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 (NKTR) | 0.0 | $3.8M | 176k | 21.58 | |
| Macerich Company (MAC) | 0.0 | $4.4M | 164k | 26.92 | |
| Amarin Corporation (AMRN) | 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 (FL) | 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 (LRCX) | 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 (BLUE) | 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 (ANET) | 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 (BGNE) | 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 (APTV) | 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 (QRTEA) | 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 |
