LMR Partners

LMR Partners as of Dec. 31, 2019

Portfolio Holdings for LMR Partners

LMR Partners holds 391 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caesars Entmt Corp note 5.000%10/0 15.7 $9.6B 50M 192.19
Cleveland Cliffs Inc dbcv 1.500% 1/1 5.2 $3.2B 27M 119.76
Tesla Inc convertible security 5.0 $3.1B 22M 142.06
Liberty Media Corp deb 3.500% 1/1 5.0 $3.0B 35M 87.06
Istar Inc note 3.125% 9/1 4.6 $2.8B 25M 112.81
Medicines Company conv 4.2 $2.5B 10M 253.44
Chesapeake Energy Corp convertible security 4.0 $2.5B 49M 50.00
Twitter Inc note 1.000% 9/1 4.0 $2.4B 25M 97.19
Teva Pharm Finance Llc Cvt cv bnd 3.8 $2.3B 24M 95.50
Dexcom Inc dbcv 0.750% 5/1 3.6 $2.2B 10M 222.63
Tesla Inc note 2.000% 5/1 3.6 $2.2B 15M 151.06
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 3.2 $2.0B 20M 98.60
Sarepta Therapeutics note 1.500% 11/1 3.2 $1.9B 10M 194.44
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 3.0 $1.9B 14M 132.75
Lumentum Holdings Inc convertible security 3.0 $1.8B 13M 146.13
Medicines Company 2.750000 07/15/2023 bond 2.9 $1.7B 10M 174.44
Twilio Inc Note 0.250 6/0 bnd 2.5 $1.5B 10M 153.19
Mesa Labs Inc note 1.375% 8/1 2.2 $1.4B 13M 109.25
Gds Hldgs Ltd note 2.2 $1.4B 11M 121.12
Scorpio Tankers Inc note 3.000% 5/1 2.2 $1.4B 11M 122.88
Intelsat S A note 4.500% 6/1 2.0 $1.2B 18M 67.12
Weibo Corp note 1.250%11/1 1.9 $1.1B 12M 94.70
Servicenow Inc note 6/0 1.7 $1.1B 5.0M 211.44
Workday Inc corporate bonds 1.7 $1.0B 5.0M 202.31
Inphi Corp note 1.125%12/0 1.5 $931M 5.0M 186.25
Sunpower Corp conv 1.5 $925M 10M 92.45
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 1.0 $606M 6.0M 100.94
Liberty Media 4.000 11/15/29 deb 4.000% 0.9 $546M 7.8M 70.39
Sunpower Corp dbcv 4.000% 1/1 0.8 $467M 5.7M 82.60
Momo Inc note 1.250% 7/0 0.8 $464M 5.0M 92.88
Gnc Hldgs Inc note 1.500% 8/1 0.6 $357M 3.8M 95.10
Infosys Technologies (INFY) 0.2 $109M 11M 10.32
ICICI Bank (IBN) 0.2 $96M 6.3M 15.10
HSBC Holdings (HSBC) 0.1 $86M 2.2M 39.05
KT Corporation (KT) 0.1 $49M 4.2M 11.66
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $48M 6.5M 7.43
TD Ameritrade Holding 0.1 $42M 849k 49.70
CoStar (CSGP) 0.1 $43M 72k 598.31
Credit Acceptance (CACC) 0.1 $45M 104k 431.68
United Microelectronics (UMC) 0.1 $45M 17M 2.74
BHP Billiton 0.1 $38M 812k 47.07
Rio Tinto (RIO) 0.1 $37M 627k 59.65
Takeda Pharmaceutical (TAK) 0.1 $34M 1.7M 19.94
Amazon (AMZN) 0.1 $30M 17k 1801.79
Liberty Media Corp Delaware Com A Siriusxm 0.1 $29M 600k 48.34
Advanced Semiconductor Engineering (ASX) 0.1 $33M 6.0M 5.54
Tata Motors 0.0 $25M 1.9M 12.97
China Mobile 0.0 $16M 371k 42.04
Biogen Idec (BIIB) 0.0 $16M 52k 296.73
Arch Capital Group (ACGL) 0.0 $18M 410k 42.89
Wipro (WIT) 0.0 $20M 5.3M 3.75
HEICO Corporation (HEI.A) 0.0 $20M 228k 87.62
Alibaba Group Holding (BABA) 0.0 $21M 102k 204.73
Rts/bristol-myers Squibb Compa 0.0 $20M 6.7M 3.01
Carlyle Group (CG) 0.0 $19M 600k 32.08
New Frontier Health Corp ord 0.0 $16M 1.6M 10.00
IAC/InterActive 0.0 $10M 40k 249.12
Avon Products 0.0 $9.3M 1.7M 5.64
Honda Motor (HMC) 0.0 $14M 497k 28.53
United Technologies Corporation 0.0 $13M 89k 149.76
Cypress Semiconductor Corporation 0.0 $9.9M 425k 23.33
Nomura Holdings (NMR) 0.0 $10M 2.0M 5.19
China Life Insurance Company 0.0 $13M 911k 13.89
Ally Financial (ALLY) 0.0 $13M 418k 30.56
Ryanair Holdings (RYAAY) 0.0 $11M 127k 87.61
Experience Investment Corp unit 09/01/2026 0.0 $10M 1.0M 10.03
China Petroleum & Chemical 0.0 $5.4M 89k 60.19
Melco Crown Entertainment (MLCO) 0.0 $6.5M 270k 24.17
MasterCard Incorporated (MA) 0.0 $5.2M 18k 298.61
Western Union Company (WU) 0.0 $3.4M 128k 26.78
Bank of America Corporation (BAC) 0.0 $5.5M 156k 35.22
Affiliated Managers (AMG) 0.0 $4.3M 51k 84.74
Bristol Myers Squibb (BMY) 0.0 $4.3M 67k 64.19
At&t (T) 0.0 $4.1M 104k 39.08
Edwards Lifesciences (EW) 0.0 $3.1M 13k 233.31
Newmont Mining Corporation (NEM) 0.0 $6.5M 150k 43.45
Wells Fargo & Company (WFC) 0.0 $5.5M 103k 53.80
Adobe Systems Incorporated (ADBE) 0.0 $6.0M 18k 329.83
Global Payments (GPN) 0.0 $4.4M 24k 182.56
Verizon Communications (VZ) 0.0 $3.5M 57k 61.40
International Business Machines (IBM) 0.0 $7.1M 53k 134.04
Texas Instruments Incorporated (TXN) 0.0 $3.1M 24k 128.30
UnitedHealth (UNH) 0.0 $3.9M 13k 293.96
Visa (V) 0.0 $5.1M 27k 187.91
Fiserv (FI) 0.0 $3.4M 30k 115.64
Oracle Corporation (ORCL) 0.0 $5.9M 111k 52.98
Nektar Therapeutics 0.0 $3.8M 176k 21.58
Macerich Company (MAC) 0.0 $4.4M 164k 26.92
Amarin Corporation 0.0 $7.4M 344k 21.44
EXACT Sciences Corporation (EXAS) 0.0 $5.6M 61k 92.48
Citigroup (C) 0.0 $6.8M 85k 79.89
Tripadvisor (TRIP) 0.0 $3.9M 129k 30.38
Intra Cellular Therapies (ITCI) 0.0 $3.4M 100k 34.31
Sage Therapeutics (SAGE) 0.0 $5.7M 79k 72.19
Us Foods Hldg Corp call (USFD) 0.0 $3.8M 90k 41.89
Nebula Acquisition Corp 0.0 $4.2M 400k 10.54
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $6.8M 300k 22.61
Appollo Global Mgmt Inc Cl A 0.0 $4.3M 90k 47.71
Inmode Ltd. Inmd (INMD) 0.0 $3.9M 100k 39.20
Sc Health Corp 0.0 $3.5M 350k 9.94
E TRADE Financial Corporation 0.0 $346k 7.6k 45.37
Packaging Corporation of America (PKG) 0.0 $264k 2.4k 112.20
Hasbro (HAS) 0.0 $732k 6.9k 105.55
Cit 0.0 $440k 9.6k 45.67
CMS Energy Corporation (CMS) 0.0 $495k 7.9k 62.90
Microsoft Corporation (MSFT) 0.0 $2.8M 18k 157.71
Ansys (ANSS) 0.0 $2.5M 9.6k 257.46
Hartford Financial Services (HIG) 0.0 $390k 6.4k 60.84
JPMorgan Chase & Co. (JPM) 0.0 $2.8M 20k 139.38
State Street Corporation (STT) 0.0 $397k 5.0k 79.08
Assurant (AIZ) 0.0 $629k 4.8k 131.01
Fidelity National Information Services (FIS) 0.0 $3.0M 22k 139.07
Ameriprise Financial (AMP) 0.0 $778k 4.7k 166.52
Northern Trust Corporation (NTRS) 0.0 $274k 2.6k 106.37
Legg Mason 0.0 $208k 5.8k 35.97
Moody's Corporation (MCO) 0.0 $695k 2.9k 237.53
Caterpillar (CAT) 0.0 $669k 4.5k 147.62
Costco Wholesale Corporation (COST) 0.0 $2.4M 8.1k 293.94
Exxon Mobil Corporation (XOM) 0.0 $372k 5.3k 69.74
McDonald's Corporation (MCD) 0.0 $1.8M 9.3k 197.58
Home Depot (HD) 0.0 $3.0M 14k 218.40
Abbott Laboratories (ABT) 0.0 $1.8M 21k 86.87
Baxter International (BAX) 0.0 $836k 10k 83.63
Incyte Corporation (INCY) 0.0 $1.2M 14k 87.31
Pfizer (PFE) 0.0 $1.1M 29k 39.17
Regeneron Pharmaceuticals (REGN) 0.0 $866k 2.3k 375.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 13k 218.96
Walt Disney Company (DIS) 0.0 $314k 2.2k 144.57
Martin Marietta Materials (MLM) 0.0 $750k 2.7k 279.64
Norfolk Southern (NSC) 0.0 $574k 3.0k 194.18
ResMed (RMD) 0.0 $495k 3.2k 154.98
AES Corporation (AES) 0.0 $1.2M 58k 19.91
Chevron Corporation (CVX) 0.0 $1.7M 14k 120.52
Lennar Corporation (LEN) 0.0 $1.7M 30k 55.79
Pulte (PHM) 0.0 $2.5M 63k 38.80
FirstEnergy (FE) 0.0 $1.4M 28k 48.61
Cardinal Health (CAH) 0.0 $1.2M 24k 50.56
Autodesk (ADSK) 0.0 $1.7M 9.1k 183.44
CarMax (KMX) 0.0 $929k 11k 87.71
Citrix Systems 0.0 $2.1M 19k 110.90
Copart (CPRT) 0.0 $1.7M 18k 90.94
Cummins (CMI) 0.0 $1.1M 6.0k 178.89
H&R Block (HRB) 0.0 $1.9M 80k 23.48
Hologic (HOLX) 0.0 $583k 11k 52.18
IDEXX Laboratories (IDXX) 0.0 $719k 2.8k 261.07
J.B. Hunt Transport Services (JBHT) 0.0 $310k 2.7k 116.67
Kimberly-Clark Corporation (KMB) 0.0 $302k 2.2k 137.59
Kohl's Corporation (KSS) 0.0 $566k 11k 50.98
LKQ Corporation (LKQ) 0.0 $391k 11k 35.74
Leggett & Platt (LEG) 0.0 $1.4M 27k 50.84
NVIDIA Corporation (NVDA) 0.0 $1.9M 8.1k 235.36
NetApp (NTAP) 0.0 $1.4M 22k 62.26
Noble Energy 0.0 $359k 15k 24.84
Northrop Grumman Corporation (NOC) 0.0 $474k 1.4k 343.73
PPG Industries (PPG) 0.0 $636k 4.8k 133.39
Paychex (PAYX) 0.0 $855k 10k 85.04
Pitney Bowes (PBI) 0.0 $122k 30k 4.01
Stanley Black & Decker (SWK) 0.0 $1.0M 6.1k 165.71
SYSCO Corporation (SYY) 0.0 $1.1M 13k 85.57
Sherwin-Williams Company (SHW) 0.0 $2.1M 3.6k 583.59
V.F. Corporation (VFC) 0.0 $396k 4.0k 99.65
Brown-Forman Corporation (BF.B) 0.0 $810k 12k 67.58
Automatic Data Processing (ADP) 0.0 $1.8M 11k 170.47
Avery Dennison Corporation (AVY) 0.0 $534k 4.1k 130.79
Best Buy (BBY) 0.0 $761k 8.7k 87.85
Boeing Company (BA) 0.0 $363k 1.1k 325.56
Boston Scientific Corporation (BSX) 0.0 $356k 7.9k 45.17
Ross Stores (ROST) 0.0 $766k 6.6k 116.41
Akamai Technologies (AKAM) 0.0 $790k 9.2k 86.34
Electronic Arts (EA) 0.0 $296k 2.8k 107.64
Morgan Stanley (MS) 0.0 $365k 7.1k 51.18
Newell Rubbermaid (NWL) 0.0 $441k 23k 19.20
Regions Financial Corporation (RF) 0.0 $270k 16k 17.18
Western Digital (WDC) 0.0 $1.0M 16k 63.47
DaVita (DVA) 0.0 $1.2M 16k 75.05
Whirlpool Corporation (WHR) 0.0 $840k 5.7k 147.58
United Rentals (URI) 0.0 $1.4M 8.5k 166.75
AmerisourceBergen (COR) 0.0 $310k 3.7k 84.93
Cincinnati Financial Corporation (CINF) 0.0 $389k 3.7k 105.28
Everest Re Group (EG) 0.0 $290k 1.0k 276.72
Foot Locker 0.0 $323k 8.3k 39.01
Masco Corporation (MAS) 0.0 $1.1M 22k 47.99
Mohawk Industries (MHK) 0.0 $716k 5.3k 136.35
Tyson Foods (TSN) 0.0 $1.3M 15k 91.01
Office Depot 0.0 $178k 65k 2.74
Synopsys (SNPS) 0.0 $1.9M 14k 139.23
Cadence Design Systems (CDNS) 0.0 $936k 14k 69.36
Valero Energy Corporation (VLO) 0.0 $1.8M 19k 93.65
CVS Caremark Corporation (CVS) 0.0 $1.6M 21k 74.29
Campbell Soup Company (CPB) 0.0 $318k 6.4k 49.43
CenturyLink 0.0 $1.2M 88k 13.21
Thermo Fisher Scientific (TMO) 0.0 $314k 968.00 324.38
Helmerich & Payne (HP) 0.0 $1.1M 25k 45.41
Air Products & Chemicals (APD) 0.0 $1.6M 6.8k 235.04
McKesson Corporation (MCK) 0.0 $956k 6.9k 138.33
Lockheed Martin Corporation (LMT) 0.0 $700k 1.8k 389.32
Gartner (IT) 0.0 $1.1M 7.3k 154.12
ConocoPhillips (COP) 0.0 $742k 11k 65.06
Deere & Company (DE) 0.0 $529k 3.1k 173.27
Fluor Corporation (FLR) 0.0 $264k 14k 18.87
Hess (HES) 0.0 $1.4M 21k 66.79
Intuitive Surgical (ISRG) 0.0 $1.4M 2.3k 591.10
Macy's (M) 0.0 $1.9M 113k 17.00
Nextera Energy (NEE) 0.0 $2.3M 9.4k 242.15
Nike (NKE) 0.0 $1.6M 16k 101.32
Parker-Hannifin Corporation (PH) 0.0 $852k 4.1k 205.90
Philip Morris International (PM) 0.0 $584k 6.9k 85.06
Procter & Gamble Company (PG) 0.0 $1.2M 9.9k 124.92
Sanofi-Aventis SA (SNY) 0.0 $667k 13k 50.24
Danaher Corporation (DHR) 0.0 $884k 5.8k 153.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $750k 57k 13.13
Stericycle (SRCL) 0.0 $581k 9.1k 63.77
Canon (CAJPY) 0.0 $2.5M 91k 27.49
Jacobs Engineering 0.0 $384k 4.3k 89.87
TJX Companies (TJX) 0.0 $493k 8.1k 61.05
Henry Schein (HSIC) 0.0 $270k 4.1k 66.60
Southern Company (SO) 0.0 $1.1M 18k 63.72
Murphy Oil Corporation (MUR) 0.0 $213k 7.9k 26.85
Starbucks Corporation (SBUX) 0.0 $1.2M 14k 87.95
Lowe's Companies (LOW) 0.0 $358k 3.0k 119.89
Marriott International (MAR) 0.0 $443k 2.9k 151.50
Cintas Corporation (CTAS) 0.0 $366k 1.4k 269.32
Abercrombie & Fitch (ANF) 0.0 $458k 27k 17.30
Fifth Third Ban (FITB) 0.0 $477k 16k 30.77
Hershey Company (HSY) 0.0 $1.5M 9.9k 146.97
Msci (MSCI) 0.0 $1.4M 5.3k 258.17
D.R. Horton (DHI) 0.0 $2.7M 52k 52.74
AutoZone (AZO) 0.0 $851k 714.00 1191.88
Discovery Communications 0.0 $227k 6.9k 32.77
PetroChina Company 0.0 $314k 6.3k 50.16
Dover Corporation (DOV) 0.0 $728k 6.3k 115.34
PPL Corporation (PPL) 0.0 $599k 17k 35.90
Sempra Energy (SRE) 0.0 $857k 5.7k 151.55
Xcel Energy (XEL) 0.0 $328k 5.2k 63.54
Applied Materials (AMAT) 0.0 $934k 15k 61.06
Paccar (PCAR) 0.0 $1.3M 16k 79.11
Pampa Energia (PAM) 0.0 $254k 16k 16.42
Gra (GGG) 0.0 $2.9M 57k 52.00
Netflix (NFLX) 0.0 $350k 1.1k 323.48
Zimmer Holdings (ZBH) 0.0 $526k 3.5k 149.81
Wynn Resorts (WYNN) 0.0 $869k 6.3k 138.93
Fair Isaac Corporation (FICO) 0.0 $2.3M 6.3k 374.66
Take-Two Interactive Software (TTWO) 0.0 $880k 7.2k 122.44
Advanced Micro Devices (AMD) 0.0 $2.0M 43k 45.86
Amphenol Corporation (APH) 0.0 $475k 4.4k 108.32
Micron Technology (MU) 0.0 $676k 13k 53.77
Quanta Services (PWR) 0.0 $464k 11k 40.72
Activision Blizzard 0.0 $901k 15k 59.39
Estee Lauder Companies (EL) 0.0 $312k 1.5k 206.76
salesforce (CRM) 0.0 $1.6M 9.9k 162.61
Entergy Corporation (ETR) 0.0 $2.3M 19k 119.78
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 172k 9.81
Under Armour (UAA) 0.0 $427k 20k 21.61
Webster Financial Corporation (WBS) 0.0 $2.1M 40k 52.08
Celanese Corporation (CE) 0.0 $836k 6.8k 123.10
Edison International (EIX) 0.0 $636k 8.4k 75.42
Humana (HUM) 0.0 $1.7M 4.6k 366.42
Key (KEY) 0.0 $577k 29k 20.24
Seagate Technology Com Stk 0.0 $2.5M 41k 59.50
Zions Bancorporation (ZION) 0.0 $600k 12k 51.92
Abiomed 0.0 $711k 4.2k 170.50
ArQule 0.0 $897k 45k 19.96
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 25k 47.68
Lam Research Corporation 0.0 $2.0M 6.8k 292.45
Align Technology (ALGN) 0.0 $1.7M 6.0k 278.96
Chipotle Mexican Grill (CMG) 0.0 $2.0M 2.3k 836.90
FMC Corporation (FMC) 0.0 $1.1M 11k 99.86
GameStop (GME) 0.0 $196k 32k 6.07
Intuit (INTU) 0.0 $1.1M 4.2k 262.02
IPG Photonics Corporation (IPGP) 0.0 $749k 5.2k 144.99
Jabil Circuit (JBL) 0.0 $965k 23k 41.32
Alliant Energy Corporation (LNT) 0.0 $417k 7.6k 54.71
MarketAxess Holdings (MKTX) 0.0 $1.7M 4.6k 379.19
Nordson Corporation (NDSN) 0.0 $2.0M 13k 162.81
Seaspan Corp 0.0 $1.5M 109k 14.21
Teleflex Incorporated (TFX) 0.0 $897k 2.4k 376.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $471k 1.9k 253.23
Cimarex Energy 0.0 $2.1M 40k 52.49
AK Steel Holding Corporation 0.0 $1.7M 513k 3.29
China Uni 0.0 $1.0M 107k 9.42
Centene Corporation (CNC) 0.0 $975k 16k 62.90
Edenor (EDN) 0.0 $418k 67k 6.26
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 13k 178.14
Molina Healthcare (MOH) 0.0 $1.7M 12k 135.65
Skyworks Solutions (SWKS) 0.0 $696k 5.8k 120.92
Urban Outfitters (URBN) 0.0 $356k 13k 27.79
Carnival (CUK) 0.0 $654k 14k 48.30
Jack Henry & Associates (JKHY) 0.0 $415k 2.8k 145.77
Kansas City Southern 0.0 $1.8M 12k 153.20
McCormick & Company, Incorporated (MKC) 0.0 $729k 4.3k 169.65
Rockwell Automation (ROK) 0.0 $407k 2.0k 202.59
TransDigm Group Incorporated (TDG) 0.0 $1.3M 2.3k 559.97
Ametek (AME) 0.0 $443k 4.4k 99.71
Teradyne (TER) 0.0 $953k 14k 68.16
Transportadora de Gas del Sur SA (TGS) 0.0 $755k 105k 7.17
American Water Works (AWK) 0.0 $518k 4.2k 122.92
Ball Corporation (BALL) 0.0 $431k 6.7k 64.73
CBOE Holdings (CBOE) 0.0 $218k 1.8k 119.91
Kimco Realty Corporation (KIM) 0.0 $564k 27k 20.72
Oneok (OKE) 0.0 $1.1M 14k 75.69
Dollar General (DG) 0.0 $1.0M 6.7k 156.00
Garmin (GRMN) 0.0 $1.6M 17k 97.56
Fortinet (FTNT) 0.0 $1.6M 15k 106.77
Industries N shs - a - (LYB) 0.0 $224k 2.4k 94.47
Opko Health (OPK) 0.0 $207k 141k 1.47
FleetCor Technologies 0.0 $1.1M 3.9k 287.63
O'reilly Automotive (ORLY) 0.0 $617k 1.4k 438.21
Huntington Ingalls Inds (HII) 0.0 $269k 1.1k 251.17
Kinder Morgan (KMI) 0.0 $684k 32k 21.17
Hca Holdings (HCA) 0.0 $779k 5.3k 147.76
Prologis (PLD) 0.0 $717k 8.0k 89.19
Hollyfrontier Corp 0.0 $423k 8.3k 50.68
Marathon Petroleum Corp (MPC) 0.0 $715k 12k 60.29
Alkermes (ALKS) 0.0 $320k 16k 20.40
Fortune Brands (FBIN) 0.0 $1.0M 16k 65.33
Expedia (EXPE) 0.0 $388k 3.6k 108.08
Phillips 66 (PSX) 0.0 $2.6M 23k 111.41
Tenet Healthcare Corporation (THC) 0.0 $677k 18k 38.04
Eaton (ETN) 0.0 $841k 8.9k 94.73
Abbvie (ABBV) 0.0 $1.4M 16k 88.52
L Brands 0.0 $2.3M 127k 18.12
Metropcs Communications (TMUS) 0.0 $2.1M 27k 78.41
Fossil (FOSL) 0.0 $105k 13k 7.89
Bluebird Bio 0.0 $1.4M 16k 87.74
Leidos Holdings (LDOS) 0.0 $1.3M 13k 97.87
Allegion Plc equity (ALLE) 0.0 $765k 6.1k 124.51
Gaming & Leisure Pptys (GLPI) 0.0 $3.0M 69k 43.05
Pentair cs (PNR) 0.0 $296k 6.4k 45.91
Parsley Energy Inc-class A 0.0 $2.1M 109k 18.91
Arista Networks 0.0 $330k 1.6k 203.70
Citizens Financial (CFG) 0.0 $373k 9.2k 40.63
Cymabay Therapeutics 0.0 $1.7M 891k 1.96
Keysight Technologies (KEYS) 0.0 $1.5M 14k 102.64
Lamar Advertising Co-a (LAMR) 0.0 $637k 7.1k 89.30
Medtronic (MDT) 0.0 $1.9M 17k 113.45
Equinix (EQIX) 0.0 $499k 855.00 583.63
Qorvo (QRVO) 0.0 $613k 5.3k 116.23
Eversource Energy (ES) 0.0 $444k 5.2k 85.16
Wec Energy Group (WEC) 0.0 $336k 3.6k 92.11
Etsy (ETSY) 0.0 $567k 13k 44.30
Viavi Solutions Inc equities (VIAV) 0.0 $304k 20k 14.98
Paypal Holdings (PYPL) 0.0 $977k 9.0k 108.18
Alphabet Inc Class A cs (GOOGL) 0.0 $1.3M 948.00 1339.66
Hewlett Packard Enterprise (HPE) 0.0 $972k 61k 15.86
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 29k 60.40
Dentsply Sirona (XRAY) 0.0 $513k 9.1k 56.57
Beigene (ONC) 0.0 $2.0M 12k 165.72
S&p Global (SPGI) 0.0 $1.2M 4.3k 273.15
Liberty Media Corp Delaware Com C Siriusxm 0.0 $530k 11k 48.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1000k 2.1k 485.20
Ihs Markit 0.0 $506k 6.7k 75.34
Grupo Supervielle S A (SUPV) 0.0 $804k 218k 3.68
Arconic 0.0 $1.8M 60k 30.78
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 67k 18.95
Lamb Weston Hldgs (LW) 0.0 $1.2M 14k 86.06
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 10k 110.86
Sba Communications Corp (SBAC) 0.0 $376k 1.6k 241.18
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.2M 34k 36.21
Anaptysbio Inc Common (ANAB) 0.0 $2.2M 133k 16.25
Cars (CARS) 0.0 $146k 12k 12.21
Stars Group 0.0 $783k 30k 26.10
Brighthouse Finl (BHF) 0.0 $1.6M 40k 39.22
Cleveland-cliffs (CLF) 0.0 $5.0k 36k 0.14
Tapestry (TPR) 0.0 $496k 18k 26.99
Zai Lab (ZLAB) 0.0 $338k 8.1k 41.60
Delphi Automotive Inc international 0.0 $261k 2.8k 94.81
Qudian (QD) 0.0 $24k 34k 0.72
Broadcom (AVGO) 0.0 $540k 1.7k 316.16
Liberty Interactive Corp 0.0 $337k 40k 8.42
Central Puerto Ord (CEPU) 0.0 $1.1M 231k 4.86
Bilibili Ads (BILI) 0.0 $2.0k 10k 0.20
Nebula Acquisition Corp *w exp 03/12/202 0.0 $167k 133k 1.25
Pinduoduo (PDD) 0.0 $5.0k 10k 0.49
Nio Inc spon ads (NIO) 0.0 $24k 25k 0.96
Qutoutiao Inc ads rep shs a 0.0 $1.1M 330k 3.41
Cigna Corp (CI) 0.0 $1.2M 5.8k 204.51
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $140k 145k 0.97
Target Hospitality Corp *w exp 03/15/202 0.0 $122k 234k 0.52
Dow (DOW) 0.0 $572k 11k 54.69
Dupont De Nemours (DD) 0.0 $1.4M 21k 64.18
L3harris Technologies (LHX) 0.0 $475k 2.4k 197.67
Act Ii Global Acquisition Co Cl A (ACTT) 0.0 $1.6M 160k 10.12
Xerox Corp (XRX) 0.0 $881k 24k 36.87
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $80k 80k 1.00
Ubiquiti (UI) 0.0 $1.4M 7.4k 188.92
Smiledirectclub (SDCCQ) 0.0 $559k 64k 8.73
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $35k 74k 0.47
Oaktree Acquisition Corp shs cl a 0.0 $2.0M 200k 9.90
Sc Health Corp *w exp 99/99/999 0.0 $48k 50k 0.96
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $63k 67k 0.95
Bbva Argentina Sa- (BBAR) 0.0 $100k 18k 5.60