Therapeutics | 0.0 | $105k | 12k | 8.87 | |
| Nanoviricides | 0.0 | $91k | 29k | 3.16 | |
| Bio-path Holdings | 0.0 | $72k | 28k | 2.60 | |
| Advaxis | 0.0 | $100k | 32k | 3.12 | |
| Corp Res Svcs | 0.0 | $33k | 11k | 3.08 |
