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 | 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 | 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 | 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 (SRNE) | 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 (GAP) | 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 | 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 |