LMR Partners

LMR Partners as of June 30, 2020

Portfolio Holdings for LMR Partners

LMR Partners holds 582 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 2.000% 5/1 16.0 $643M 183M 3.51
Tesla Note 1.250% 3/0 6.6 $263M 88M 3.01
Tesla Note 2.375% 3/1 5.8 $233M 70M 3.32
Caesars Holdings Note 5.000%10/0 4.6 $185M 109M 1.70
Iqiyi Note 2.000% 4/0 2.8 $114M 115M 0.99
Alibaba Group Holding Sponsored Ads (BABA) 2.4 $96M 444k 216.34
Hsbc Holdings Spon Adr New (HSBC) 2.3 $92M 3.9M 23.35
Dupont De Nemours (DD) 2.0 $80M 1.5M 53.13
Takeda Pharmaceutical Sponsored Ads (TAK) 1.5 $60M 3.4M 17.82
Infosys Sponsored Adr (INFY) 1.4 $56M 5.7M 9.75
Credit Acceptance (CACC) 1.3 $51M 123k 419.01
CoStar (CSGP) 1.3 $51M 72k 710.67
Workday Note 1.500% 7/1 1.3 $51M 22M 2.29
Huazhu Group Note 0.375%11/0 1.2 $47M 47M 0.99
Microsoft Corporation (MSFT) 1.0 $40M 194k 203.51
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.9 $36M 6.5M 5.62
China Mobile Sponsored Adr 0.9 $36M 1.1M 33.74
Teva Pharm Fin DBCV 0.250% 2/0 0.8 $34M 35M 0.98
Twilio Note 0.250% 6/0 0.8 $33M 11M 3.10
Kt Corp Sponsored Adr (KT) 0.8 $31M 3.1M 9.79
Penn National Gaming Note 2.750% 5/1 0.7 $30M 20M 1.49
Bhp Group Sponsored Adr 0.7 $30M 726k 41.01
Rio Tinto Sponsored Adr (RIO) 0.7 $29M 518k 56.38
Coupa Software Note 0.125% 6/1 0.7 $27M 15M 1.81
Cleveland-cliffs DBCV 1.500% 1/1 0.7 $27M 31M 0.89
Cytokinetics Note 4.000%11/1 0.6 $26M 11M 2.37
Neurocrine Biosciences Note 2.250% 5/1 0.6 $25M 15M 1.66
Blackstone Group Inc/the Com Cl A (BX) 0.6 $25M 433k 56.66
United Microelectronics Corp Spon Adr New (UMC) 0.6 $24M 9.1M 2.69
Tiffany & Co. 0.6 $24M 199k 121.94
Netease Sponsored Ads (NTES) 0.6 $23M 54k 430.94
Liberty Interactive Deb3.500% 1/1 0.6 $22M 30M 0.74
Ttm Technologies Note 1.750%12/1 0.5 $20M 16M 1.28
Momo Note 1.250% 7/0 0.5 $20M 25M 0.79
Grubhub 0.5 $20M 280k 70.30
Qiagen Nv Shs New 0.5 $20M 455k 42.81
Nio Note 4.500% 2/0 0.5 $19M 19M 1.00
American Airlines Group Note 6.500% 7/0 0.5 $19M 20M 0.94
Bristol-myers Squibb Right 99/99/9999 0.5 $19M 5.2M 3.58
Istar Note 3.125% 9/1 0.5 $18M 17M 1.07
Gds Holdings Note 2.000% 6/0 0.4 $18M 11M 1.60
Fiat Chrysler Automobiles Nv SHS 0.4 $17M 1.7M 10.24
Spirit Airlines Note 4.750% 5/1 0.4 $17M 11M 1.52
Ase Technology Holding Sponsored Ads (ASX) 0.4 $16M 3.4M 4.57
Change Healthcare 0.4 $15M 1.4M 11.20
Exact Sciences Corp Note 0.375% 3/0 0.4 $15M 16M 0.96
Adobe Systems Incorporated (ADBE) 0.4 $15M 35k 435.30
Paypal Holdings (PYPL) 0.4 $15M 85k 174.23
Lumentum Holdings Note 0.250% 3/1 0.4 $15M 10M 1.47
Synopsys (SNPS) 0.4 $15M 75k 195.00
Cadence Design Systems (CDNS) 0.3 $14M 141k 95.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $13M 44k 290.31
Chipotle Mexican Grill (CMG) 0.3 $13M 12k 1052.36
Iqiyi Note 3.750%12/0 0.3 $12M 11M 1.12
Newmont Mining Corporation (NEM) 0.3 $12M 198k 61.74
Gci Liberty Com Class A 0.3 $12M 171k 71.12
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $12M 93k 125.28
NVIDIA Corporation (NVDA) 0.3 $12M 31k 379.91
Hdfc Bank Sponsored Ads (HDB) 0.3 $11M 246k 45.46
Guess Note 2.000% 4/1 0.3 $11M 17M 0.67
Alexion Pharmaceuticals 0.3 $11M 97k 112.24
Regeneron Pharmaceuticals (REGN) 0.3 $11M 17k 623.64
Skyworks Solutions (SWKS) 0.3 $11M 83k 127.86
S&p Global (SPGI) 0.3 $10M 32k 329.48
Brunswick Corporation (BC) 0.2 $9.9M 155k 64.01
Bilibili Note 1.375% 4/0 0.2 $9.9M 5.1M 1.92
UnitedHealth (UNH) 0.2 $9.5M 32k 294.96
Clorox Company (CLX) 0.2 $9.3M 43k 219.36
Advanced Micro Devices (AMD) 0.2 $9.3M 176k 52.61
Activision Blizzard 0.2 $9.0M 118k 75.90
Wayfair Note 1.125%11/0 0.2 $9.0M 5.0M 1.79
Autodesk (ADSK) 0.2 $8.9M 37k 239.20
Elanco Animal Health (ELAN) 0.2 $8.9M 413k 21.45
Metropcs Communications (TMUS) 0.2 $8.4M 80k 104.16
Sunpower Corp DBCV 4.000% 1/1 0.2 $8.1M 10M 0.80
MarketAxess Holdings (MKTX) 0.2 $8.0M 16k 500.94
Kla Corp Com New (KLAC) 0.2 $7.9M 41k 194.48
Dell Technologies CL C (DELL) 0.2 $7.3M 133k 54.94
China Life Insurance Spon Adr Rep H 0.2 $7.3M 725k 10.06
Rockwell Automation (ROK) 0.2 $7.1M 33k 213.00
Harley-Davidson (HOG) 0.2 $7.0M 293k 23.77
Moody's Corporation (MCO) 0.2 $6.8M 25k 274.73
Fiserv (FI) 0.2 $6.6M 68k 97.62
Copart (CPRT) 0.2 $6.5M 78k 83.27
General Mills (GIS) 0.2 $6.5M 105k 61.65
Dollar General (DG) 0.2 $6.3M 33k 190.50
American Tower Reit (AMT) 0.2 $6.3M 25k 258.53
Tractor Supply Company (TSCO) 0.2 $6.3M 48k 131.80
Aptiv SHS 0.2 $6.1M 78k 77.92
Mitsubishi Ufj Financial Group Sponsored Ads (MUFG) 0.2 $6.0M 1.5M 3.91
Fifth Third Ban (FITB) 0.1 $6.0M 310k 19.28
Crown Castle Intl (CCI) 0.1 $5.9M 36k 167.34
Gilead Sciences (GILD) 0.1 $5.9M 76k 76.94
United Rentals (URI) 0.1 $5.9M 39k 149.05
Dominion Resources (D) 0.1 $5.8M 71k 81.18
Parker-Hannifin Corporation (PH) 0.1 $5.6M 31k 183.27
eBay (EBAY) 0.1 $5.6M 106k 52.45
Forescout Technologies 0.1 $5.2M 247k 21.20
Kroger (KR) 0.1 $5.2M 153k 33.85
Global Payments (GPN) 0.1 $5.2M 31k 169.63
Liberty Media Corp-liberty Sir Com A Siriusxm 0.1 $5.2M 149k 34.52
IDEXX Laboratories (IDXX) 0.1 $5.1M 16k 330.14
Netflix (NFLX) 0.1 $5.1M 11k 455.06
Danaher Corporation (DHR) 0.1 $5.1M 29k 176.82
Eli Lilly & Co. (LLY) 0.1 $5.1M 31k 164.19
Cincinnati Bell Com New 0.1 $5.1M 341k 14.85
Abiomed 0.1 $5.0M 21k 241.54
Illumina (ILMN) 0.1 $5.0M 13k 370.36
Zscaler Incorporated (ZS) 0.1 $4.9M 45k 109.50
Quest Diagnostics Incorporated (DGX) 0.1 $4.9M 43k 113.97
Citizens Financial (CFG) 0.1 $4.9M 195k 25.24
Greenrose Acquisition Corp (GNRSQ) 0.1 $4.9M 500k 9.82
Centene Corporation (CNC) 0.1 $4.9M 77k 63.55
Lowe's Companies (LOW) 0.1 $4.8M 36k 135.12
Nike CL B (NKE) 0.1 $4.8M 49k 98.05
First Republic Bank/san F (FRCB) 0.1 $4.8M 45k 105.99
Equinix (EQIX) 0.1 $4.7M 6.7k 702.34
Vmware Cl A Com 0.1 $4.6M 30k 154.87
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.6M 26k 179.42
Fortinet (FTNT) 0.1 $4.6M 34k 137.26
Take-Two Interactive Software (TTWO) 0.1 $4.6M 33k 139.56
D.R. Horton (DHI) 0.1 $4.6M 83k 55.46
Experience Investment Corp Com Cl A 0.1 $4.6M 458k 9.97
Lennar Corp Cl A (LEN) 0.1 $4.5M 73k 61.63
Ansys (ANSS) 0.1 $4.5M 15k 291.71
Xperi Holding Corp 0.1 $4.4M 300k 14.76
Align Technology (ALGN) 0.1 $4.4M 16k 274.43
BlackRock 0.1 $4.4M 8.1k 544.13
Nomura Holdings Sponsored Adr (NMR) 0.1 $4.4M 976k 4.47
Cummins (CMI) 0.1 $4.4M 25k 173.26
Humana (HUM) 0.1 $4.3M 11k 387.72
Teradyne (TER) 0.1 $4.3M 52k 84.51
Fortress Value Acquisition Cor Com Cl A 0.1 $4.3M 433k 9.97
Big Lots (BIGGQ) 0.1 $4.3M 103k 42.00
stock 0.1 $4.3M 22k 198.70
Freeport-mcmoran CL B (FCX) 0.1 $4.3M 368k 11.57
Citrix Systems 0.1 $4.2M 28k 147.90
Dish Network Corp Cl A 0.1 $4.2M 121k 34.51
Electronic Arts (EA) 0.1 $4.2M 32k 132.06
Mastercard Cl A (MA) 0.1 $4.1M 14k 295.72
Fastenal Company (FAST) 0.1 $4.1M 96k 42.84
AmerisourceBergen (COR) 0.1 $4.1M 41k 100.77
Williams Companies (WMB) 0.1 $4.1M 214k 19.02
Qorvo (QRVO) 0.1 $4.1M 37k 110.52
Livongo Health 0.1 $4.0M 54k 75.20
Kansas City Southern Com New 0.1 $4.0M 27k 149.27
Twitter 0.1 $4.0M 133k 29.79
Regions Financial Corporation (RF) 0.1 $3.9M 351k 11.12
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $3.9M 1.6M 2.45
Roper Industries (ROP) 0.1 $3.8M 9.7k 388.29
Cheniere Energy Note 4.250% 3/1 0.1 $3.7M 5.7M 0.65
Eversource Energy (ES) 0.1 $3.7M 45k 83.27
Sba Communications Corp Cl A (SBAC) 0.1 $3.7M 12k 297.95
Phillips 66 (PSX) 0.1 $3.7M 51k 71.91
McKesson Corporation (MCK) 0.1 $3.6M 23k 153.42
Under Armour CL C (UA) 0.1 $3.6M 403k 8.84
Translate Bio 0.1 $3.6M 199k 17.92
Delphi Technologies SHS 0.1 $3.6M 250k 14.21
J.B. Hunt Transport Services (JBHT) 0.1 $3.5M 29k 120.32
Sc Health Corp Com Cl A 0.1 $3.5M 350k 10.11
Alliance Data Systems Corporation (BFH) 0.1 $3.5M 78k 45.12
Chegg (CHGG) 0.1 $3.5M 52k 67.26
Peloton Interactive Cl A Com (PTON) 0.1 $3.5M 60k 57.77
MGM Resorts International. (MGM) 0.1 $3.5M 206k 16.80
Pulte (PHM) 0.1 $3.4M 101k 34.03
Abbott Laboratories (ABT) 0.1 $3.4M 38k 91.43
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $3.4M 51k 66.33
Evergy (EVRG) 0.1 $3.4M 57k 59.30
Generac Holdings (GNRC) 0.1 $3.4M 28k 121.95
Tandem Diabetes Care Com New (TNDM) 0.1 $3.4M 34k 98.93
Avaya Holdings Corp Note 2.250% 6/1 0.1 $3.3M 4.0M 0.82
Ventas (VTR) 0.1 $3.2M 88k 36.62
Dmy Technology Group Unit 99/99/9999 0.1 $3.2M 300k 10.58
Starbucks Corporation (SBUX) 0.1 $3.1M 43k 73.58
Ecolab (ECL) 0.1 $3.1M 16k 198.96
Flex Ord (FLEX) 0.1 $3.1M 305k 10.25
Canadian Natl Ry (CNI) 0.1 $3.1M 35k 88.47
L3harris Technologies (LHX) 0.1 $3.1M 18k 169.68
Key (KEY) 0.1 $3.1M 255k 12.18
Hologic (HOLX) 0.1 $3.1M 54k 57.01
ResMed (RMD) 0.1 $3.1M 16k 192.00
DaVita (DVA) 0.1 $3.1M 39k 79.14
Nordstrom 0.1 $3.1M 197k 15.49
Gossamer Bio Note 5.000% 6/0 0.1 $3.0M 3.0M 1.02
SVB Financial (SIVBQ) 0.1 $3.0M 14k 215.50
Canadian Pacific Railway 0.1 $3.0M 12k 254.40
Gigcapital3 Unit 99/99/9999 0.1 $3.0M 300k 10.04
Madison Square Garden Entertai Cl A (SPHR) 0.1 $3.0M 40k 75.00
Capri Holdings SHS (CPRI) 0.1 $3.0M 191k 15.63
Teleflex Incorporated (TFX) 0.1 $3.0M 8.1k 363.94
H&R Block (HRB) 0.1 $3.0M 207k 14.28
Melco Resorts & Entertainment Adr (MLCO) 0.1 $2.9M 190k 15.52
Citic Capital Acquisition Corp Com Cl A 0.1 $2.9M 300k 9.82
Gogo Note 6.000% 5/1 0.1 $2.9M 5.4M 0.54
Diamondback Energy (FANG) 0.1 $2.9M 70k 41.81
Five9 (FIVN) 0.1 $2.9M 26k 110.69
Thor Industries (THO) 0.1 $2.9M 27k 106.52
Repligen Corporation (RGEN) 0.1 $2.9M 23k 123.61
Broadcom (AVGO) 0.1 $2.9M 9.1k 315.65
O-i Glass (OI) 0.1 $2.8M 317k 8.98
Targa Res Corp (TRGP) 0.1 $2.8M 140k 20.07
Amedisys (AMED) 0.1 $2.7M 14k 198.54
Laboratory Corp Of America Hol Com New 0.1 $2.7M 17k 166.13
Equifax (EFX) 0.1 $2.7M 16k 171.88
American Water Works (AWK) 0.1 $2.7M 21k 128.66
Axon Enterprise (AXON) 0.1 $2.7M 28k 98.14
Polaris Industries (PII) 0.1 $2.7M 29k 92.55
Microchip Technology (MCHP) 0.1 $2.7M 26k 105.32
Fmc Corp Com New (FMC) 0.1 $2.6M 26k 99.64
Eaton Vance Corp Com Non Vtg 0.1 $2.6M 68k 38.59
Keysight Technologies (KEYS) 0.1 $2.6M 26k 100.77
First Horizon National Corporation (FHN) 0.1 $2.6M 263k 9.96
Apache Corporation 0.1 $2.6M 190k 13.50
Helmerich & Payne (HP) 0.1 $2.5M 129k 19.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $2.5M 20k 123.94
Renewable Energy Group Com New 0.1 $2.5M 101k 24.78
Leggett & Platt (LEG) 0.1 $2.5M 71k 35.14
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 25k 97.49
Cigna Corp (CI) 0.1 $2.5M 13k 187.68
Xcel Energy (XEL) 0.1 $2.4M 39k 62.50
Manpower (MAN) 0.1 $2.4M 35k 68.75
Camping World Holdings Cl A (CWH) 0.1 $2.4M 89k 27.16
Jefferies Finl Group (JEF) 0.1 $2.4M 153k 15.55
Whirlpool Corporation (WHR) 0.1 $2.4M 18k 129.52
Sinopec Corp Spon Adr H Shs 0.1 $2.3M 56k 41.67
Nasdaq Omx (NDAQ) 0.1 $2.3M 20k 119.44
Hormel Foods Corporation (HRL) 0.1 $2.3M 48k 48.28
Ameriprise Financial (AMP) 0.1 $2.3M 15k 150.04
Valero Energy Corporation (VLO) 0.1 $2.3M 39k 58.81
Acuity Brands (AYI) 0.1 $2.3M 24k 95.73
CSX Corporation (CSX) 0.1 $2.3M 33k 69.74
Darden Restaurants (DRI) 0.1 $2.3M 30k 75.76
Amazon (AMZN) 0.1 $2.3M 819.00 2758.24
Tapestry (TPR) 0.1 $2.3M 170k 13.28
Inphi Corporation 0.1 $2.2M 19k 117.52
Canon Sponsored Adr (CAJPY) 0.1 $2.2M 113k 19.77
Kimco Realty Corporation (KIM) 0.1 $2.2M 173k 12.84
Arista Networks 0.1 $2.2M 11k 210.06
Visa Com Cl A (V) 0.1 $2.2M 11k 193.15
Kohl's Corporation (KSS) 0.1 $2.2M 104k 20.77
Trex Company (TREX) 0.1 $2.1M 17k 130.09
Murphy Oil Corporation (MUR) 0.1 $2.1M 162k 13.14
Anthem (ELV) 0.1 $2.1M 8.1k 262.98
China Telecom Corp Spon Adr H Shs 0.1 $2.1M 76k 28.00
Astrazeneca Sponsored Adr (AZN) 0.1 $2.1M 40k 52.90
Wec Energy Group (WEC) 0.1 $2.1M 24k 87.65
Campbell Soup Company (CPB) 0.1 $2.1M 42k 49.63
Trine Acquisition Corp Com Cl A 0.1 $2.1M 200k 10.45
Baker Hughes Cl A (BKR) 0.1 $2.1M 135k 15.39
Ch Robinson Worldwide Com New (CHRW) 0.1 $2.1M 26k 79.07
TransDigm Group Incorporated (TDG) 0.1 $2.1M 4.7k 442.10
Ametek (AME) 0.1 $2.1M 23k 89.37
Hanesbrands (HBI) 0.1 $2.1M 183k 11.29
Marathon Oil Corporation (MRO) 0.1 $2.1M 338k 6.12
Haemonetics Corporation (HAE) 0.1 $2.1M 23k 89.58
Adtalem Global Ed (ATGE) 0.1 $2.0M 65k 31.15
Sustainable Opportunities Acqu Unit 99/99/9999 0.1 $2.0M 200k 10.10
Msa Safety Inc equity (MSA) 0.1 $2.0M 18k 114.42
NVR (NVR) 0.0 $2.0M 615.00 3258.54
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0M 14k 138.37
Henry Schein (HSIC) 0.0 $2.0M 34k 58.40
PNC Financial Services (PNC) 0.0 $2.0M 19k 105.22
Immunomedics 0.0 $2.0M 56k 35.44
Southwestern Energy Company 0.0 $2.0M 764k 2.56
Noble Energy 0.0 $1.9M 217k 8.96
Digital Realty Trust (DLR) 0.0 $1.9M 14k 142.13
Applied Materials (AMAT) 0.0 $1.9M 32k 60.45
Darling International (DAR) 0.0 $1.9M 78k 24.62
Lam Research Corporation 0.0 $1.9M 5.9k 323.45
Clarivate Ord Shs (CLVT) 0.0 $1.9M 85k 22.33
Acceleron Pharma 0.0 $1.9M 20k 95.28
Zions Bancorporation (ZION) 0.0 $1.9M 55k 34.00
Norfolk Southern (NSC) 0.0 $1.9M 11k 175.55
CarMax (KMX) 0.0 $1.8M 21k 89.55
Msci (MSCI) 0.0 $1.8M 5.5k 333.82
Intuit (INTU) 0.0 $1.8M 6.1k 296.22
Eaton Corp SHS (ETN) 0.0 $1.8M 21k 87.49
Unum (UNM) 0.0 $1.8M 107k 16.59
Prologis (PLD) 0.0 $1.8M 19k 93.34
McDonald's Corporation (MCD) 0.0 $1.8M 9.5k 184.45
Trane Technologies SHS (TT) 0.0 $1.8M 20k 88.99
Oneok (OKE) 0.0 $1.7M 52k 33.21
Jack Henry & Associates (JKHY) 0.0 $1.7M 9.2k 184.03
Cirrus Logic (CRUS) 0.0 $1.7M 27k 61.77
SL Green Realty 0.0 $1.7M 34k 49.29
Patterson Companies (PDCO) 0.0 $1.7M 76k 22.00
Monster Beverage Corp (MNST) 0.0 $1.7M 24k 69.33
Emerson Electric (EMR) 0.0 $1.7M 27k 62.02
Wynn Resorts (WYNN) 0.0 $1.6M 22k 74.49
Whole Earth Brands Com Cl A (FREE) 0.0 $1.6M 200k 8.07
Global Blood Therapeutics In 0.0 $1.6M 26k 63.12
Iovance Biotherapeutics (IOVA) 0.0 $1.6M 58k 27.46
ConAgra Foods (CAG) 0.0 $1.6M 45k 35.16
Acm Research Com Cl A (ACMR) 0.0 $1.6M 25k 62.34
Zimmer Holdings (ZBH) 0.0 $1.6M 13k 119.35
Gap (GAP) 0.0 $1.6M 124k 12.62
Incyte Corporation (INCY) 0.0 $1.6M 15k 103.96
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 32k 48.48
Devon Energy Corporation (DVN) 0.0 $1.5M 135k 11.34
Cimarex Energy 0.0 $1.5M 55k 27.49
Fidelity National Information Services (FIS) 0.0 $1.5M 11k 134.13
SYSCO Corporation (SYY) 0.0 $1.5M 28k 54.64
Spirit Aerosystems Holdings In Com Cl A (SPR) 0.0 $1.5M 62k 23.94
Encana Corporation (OVV) 0.0 $1.5M 156k 9.51
First Industrial Realty Trust (FR) 0.0 $1.5M 38k 38.43
Science App Int'l (SAIC) 0.0 $1.4M 19k 77.69
Reata Pharmaceuticals Cl A 0.0 $1.4M 9.2k 156.03
Citigroup Com New (C) 0.0 $1.4M 28k 51.10
Grupo Financiero Galicia Sa Sponsored Adr (GGAL) 0.0 $1.4M 147k 9.70
Fortune Brands (FBIN) 0.0 $1.4M 22k 63.92
Masco Corporation (MAS) 0.0 $1.4M 28k 50.19
Ball Corporation (BALL) 0.0 $1.4M 20k 69.50
Viacomcbs CL B (PARA) 0.0 $1.4M 59k 23.32
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 33k 41.42
Stanley Black & Decker (SWK) 0.0 $1.4M 9.8k 139.40
T. Rowe Price (TROW) 0.0 $1.4M 11k 123.52
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 15k 88.40
Cnx Resources Corporation (CNX) 0.0 $1.3M 155k 8.65
Principal Financial (PFG) 0.0 $1.3M 32k 41.55
Sabre (SABR) 0.0 $1.3M 164k 8.06
BorgWarner (BWA) 0.0 $1.3M 37k 35.31
Dxc Technology (DXC) 0.0 $1.3M 79k 16.50
Pvh Corporation (PVH) 0.0 $1.3M 27k 48.07
FTI Consulting (FCN) 0.0 $1.3M 11k 114.52
Flowserve Corporation (FLS) 0.0 $1.3M 45k 28.51
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.2k 569.73
Mercury Computer Systems (MRCY) 0.0 $1.2M 16k 78.63
Pool Corporation (POOL) 0.0 $1.2M 4.5k 271.81
Boston Beer Co Inc/the Cl A (SAM) 0.0 $1.2M 2.3k 536.55
Globus Medical Cl A (GMED) 0.0 $1.2M 25k 47.69
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.2M 64k 18.54
ODP Corp. (ODP) 0.0 $1.2M 505k 2.35
Bio-techne Corporation (TECH) 0.0 $1.2M 4.5k 264.16
Lockheed Martin Corporation (LMT) 0.0 $1.2M 3.2k 365.04
J M Smucker Co/the Com New (SJM) 0.0 $1.2M 11k 105.80
Seagate Technology SHS 0.0 $1.2M 24k 48.41
Thermo Fisher Scientific (TMO) 0.0 $1.2M 3.2k 362.45
Empire State Realty Trust Cl A (ESRT) 0.0 $1.2M 166k 7.00
Weyerhaeuser Com New (WY) 0.0 $1.2M 52k 22.47
Halliburton Company (HAL) 0.0 $1.1M 88k 12.97
Technipfmc (FTI) 0.0 $1.1M 165k 6.84
Novocure Ord Shs (NVCR) 0.0 $1.1M 19k 59.30
F5 Networks (FFIV) 0.0 $1.1M 7.9k 139.42
Janus Henderson Group Ord Shs (JHG) 0.0 $1.1M 52k 21.16
Zendesk 0.0 $1.1M 13k 88.52
Wal-Mart Stores (WMT) 0.0 $1.1M 9.1k 119.79
Foot Locker 0.0 $1.1M 37k 29.17
Monolithic Power Systems (MPWR) 0.0 $1.1M 4.6k 237.00
Hubspot (HUBS) 0.0 $1.1M 4.8k 224.33
Under Armour Cl A (UAA) 0.0 $1.1M 109k 9.74
Syneos Health Cl A 0.0 $1.1M 18k 58.27
Dollar Tree (DLTR) 0.0 $1.1M 11k 92.70
Gra (GGG) 0.0 $1.0M 22k 47.99
Westlake Chemical Corporation (WLK) 0.0 $1.0M 19k 53.65
Aurinia Pharmaceuticals (AUPH) 0.0 $1.0M 64k 16.25
Packaging Corporation of America (PKG) 0.0 $1.0M 10k 99.80
Southern Company (SO) 0.0 $1.0M 20k 51.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 5.0k 203.46
Dick's Sporting Goods (DKS) 0.0 $1.0M 24k 41.27
Albemarle Corporation (ALB) 0.0 $1.0M 13k 77.18
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1000k 15k 65.75
Baxter International (BAX) 0.0 $981k 11k 86.10
Lincoln National Corporation (LNC) 0.0 $978k 27k 36.81
Carnival Adr (CUK) 0.0 $977k 80k 12.21
Continental Resources 0.0 $977k 56k 17.54
Hldgs (UAL) 0.0 $975k 28k 34.60
Cardinal Health (CAH) 0.0 $971k 19k 52.17
First Solar (FSLR) 0.0 $966k 20k 49.49
Morgan Stanley Com New (MS) 0.0 $949k 20k 48.29
Docusign (DOCU) 0.0 $930k 5.4k 172.22
Cyrusone 0.0 $916k 13k 72.72
Intel Corporation (INTC) 0.0 $911k 15k 59.85
Carlisle Companies (CSL) 0.0 $905k 7.6k 119.68
Quanta Services (PWR) 0.0 $876k 22k 39.23
Service Corporation International (SCI) 0.0 $872k 22k 38.90
Athene Holding Cl A 0.0 $856k 27k 31.21
Duke Realty Corp Com New 0.0 $845k 24k 35.37
PerkinElmer (RVTY) 0.0 $827k 8.4k 98.15
Yum China Holdings (YUMC) 0.0 $823k 17k 48.09
Kellogg Company (K) 0.0 $822k 12k 66.08
Hill-Rom Holdings 0.0 $816k 7.4k 109.83
Leidos Holdings (LDOS) 0.0 $801k 8.6k 93.68
Guidewire Software (GWRE) 0.0 $798k 7.2k 110.83
Intercontinental Exchange (ICE) 0.0 $788k 8.6k 91.61
Westrock (WRK) 0.0 $787k 28k 28.27
Aon Shs Cl A (AON) 0.0 $786k 4.1k 192.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $778k 45k 17.17
Dillard's Cl A (DDS) 0.0 $774k 30k 25.80
Mettler-Toledo International (MTD) 0.0 $770k 956.00 805.44
Chemed Corp Com Stk (CHE) 0.0 $756k 1.7k 451.34
Gaming & Leisure Pptys (GLPI) 0.0 $755k 22k 34.60
Cisco Systems (CSCO) 0.0 $743k 16k 46.63
Union Pacific Corporation (UNP) 0.0 $724k 4.3k 169.08
Pentair SHS (PNR) 0.0 $717k 19k 38.02
Welltower Inc Com reit (WELL) 0.0 $712k 14k 51.73
Pioneer Natural Resources 0.0 $712k 7.3k 97.71
Progressive Corporation (PGR) 0.0 $681k 8.5k 80.16
Edwards Lifesciences (EW) 0.0 $664k 9.6k 69.09
Rexnord 0.0 $647k 22k 29.16
International Game Technology Shs Usd (BRSL) 0.0 $630k 71k 8.91
Ss&c Technologies Holding (SSNC) 0.0 $614k 11k 56.46
Bank of America Corporation (BAC) 0.0 $598k 25k 23.77
State Street Corporation (STT) 0.0 $591k 9.3k 63.54
News Corp Cl A (NWSA) 0.0 $590k 50k 11.85
Methanex Corp (MEOH) 0.0 $588k 33k 18.03
Ares Management Corp Cl A Com Stk (ARES) 0.0 $585k 15k 39.70
CVS Caremark Corporation (CVS) 0.0 $582k 9.0k 64.96
Stratasys SHS (SSYS) 0.0 $569k 36k 15.86
Aurora Cannabis 0.0 $565k 46k 12.36
Weis Markets (WMK) 0.0 $563k 11k 50.12
SEI Investments Company (SEIC) 0.0 $555k 10k 55.00
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $547k 480k 1.14
Toro Company (TTC) 0.0 $541k 8.2k 66.28
Lpl Financial Holdings (LPLA) 0.0 $519k 6.6k 78.34
Ciena Corp Com New (CIEN) 0.0 $513k 9.5k 54.14
AutoZone (AZO) 0.0 $511k 453.00 1128.04
Rollins (ROL) 0.0 $506k 12k 42.36
Paccar (PCAR) 0.0 $505k 6.7k 74.86
Amarin Corp Spons Adr New 0.0 $502k 73k 6.93
Brookfield Property Reit Cl A 0.0 $496k 50k 9.96
Lennox International (LII) 0.0 $487k 2.1k 232.90
Mccormick & Co Com Vtg (MKC.V) 0.0 $484k 2.7k 177.81
Liberty Media Corp-liberty Sir Com C Siriusxm 0.0 $483k 14k 34.42
Elf Beauty (ELF) 0.0 $470k 25k 19.07
Crescent Capital Bdc (CCAP) 0.0 $469k 37k 12.64
Dentsply Sirona (XRAY) 0.0 $441k 10k 44.01
Tripadvisor (TRIP) 0.0 $440k 23k 19.03
Okta Cl A (OKTA) 0.0 $437k 2.2k 200.46
Ryder System (R) 0.0 $435k 12k 37.48
Lamar Advertising Cl A (LAMR) 0.0 $410k 6.1k 66.78
Ceridian Hcm Hldg (DAY) 0.0 $400k 5.0k 79.27
Equity Lifestyle Properties (ELS) 0.0 $400k 6.4k 62.45
T-mobile Us Right 07/27/2020 0.0 $385k 2.3M 0.17
BancFirst Corporation (BANF) 0.0 $382k 9.4k 40.62
Leo Holdings Corp - Cw23 *w Exp 07/31/202 0.0 $374k 299k 1.25
Vail Resorts (MTN) 0.0 $370k 2.0k 182.27
Teladoc (TDOC) 0.0 $367k 1.9k 190.85
Trimble Navigation (TRMB) 0.0 $366k 8.5k 43.23
American Homes 4 Rent Cl A (AMH) 0.0 $364k 14k 26.93
Western Digital (WDC) 0.0 $361k 8.2k 44.10
Jabil Circuit (JBL) 0.0 $348k 11k 32.12
Heska Corp Com Restrc New 0.0 $342k 3.7k 93.06
Markel Corporation (MKL) 0.0 $332k 360.00 922.22
Signature Bank (SBNY) 0.0 $322k 3.0k 107.05
Gcp Applied Technologies 0.0 $320k 17k 18.56
Abercrombie & Fitch Cl A (ANF) 0.0 $307k 29k 10.64
Experience Investment Corp-a *w Exp 09/01/202 0.0 $300k 333k 0.90
Us Foods Hldg Corp call (USFD) 0.0 $298k 15k 19.72
Axsome Therapeutics (AXSM) 0.0 $288k 3.5k 82.26
Premier Financial Corp 0.0 $286k 16k 17.68
Stryker Corporation (SYK) 0.0 $281k 1.6k 180.13
Hubbell (HUBB) 0.0 $278k 2.2k 125.34
Avangrid 0.0 $271k 6.5k 42.01
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $268k 15k 17.59
W.W. Grainger (GWW) 0.0 $265k 843.00 314.35
MGE Energy (MGEE) 0.0 $264k 4.1k 64.41
Gorman-Rupp Company (GRC) 0.0 $261k 8.4k 31.11
Scvx Corp - Class A *w Exp 01/24/202 0.0 $260k 250k 1.04
Archrock (AROC) 0.0 $256k 40k 6.49
A. O. Smith Corporation (AOS) 0.0 $253k 5.4k 47.16
Cdk Global Inc equities 0.0 $252k 6.1k 41.41
Tailored Brands 0.0 $246k 262k 0.94
TETRA Technologies (TTI) 0.0 $242k 453k 0.53
Alteryx Com Cl A 0.0 $237k 1.4k 164.13
UniFirst Corporation (UNF) 0.0 $234k 1.3k 179.31
Post Holdings Inc Common (POST) 0.0 $234k 2.7k 87.77
Establishment Labs Holdings Ord (ESTA) 0.0 $234k 13k 18.71
Aptar (ATR) 0.0 $232k 2.1k 112.13
Etsy (ETSY) 0.0 $228k 2.1k 106.19
Biolife Solutions Com New (BLFS) 0.0 $227k 14k 16.33
Merchants Bancorp Ind (MBIN) 0.0 $223k 12k 18.48
Marsh & McLennan Companies (MMC) 0.0 $223k 2.1k 107.42
Marathon Petroleum Corp (MPC) 0.0 $220k 5.9k 37.45
Ubiquiti (UI) 0.0 $218k 1.3k 174.40
Western Union Company (WU) 0.0 $217k 10k 21.62
Atlas Corp SHS 0.0 $216k 29k 7.58
Tegna (TGNA) 0.0 $215k 19k 11.13
Sensata Technologies Holding P SHS (ST) 0.0 $215k 5.8k 37.29
Teekay Tankers Cl A 0.0 $213k 17k 12.82
Liberty Tripadvisor Holdings I Com Ser A (LTRPA) 0.0 $213k 100k 2.13
O'reilly Automotive (ORLY) 0.0 $210k 498.00 421.69
Americold Rlty Tr (COLD) 0.0 $208k 5.7k 36.37
Stonecastle Finl (BANX) 0.0 $207k 13k 15.92
Fortress Value Acq-class A *w Exp 05/04/202 0.0 $207k 147k 1.41
Arconic 0.0 $205k 15k 13.94
Everest Re Group (EG) 0.0 $204k 988.00 206.48
Delek Us Holdings (DK) 0.0 $203k 12k 17.38
Arbutus Biopharma (ABUS) 0.0 $196k 108k 1.82
Mirum Pharmaceuticals (MIRM) 0.0 $196k 10k 19.47
Mdc Partners Cl A Sub Vtg 0.0 $187k 90k 2.07
Novagold Resources Com New (NG) 0.0 $174k 19k 9.17
International Money Express (IMXI) 0.0 $166k 13k 12.44
Coty Com Cl A (COTY) 0.0 $164k 37k 4.47
Chardan Healthcare Acqu- Ord 0.0 $160k 29k 5.51
Teekay Shipping Marshall Isl 0.0 $158k 66k 2.40
Cornerstone Buil 0.0 $157k 26k 6.05
Vuzix Corp Com New (VUZI) 0.0 $157k 66k 2.39
Qutoutiao Ads Rep Shs A 0.0 $156k 52k 2.98
Trine Acquisition Corp-a *w Exp 03/31/202 0.0 $155k 100k 1.55
Business First Bancshares (BFST) 0.0 $154k 10k 15.33
Community Health Systems (CYH) 0.0 $151k 50k 3.00
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRWQ) 0.0 $144k 688k 0.21
Highpoint Res Corp 0.0 $132k 449k 0.29
People's United Financial 0.0 $128k 11k 11.61
Hill International 0.0 $117k 77k 1.52
Oramed Pharmaceuticals Com New (ORMP) 0.0 $116k 33k 3.52
Washington Prime Group 0.0 $110k 130k 0.84
Citic Capital Acquisition-a *w Exp 01/17/202 0.0 $110k 150k 0.73
Northern Oil & Gas 0.0 $108k 129k 0.84
CBL & Associates Properties 0.0 $107k 394k 0.27
Genie Energy CL B (GNE) 0.0 $104k 14k 7.34
Manitex International 0.0 $103k 21k 4.95
Emcore Corp Com New 0.0 $91k 29k 3.19
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $89k 19k 4.78
Oaktree Acquisition Corp-a *w Exp 99/99/999 0.0 $88k 67k 1.32
Palatin Technologies Com Par $ .01 0.0 $88k 171k 0.51
Crawford & Co CL B (CRD.B) 0.0 $85k 12k 7.03
Gaslog SHS 0.0 $83k 30k 2.80
RTI Biologics 0.0 $81k 26k 3.16
Manning & Napier Cl A 0.0 $78k 27k 2.85
Geron Corporation (GERN) 0.0 $76k 35k 2.19
Gfl Environmental Unit 99/99/9999t 0.0 $75k 150k 0.50
Denbury Resources Com New 0.0 $59k 212k 0.28
Zynerba Pharmaceuticals 0.0 $58k 17k 3.38
Glycomimetics 0.0 $57k 15k 3.79
Sc Health Corp-a *w Exp 99/99/999 0.0 $54k 50k 1.08
Atlantic Power Corp Com New 0.0 $52k 26k 2.00
Drive Shack (DSHK) 0.0 $52k 28k 1.85
INO US Equity Put 0.0 $50k 12k 4.23
Pacific Mercantile Ban 0.0 $50k 14k 3.68
Smtc Corp Com New 0.0 $48k 16k 3.01
Synlogic 0.0 $47k 23k 2.02
Ashford Hospitality Trust 0.0 $45k 63k 0.72
Aldeyra Therapeutics (ALDX) 0.0 $44k 11k 4.17
Pennsylvania Real Estate Inves Sh Ben Int 0.0 $43k 31k 1.37
22nd Centy 0.0 $41k 54k 0.76
Lineage Cell Therapeutics In (LCTX) 0.0 $41k 47k 0.87
Castlight Health CL B 0.0 $40k 48k 0.84
Conformis 0.0 $40k 49k 0.82
Ocwen Financial Corp Com New 0.0 $39k 59k 0.66
Zagg 0.0 $39k 12k 3.17
Energous 0.0 $38k 14k 2.80
Commercial Vehicle (CVGI) 0.0 $38k 13k 2.87
Braemar Hotels And Resorts (BHR) 0.0 $37k 13k 2.83
Elevate Credit 0.0 $37k 25k 1.49
Cedar Realty Trust Com New 0.0 $37k 37k 0.99
Pareteum Corp Com New 0.0 $36k 58k 0.62
Overseas Shipholding Group Cl A New (OSG) 0.0 $35k 19k 1.89
Exantas Capital Corp Com New 0.0 $35k 13k 2.63
Titan International (TWI) 0.0 $32k 22k 1.46
Ring Energy (REI) 0.0 $31k 27k 1.14
Sandridge Energy Com New (SD) 0.0 $28k 22k 1.30
Genworth Financial Com Cl A (GNW) 0.0 $28k 12k 2.35
Flotek Industries 0.0 $28k 23k 1.19
Genesis Healthcare Cl A Com (GENNQ) 0.0 $27k 39k 0.69
Yrc Worldwide Com Par $.01 0.0 $27k 15k 1.86
Cbdmd 0.0 $27k 14k 1.94
Marchex CL B (MCHX) 0.0 $25k 16k 1.60
InnerWorkings 0.0 $25k 19k 1.30
Assertio Holdings Ord 0.0 $24k 28k 0.85
Red Lion Hotels Corporation 0.0 $24k 11k 2.28
Briggs & Stratton Corporation 0.0 $24k 18k 1.34
Target Hospitality Corp *w Exp 03/15/202 0.0 $23k 234k 0.10
Clear Channel Outdoor Holdings (CCO) 0.0 $23k 22k 1.06
Lee Enterprises, Incorporated 0.0 $23k 23k 0.99
Eyepoint Pharmaceuticals 0.0 $22k 29k 0.76
Smart Sand (SND) 0.0 $22k 21k 1.06
Aclaris Therapeutics (ACRS) 0.0 $22k 13k 1.64
Senseonics Hldgs (SENS) 0.0 $22k 57k 0.38
Forum Energy Technolo 0.0 $19k 36k 0.53
Phunware 0.0 $18k 15k 1.21
On Deck Capital 0.0 $18k 25k 0.71
Abraxas Petroleum 0.0 $16k 70k 0.23
Altus Midstream (KNTK) 0.0 $15k 24k 0.63
CLF US Equity Put (CLF) 0.0 $14k 36k 0.39
Acorda Therapeutics 0.0 $14k 20k 0.72
Nesco Holdings *w Exp 01/01/202 0.0 $13k 74k 0.17
Chaparral Energy Com Cl A 0.0 $9.0k 14k 0.66
Covia Hldgs Corp 0.0 $9.0k 18k 0.50
Sonim Technologies Ord 0.0 $8.0k 10k 0.78
NIO US Equity Put (NIO) 0.0 $8.0k 20k 0.40
PCG US Equity Call (PCG) 0.0 $5.8k 81k 0.07