LMR Partners

LMR Partners as of Sept. 30, 2020

Portfolio Holdings for LMR Partners

LMR Partners holds 432 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 2.000% 5/1 26.2 $1.3B 183M 6.92
Tesla Note 1.250% 3/0 16.1 $782M 131M 5.95
Tesla Note 2.375% 3/1 12.5 $606M 93M 6.54
Nio Note 4.500% 2/0 3.2 $154M 65M 2.36
Alibaba Group Holding Sponsored Ads (BABA) 2.5 $122M 430k 284.49
Iqiyi Note 2.000% 4/0 2.3 $112M 117M 0.96
Hsbc Holdings Spon Adr New (HSBC) 1.6 $77M 4.0M 19.23
Immunomedics 1.3 $62M 726k 85.03
CoStar (CSGP) 1.3 $61M 72k 848.51
Penn National Gaming Note 2.750% 5/1 1.2 $56M 18M 3.20
Huazhu Group Note 0.375%11/0 1.1 $54M 47M 1.13
Infosys Sponsored Adr (INFY) 1.0 $48M 3.5M 13.67
Takeda Pharmaceutical Sponsored Ads (TAK) 0.9 $43M 2.4M 17.75
Microsoft Corporation (MSFT) 0.8 $40M 192k 210.33
Twilio Note 0.250% 6/0 0.8 $38M 11M 3.49
Cleveland-cliffs DBCV 1.500% 1/1 0.7 $35M 34M 1.04
Sony Corp Sponsored Adr (SONY) 0.7 $35M 454k 76.15
Bhp Group Sponsored Adr 0.7 $34M 806k 42.68
Kt Corp Sponsored Adr (KT) 0.6 $28M 2.9M 9.81
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.6 $28M 5.0M 5.53
Vivint Solar 0.6 $28M 650k 42.35
Aerojet Rocketdyne Hldg Note 2.250%12/1 0.5 $26M 16M 1.60
Liberty Interactive Deb3.500% 1/1 0.5 $25M 30M 0.84
Jd.com Spon Adr Cl A (JD) 0.5 $25M 330k 75.82
Gds Holdings Note 2.000% 6/0 0.5 $25M 15M 1.69
United Microelectronics Corp Spon Adr New (UMC) 0.5 $24M 4.9M 4.92
Grubhub 0.5 $23M 321k 72.33
Blackstone Group Inc/the Com Cl A (BX) 0.5 $23M 433k 52.20
Teva Pharm Fin DBCV 0.250% 2/0 0.4 $22M 22M 0.98
Wayfair Note 1.000% 8/1 0.4 $21M 10M 2.08
Bhp Group Sponsored Ads (BHP) 0.4 $19M 362k 51.04
Alexion Pharmaceuticals 0.4 $18M 160k 114.43
Istar Note 3.125% 9/1 0.4 $18M 17M 1.07
Momo Note 1.250% 7/0 0.4 $17M 22M 0.79
Cytokinetics Note 4.000%11/1 0.3 $17M 7.5M 2.23
Maxim Integrated Products 0.3 $17M 244k 67.61
Gci Liberty Com Class A 0.3 $16M 200k 81.96
Ttm Technologies Note 1.750%12/1 0.3 $16M 14M 1.20
Wayfair Note 1.125%11/0 0.3 $15M 6.0M 2.57
Bristol-myers Squibb Right 99/99/9999 0.3 $15M 6.7M 2.25
Kingsoft Cloud Holdings Ads (KC) 0.3 $15M 493k 29.53
Apple (AAPL) 0.3 $14M 118k 115.81
Guess Note 2.000% 4/1 0.3 $13M 17M 0.81
Copart (CPRT) 0.3 $13M 127k 105.16
Clovis Oncology Note 4.500% 8/0 0.3 $13M 13M 0.98
Ase Technology Holding Sponsored Ads (ASX) 0.3 $13M 3.1M 4.08
Generac Holdings (GNRC) 0.3 $13M 65k 193.63
Spirit Airlines Note 4.750% 5/1 0.3 $12M 8.5M 1.44
Varian Medical Systems 0.2 $12M 70k 172.00
Netease Sponsored Ads (NTES) 0.2 $12M 26k 444.84
Iac Interactive Ord 0.2 $11M 91k 119.78
Sohu.com Sponsored Ads (SOHU) 0.2 $11M 532k 19.86
Apellis Pharmaceuticals Note 3.500% 9/1 0.2 $9.9M 9.1M 1.09
Noble Energy 0.2 $9.7M 1.1M 8.55
Carvana Cl A (CVNA) 0.2 $9.5M 43k 223.07
Pool Corporation (POOL) 0.2 $9.2M 28k 334.53
Horizon Therapeutics SHS 0.2 $9.1M 118k 77.68
Fiserv (FI) 0.2 $9.0M 88k 103.05
Gogo Note 6.000% 5/1 0.2 $8.6M 5.4M 1.59
Iqiyi Note 3.750%12/0 0.2 $8.5M 8.0M 1.07
Churchill Capital Corp Iv Cl A 0.2 $8.3M 850k 9.78
Hubspot (HUBS) 0.2 $8.3M 28k 292.24
Sina Corp/china Ord 0.2 $8.2M 192k 42.61
Acacia Communications 0.2 $8.1M 120k 67.40
Astrazeneca Sponsored Adr (AZN) 0.2 $8.0M 146k 54.80
Lgi Homes (LGIH) 0.2 $7.9M 68k 116.17
Monolithic Power Systems (MPWR) 0.2 $7.5M 27k 279.60
China Life Insurance Spon Adr Rep H 0.2 $7.5M 670k 11.19
Teladoc (TDOC) 0.2 $7.3M 33k 219.23
H&R Block (HRB) 0.1 $6.9M 425k 16.29
Herbalife Nutrition Com Shs (HLF) 0.1 $6.9M 148k 46.65
Bmc Stk Hldgs 0.1 $6.8M 158k 42.83
Livongo Health 0.1 $6.4M 46k 140.06
Zendesk 0.1 $6.4M 62k 102.92
Dollar General (DG) 0.1 $6.0M 29k 209.61
Rio Tinto Sponsored Adr (RIO) 0.1 $6.0M 100k 60.08
Ceridian Hcm Hldg (DAY) 0.1 $5.6M 67k 82.65
Kohl's Corporation (KSS) 0.1 $5.4M 291k 18.53
Sandbridge Acquisition Corp Unit 99/99/9999 0.1 $5.4M 540k 9.98
Ansys (ANSS) 0.1 $5.2M 16k 327.22
Navsight Holdings Unit 99/99/9999 0.1 $5.0M 500k 10.06
Peridot Acquisition Corp Unit 99/99/9999 0.1 $5.0M 500k 9.99
Liberty Media Corp-liberty Sir Com A Siriusxm 0.1 $5.0M 149k 33.17
Cincinnati Bell Com New 0.1 $4.9M 329k 15.00
Yum China Holdings (YUMC) 0.1 $4.9M 96k 51.36
Greenrose Acquisition Corp (GNRS) 0.1 $4.9M 500k 9.77
McDonald's Corporation (MCD) 0.1 $4.8M 22k 219.49
Dish Network Corp Note 3.375% 8/1 0.1 $4.8M 5.2M 0.92
Twc Tech Holdings Ii Corp Unit 09/10/2025 0.1 $4.7M 467k 10.12
Global Payments (GPN) 0.1 $4.6M 26k 177.58
Wyndham Worldwide Corporation 0.1 $4.3M 140k 30.76
Delphi Technologies SHS 0.1 $4.2M 250k 16.71
Centene Corporation (CNC) 0.1 $4.1M 70k 58.33
Dex (DXCM) 0.1 $4.0M 9.8k 412.21
Cohn Robbins Holdings Corp Unit 08/11/2025 0.1 $4.0M 400k 10.09
Go Acquisition Corp Unit 08/31/2027 0.1 $4.0M 400k 10.08
Ftac Olympus Acquisition Corp Unit 08/24/2025 0.1 $4.0M 400k 10.00
Zillow Group Cl A (ZG) 0.1 $4.0M 39k 101.55
Kismet Acquisition One Corp Unit 08/06/2025 0.1 $3.8M 300k 12.77
Marathon Petroleum Corp (MPC) 0.1 $3.8M 129k 29.34
Sba Communications Corp Cl A (SBAC) 0.1 $3.6M 11k 318.45
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $3.5M 27k 131.47
Foley Trasimene Acquisition Unit 99/99/9999 0.1 $3.5M 344k 10.20
Omeros Corp Note 5.250% 2/1 0.1 $3.5M 4.0M 0.86
Fiat Chrysler Automobiles Nv SHS 0.1 $3.4M 275k 12.22
Firstservice Corp (FSV) 0.1 $3.4M 25k 131.94
Tandem Diabetes Care Com New (TNDM) 0.1 $3.3M 29k 113.50
Chegg (CHGG) 0.1 $3.1M 44k 71.45
Holicity Unit 08/05/2025 0.1 $3.1M 300k 10.35
Prime Impact Acquisition I Unit 10/01/2030 0.1 $3.1M 310k 10.02
Fortress Value Acquisition Cor Unit 08/10/2027 0.1 $3.1M 300k 10.30
Star Peak Energy Transition Unit 99/99/9999 0.1 $3.1M 300k 10.25
Boston Beer Co Inc/the Cl A (SAM) 0.1 $3.0M 3.4k 883.34
Vector Acquisition Corp Unit 09/30/2027 0.1 $3.0M 300k 10.14
Lumentum Hldgs (LITE) 0.1 $3.0M 40k 75.13
Starboard Value Acquisition Unit 09/10/2025 0.1 $3.0M 300k 10.10
Aspirational Consumer Lifestyl Unit 99/99/9999 0.1 $3.0M 300k 10.00
Fast Acquisition Corp Unit 99/99/9999 0.1 $3.0M 300k 9.97
Broadstone Acquisition Corp Unit 99/99/9999 0.1 $3.0M 300k 9.97
Gigcapital3 0.1 $3.0M 300k 9.95
Artius Acquisition Com Cl A 0.1 $3.0M 300k 9.94
Repligen Corporation (RGEN) 0.1 $2.9M 20k 147.55
L3harris Technologies (LHX) 0.1 $2.9M 17k 169.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $2.9M 20k 142.89
Five9 (FIVN) 0.1 $2.9M 22k 129.68
10x Genomics Cl A Com (TXG) 0.1 $2.9M 23k 124.66
China Telecom Corp Spon Adr H Shs 0.1 $2.8M 94k 29.94
Amedisys (AMED) 0.1 $2.8M 12k 236.39
ResMed (RMD) 0.1 $2.8M 16k 171.40
Booking Holdings (BKNG) 0.1 $2.7M 1.6k 1710.44
Texas Instruments Incorporated (TXN) 0.1 $2.6M 18k 142.78
Horizon Acquisition Corp Unit 99/99/9999 0.1 $2.6M 250k 10.40
Autodesk (ADSK) 0.1 $2.6M 11k 231.04
Equity Distribution Acquisitio Unit 99/99/9999 0.1 $2.6M 250k 10.30
Translate Bio 0.1 $2.6M 188k 13.61
Xperi Holding Corp 0.1 $2.5M 220k 11.49
Cc Neuberger Principal Holding Shs Cl A 0.1 $2.5M 250k 10.05
Citic Capital Acquisition Corp Com Cl A 0.1 $2.5M 254k 9.83
Broadcom (AVGO) 0.1 $2.5M 6.8k 364.35
Starbucks Corporation (SBUX) 0.1 $2.5M 29k 85.91
NVR (NVR) 0.1 $2.5M 605.00 4082.64
Xpeng Ads (XPEV) 0.1 $2.5M 123k 20.07
Nomura Holdings Sponsored Adr (NMR) 0.1 $2.5M 541k 4.54
Chewy Cl A (CHWY) 0.0 $2.4M 43k 54.83
Flexion Therapeutics Note 3.375% 5/0 0.0 $2.3M 3.0M 0.77
Ametek (AME) 0.0 $2.3M 23k 99.42
Dell Technologies CL C (DELL) 0.0 $2.2M 33k 67.68
Canon Sponsored Adr (CAJPY) 0.0 $2.2M 134k 16.56
Axon Enterprise (AXON) 0.0 $2.1M 24k 90.69
Abbvie (ABBV) 0.0 $2.1M 24k 87.58
Forum Merger Iii Corp Unit 08/24/2027 0.0 $2.1M 200k 10.44
Msa Safety Inc equity (MSA) 0.0 $2.0M 15k 134.14
Trex Company (TREX) 0.0 $2.0M 28k 71.60
Trane Technologies SHS (TT) 0.0 $2.0M 17k 121.27
Yucaipa Acquisition Corp 0.0 $2.0M 200k 9.93
Pioneer Natural Resources (PXD) 0.0 $2.0M 23k 86.01
MRNA US Equity Put (MRNA) 0.0 $1.9M 310k 6.24
Paypal Holdings (PYPL) 0.0 $1.9M 9.7k 197.00
Cloudflare Cl A Com (NET) 0.0 $1.9M 46k 41.07
Acceleron Pharma 0.0 $1.9M 17k 112.52
Inphi Corporation 0.0 $1.8M 16k 112.24
Douyu International Holdings L Sponsored Ads 0.0 $1.8M 137k 13.21
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $1.8M 13k 135.24
Ppd 0.0 $1.8M 48k 36.98
Skyworks Solutions (SWKS) 0.0 $1.7M 12k 145.48
Acm Research Com Cl A (ACMR) 0.0 $1.7M 25k 69.11
Haemonetics Corporation (HAE) 0.0 $1.7M 20k 87.25
PNC Financial Services (PNC) 0.0 $1.7M 15k 109.91
ConocoPhillips (COP) 0.0 $1.7M 51k 32.84
Whole Earth Brands Com Cl A (FREE) 0.0 $1.6M 196k 8.34
Iovance Biotherapeutics (IOVA) 0.0 $1.6M 50k 32.93
Joyy Note 1.375% 6/1 0.0 $1.6M 1.5M 1.08
Navistar International Corporation 0.0 $1.6M 37k 43.54
Dmy Technology Group Inc Ii Unit 99/99/9999 0.0 $1.6M 156k 10.23
Cirrus Logic (CRUS) 0.0 $1.6M 23k 67.43
Wal-Mart Stores (WMT) 0.0 $1.6M 11k 139.94
Everbridge, Inc. Cmn (EVBG) 0.0 $1.5M 12k 125.70
M&T Bank Corporation (MTB) 0.0 $1.5M 16k 92.09
Johnson & Johnson (JNJ) 0.0 $1.5M 9.8k 148.84
Chipotle Mexican Grill (CMG) 0.0 $1.4M 1.1k 1243.53
Hilton Grand Vacations (HGV) 0.0 $1.4M 65k 20.98
Kinder Morgan (KMI) 0.0 $1.4M 110k 12.33
Union Pacific Corporation (UNP) 0.0 $1.3M 6.8k 196.81
Qualcomm (QCOM) 0.0 $1.3M 11k 117.69
First Industrial Realty Trust (FR) 0.0 $1.3M 32k 39.79
Merck & Co (MRK) 0.0 $1.3M 16k 82.92
Netflix (NFLX) 0.0 $1.3M 2.5k 500.00
Science App Int'l (SAIC) 0.0 $1.2M 16k 78.40
Mitsubishi Ufj Financial Group Sponsored Ads (MUFG) 0.0 $1.2M 313k 3.95
Docusign (DOCU) 0.0 $1.2M 5.6k 215.18
Dmy Technology Group Inc-a *w Exp 02/21/202 0.0 $1.2M 400k 3.00
Global Blood Therapeutics In 0.0 $1.2M 22k 55.13
Bristol Myers Squibb (BMY) 0.0 $1.2M 19k 60.31
Liberty Tripadvisor Holdings I Com Ser A (LTRPA) 0.0 $1.2M 673k 1.73
Marvell Technology Group Ord 0.0 $1.2M 29k 39.70
Intel Corporation (INTC) 0.0 $1.1M 22k 51.79
First Republic Bank/san F (FRCB) 0.0 $1.1M 10k 109.07
Guidewire Software (GWRE) 0.0 $1.1M 11k 104.24
Citizens Financial (CFG) 0.0 $1.1M 44k 25.29
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 27k 41.25
Gilead Sciences (GILD) 0.0 $1.1M 18k 63.18
Applied Materials (AMAT) 0.0 $1.1M 18k 59.48
Renewable Energy Group Com New 0.0 $1.1M 20k 53.40
Coty Com Cl A (COTY) 0.0 $1.1M 394k 2.70
Globus Medical Cl A (GMED) 0.0 $1.1M 21k 49.51
Kla Corp Com New (KLAC) 0.0 $1.1M 5.5k 193.81
Cardinal Health (CAH) 0.0 $1.1M 23k 46.96
Fortress Value Acq-class A *w Exp 05/04/202 0.0 $1.0M 317k 3.29
Qorvo (QRVO) 0.0 $1.0M 8.0k 129.02
Mercury Computer Systems (MRCY) 0.0 $1.0M 13k 77.47
Empire State Realty Trust Cl A (ESRT) 0.0 $1.0M 166k 6.12
Tortoise Acquisition -cw24 *w Exp 03/04/202 0.0 $1.0M 40k 25.50
FTI Consulting (FCN) 0.0 $1.0M 9.5k 106.00
Kansas City Southern Com New 0.0 $1.0M 5.6k 180.80
Newmont Mining Corporation (NEM) 0.0 $1.0M 16k 63.44
Churchill Capital Corp -cw27 *w Exp 03/01/202 0.0 $1.0M 500k 2.00
Servicemaster Global 0.0 $997k 25k 39.88
Us Bancorp Com New (USB) 0.0 $992k 28k 35.85
Xerox Holdings Corp Com New (XRX) 0.0 $990k 53k 18.77
Sinopec Corp Spon Adr H Shs 0.0 $973k 24k 40.13
Janus Henderson Group Ord Shs (JHG) 0.0 $965k 44k 21.72
Xilinx 0.0 $940k 9.0k 104.26
Aurinia Pharmaceuticals (AUPH) 0.0 $937k 64k 14.73
F5 Networks (FFIV) 0.0 $936k 7.6k 122.71
Athene Holding Cl A 0.0 $935k 27k 34.09
Hollyfrontier Corp 0.0 $891k 45k 19.71
Bio-techne Corporation (TECH) 0.0 $890k 3.6k 247.84
International Game Technology Shs Usd (IGT) 0.0 $862k 78k 11.13
Hewlett Packard Enterprise (HPE) 0.0 $860k 92k 9.37
Nucor Corporation (NUE) 0.0 $826k 18k 44.87
Syneos Health Cl A 0.0 $818k 15k 53.16
First Horizon National Corporation (FHN) 0.0 $807k 86k 9.44
Fifth Third Ban (FITB) 0.0 $804k 38k 21.32
Alteryx Com Cl A 0.0 $803k 7.1k 113.59
First Solar (FSLR) 0.0 $800k 12k 66.17
Key (KEY) 0.0 $794k 67k 11.93
Trine Acquisition Corp-a *w Exp 03/31/202 0.0 $787k 300k 2.62
Norfolk Southern (NSC) 0.0 $782k 3.7k 213.90
Reata Pharmaceuticals Cl A 0.0 $765k 7.9k 97.38
Cimarex Energy 0.0 $759k 31k 24.32
Oaktree Acquisition Corp-a *w Exp 99/99/999 0.0 $756k 258k 2.93
EOG Resources (EOG) 0.0 $750k 21k 35.93
Adtalem Global Ed (ATGE) 0.0 $730k 30k 24.55
Expeditors International of Washington (EXPD) 0.0 $710k 7.8k 90.56
Hennessy Capital Acquisiti-a *w Exp 09/05/202 0.0 $709k 307k 2.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $692k 2.5k 272.23
Graham Holdings Com Cl B (GHC) 0.0 $689k 1.7k 404.34
Amgen (AMGN) 0.0 $689k 2.7k 254.06
Rexnord 0.0 $662k 22k 29.83
Spartan Energy Acquisit-cw23 *w Exp 08/27/202 0.0 $657k 150k 4.38
Hess (HES) 0.0 $652k 16k 40.92
JPMorgan Chase & Co. (JPM) 0.0 $646k 6.7k 96.29
J.B. Hunt Transport Services (JBHT) 0.0 $633k 5.0k 126.30
Conyers Park Ii Acqui -cw26 *w Exp 07/18/202 0.0 $617k 363k 1.70
Brookfield Property Reit Cl A 0.0 $610k 50k 12.25
Regions Financial Corporation (RF) 0.0 $608k 53k 11.53
Concho Resources 0.0 $602k 14k 44.10
Murphy Oil Corporation (MUR) 0.0 $581k 66k 8.82
Hudson Com Cl A 0.0 $570k 75k 7.60
Ss&c Technologies Holding (SSNC) 0.0 $559k 9.2k 60.47
Fastly Cl A (FSLY) 0.0 $546k 5.8k 93.61
Global Indemnity Group Com Cl A (GBLI) 0.0 $542k 26k 20.80
Weis Markets (WMK) 0.0 $539k 11k 47.98
Huntington Bancshares Incorporated (HBAN) 0.0 $533k 58k 9.16
Mccormick & Co Com Vtg (MKC.V) 0.0 $532k 2.7k 195.44
Baker Hughes Cl A (BKR) 0.0 $528k 40k 13.30
Descartes Sys Grp (DSGX) 0.0 $527k 9.3k 56.97
Garmin SHS (GRMN) 0.0 $525k 5.5k 94.82
Lennox International (LII) 0.0 $513k 1.9k 272.58
Ares Management Corp Cl A Com Stk (ARES) 0.0 $506k 13k 40.40
Costco Wholesale Corporation (COST) 0.0 $506k 1.4k 355.34
Clarivate Ord Shs (CLVT) 0.0 $486k 16k 30.99
Crescent Capital Bdc (CCAP) 0.0 $473k 37k 12.75
CSX Corporation (CSX) 0.0 $472k 6.1k 77.64
Liberty Media Corp-liberty Sir Com C Siriusxm 0.0 $464k 14k 33.07
Elf Beauty (ELF) 0.0 $453k 25k 18.38
Helmerich & Payne (HP) 0.0 $442k 30k 14.65
Microchip Technology (MCHP) 0.0 $438k 4.3k 102.87
Ingersoll Rand (IR) 0.0 $437k 12k 35.62
SEI Investments Company (SEIC) 0.0 $435k 8.6k 50.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $434k 25k 17.38
Carlisle Companies (CSL) 0.0 $434k 3.5k 122.39
Lpl Financial Holdings (LPLA) 0.0 $432k 5.6k 76.72
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $420k 169k 2.49
Experience Investment Corp-a *w Exp 09/01/202 0.0 $408k 333k 1.22
Pg&e Corp Unit 99/99/9999 0.0 $407k 415k 0.98
Biolife Solutions Com New (BLFS) 0.0 $402k 14k 28.91
Allstate Corporation (ALL) 0.0 $401k 4.3k 94.18
Cnooc Sponsored Adr 0.0 $394k 4.1k 96.10
Kroger (KR) 0.0 $391k 12k 33.95
Everest Re Group (EG) 0.0 $388k 2.0k 197.66
Stratasys SHS (SSYS) 0.0 $380k 31k 12.46
Scvx Corp - Class A *w Exp 01/24/202 0.0 $375k 250k 1.50
Amphenol Corp Cl A (APH) 0.0 $373k 3.4k 108.30
Hormel Foods Corporation (HRL) 0.0 $370k 7.6k 48.87
Vail Resorts (MTN) 0.0 $369k 1.7k 213.91
Heska Corp Com Restrc New 0.0 $363k 3.7k 98.78
Service Corporation International (SCI) 0.0 $358k 8.5k 42.16
Trimble Navigation (TRMB) 0.0 $350k 7.2k 48.64
Viavi Solutions Inc equities (VIAV) 0.0 $350k 30k 11.72
Gcp Applied Technologies 0.0 $350k 17k 20.95
Flex Ord (FLEX) 0.0 $340k 31k 11.15
Arbutus Biopharma (ABUS) 0.0 $338k 108k 3.13
Equity Lifestyle Properties (ELS) 0.0 $334k 5.4k 61.35
ODP Corp. (ODP) 0.0 $328k 17k 19.46
Bank of America Corporation (BAC) 0.0 $324k 14k 24.09
Tapestry (TPR) 0.0 $323k 21k 15.65
Grupo Financiero Galicia Sa Sponsored Adr (GGAL) 0.0 $320k 44k 7.24
Lam Research Corporation (LRCX) 0.0 $316k 954.00 331.24
Vuzix Corp Com New (VUZI) 0.0 $299k 66k 4.56
Markel Corporation (MKL) 0.0 $298k 306.00 973.86
Churchill Capital Corp Iv-a *w Exp 08/04/202 0.0 $296k 200k 1.48
Lamar Advertising Cl A (LAMR) 0.0 $294k 4.4k 66.20
SVB Financial (SIVBQ) 0.0 $293k 1.2k 240.95
Williams Companies (WMB) 0.0 $288k 15k 19.65
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $287k 15k 18.84
Incyte Corporation (INCY) 0.0 $276k 3.1k 89.84
Polaris Industries (PII) 0.0 $276k 2.9k 94.33
Jefferies Finl Group (JEF) 0.0 $275k 15k 17.98
Manpower (MAN) 0.0 $259k 3.5k 73.21
Eaton Vance Corp Com Non Vtg 0.0 $259k 6.8k 38.15
Hubbell (HUBB) 0.0 $258k 1.9k 136.87
Digital Media Solutions-a *w Exp 07/15/202 (DMSIW) 0.0 $257k 299k 0.86
MGE Energy (MGEE) 0.0 $257k 4.1k 62.70
Middleby Corporation (MIDD) 0.0 $254k 2.8k 89.85
Stonecastle Finl (BANX) 0.0 $252k 13k 19.38
Pfizer (PFE) 0.0 $249k 6.8k 36.68
Ch Robinson Worldwide Com New (CHRW) 0.0 $249k 2.4k 102.09
UniFirst Corporation (UNF) 0.0 $247k 1.3k 189.27
Gorman-Rupp Company (GRC) 0.0 $247k 8.4k 29.44
Jabil Circuit (JBL) 0.0 $246k 7.2k 34.26
Gra (GGG) 0.0 $246k 4.0k 61.36
Acuity Brands (AYI) 0.0 $243k 2.4k 102.23
Merchants Bancorp Ind (MBIN) 0.0 $238k 12k 19.72
Cognizant Technology Solutions Cl A (CTSH) 0.0 $235k 3.4k 69.49
Ballard Pwr Sys (BLDP) 0.0 $233k 15k 15.10
Establishment Labs Holdings Ord (ESTA) 0.0 $232k 13k 18.55
Tegna (TGNA) 0.0 $227k 19k 11.75
Harley-Davidson (HOG) 0.0 $227k 9.3k 24.52
Premier Financial Corp (PFC) 0.0 $214k 14k 15.56
Archrock (AROC) 0.0 $212k 40k 5.37
Community Health Systems (CYH) 0.0 $212k 50k 4.21
Sensata Technologies Holding P SHS (ST) 0.0 $211k 4.9k 43.06
Cornerstone Buil 0.0 $207k 26k 7.98
Targa Res Corp (TRGP) 0.0 $196k 14k 14.03
Mirum Pharmaceuticals (MIRM) 0.0 $194k 10k 19.27
Citic Capital Acquisition-a *w Exp 01/17/202 0.0 $188k 150k 1.25
Wpx Energy 0.0 $187k 38k 4.90
Cnx Resources Corporation (CNX) 0.0 $187k 20k 9.42
International Money Express (IMXI) 0.0 $187k 13k 14.34
Chardan Healthcare Acqu- Ord (PHGE) 0.0 $184k 29k 6.34
Interpublic Group of Companies (IPG) 0.0 $181k 11k 16.65
Forum Merger Ii Corp - W *w Exp 09/30/202 0.0 $177k 20k 8.85
Amarin Corp Spons Adr New (AMRN) 0.0 $176k 42k 4.22
Lexinfintech Holdings Adr (LX) 0.0 $164k 24k 6.87
Transocean Reg Shs (RIG) 0.0 $163k 202k 0.81
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRSW) 0.0 $162k 688k 0.24
Artius Acquisition Inc-cl A *w Exp 07/13/202 0.0 $161k 100k 1.61
Teekay Tankers Cl A (TNK) 0.0 $153k 14k 10.84
Business First Bancshares (BFST) 0.0 $151k 10k 15.03
Cc Neuberger Principal-cl A *w Exp 07/29/202 0.0 $144k 88k 1.65
Southwestern Energy Company (SWN) 0.0 $139k 59k 2.34
Mdc Partners Cl A Sub Vtg 0.0 $131k 81k 1.61
Encana Corporation (OVV) 0.0 $127k 16k 8.15
Teekay Shipping Marshall Isl (TK) 0.0 $125k 56k 2.23
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $121k 19k 6.49
Manning & Napier Cl A 0.0 $117k 27k 4.28
Genie Energy CL B (GNE) 0.0 $113k 14k 7.97
Hill International 0.0 $102k 77k 1.33
Emcore Corp Com New (EMKR) 0.0 $93k 29k 3.26
Manitex International (MNTX) 0.0 $87k 21k 4.18
Oramed Pharmaceuticals Com New (ORMP) 0.0 $86k 33k 2.61
Pennsylvania Real Estate Inves Sh Ben Int 0.0 $80k 145k 0.55
Yucaipa Acquisition Corp-a *w Exp 99/99/999 0.0 $78k 69k 1.13
Crawford & Co CL B (CRD.B) 0.0 $78k 12k 6.45
Commercial Vehicle (CVGI) 0.0 $74k 11k 6.57
Washington Prime Group 0.0 $72k 111k 0.65
Palatin Technologies Com Par $ .01 0.0 $69k 146k 0.47
Gaslog SHS 0.0 $68k 25k 2.70
Express 0.0 $65k 107k 0.61
Northern Oil And Gas Inc Mn (NOG) 0.0 $63k 11k 5.73
Geron Corporation (GERN) 0.0 $60k 35k 1.73
Smtc Corp Com New 0.0 $58k 16k 3.63
Sc Health Corp-a *w Exp 99/99/999 0.0 $57k 50k 1.14
Elevate Credit 0.0 $56k 22k 2.59
Flotek Industries 0.0 $54k 20k 2.71
Titan International (TWI) 0.0 $54k 19k 2.90
InnerWorkings 0.0 $49k 16k 2.99
Yrc Worldwide Com Par $.01 0.0 $48k 12k 3.88
Zynerba Pharmaceuticals 0.0 $48k 15k 3.29
Rti Biologics 0.0 $46k 26k 1.80
Glycomimetics (GLYC) 0.0 $46k 15k 3.06
Castlight Health CL B 0.0 $46k 41k 1.13
Pacific Mercantile Ban 0.0 $45k 12k 3.71
Atlantic Power Corp Com New 0.0 $43k 22k 1.94
Synlogic 0.0 $40k 20k 2.02
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $40k 41k 0.98
Overseas Shipholding Group Cl A New (OSG) 0.0 $40k 19k 2.15
Lineage Cell Therapeutics In (LCTX) 0.0 $38k 40k 0.95
Conformis 0.0 $35k 41k 0.85
Energous 0.0 $34k 12k 2.95
On Deck Capital 0.0 $34k 22k 1.58
Pareteum Corp Com New 0.0 $33k 49k 0.67
NIO US Equity Put (NIO) 0.0 $32k 53k 0.61
22nd Centy 0.0 $30k 46k 0.65
Sandridge Energy Com New (SD) 0.0 $30k 18k 1.64
Zagg 0.0 $29k 10k 2.78
Aclaris Therapeutics (ACRS) 0.0 $29k 11k 2.54
Braemar Hotels And Resorts (BHR) 0.0 $28k 11k 2.52
Marchex CL B (MCHX) 0.0 $28k 13k 2.10
Drive Shack (DSHK) 0.0 $27k 24k 1.13
Cedar Realty Trust Com New 0.0 $26k 32k 0.82
Exantas Capital Corp Com New 0.0 $24k 11k 2.12
Cbdmd 0.0 $24k 12k 2.03
TETRA Technologies (TTI) 0.0 $23k 45k 0.51
Smart Sand (SND) 0.0 $23k 18k 1.31
Nesco Holdings *w Exp 01/01/202 0.0 $22k 74k 0.30
Senseonics Hldgs (SENS) 0.0 $19k 49k 0.39
Genesis Healthcare Cl A Com (GENN) 0.0 $18k 33k 0.54
Clear Channel Outdoor Holdings (CCO) 0.0 $18k 19k 0.98
Forum Energy Technolo 0.0 $17k 31k 0.55
Lee Enterprises, Incorporated 0.0 $17k 20k 0.86
Target Hospitality Corp *w Exp 03/15/202 0.0 $16k 234k 0.07
Ring Energy (REI) 0.0 $16k 23k 0.69
Assertio Holdings Com Stk 0.0 $16k 24k 0.67
Eyepoint Pharmaceuticals 0.0 $13k 25k 0.53
Phunware 0.0 $12k 13k 0.95
CBL & Associates Properties 0.0 $10k 63k 0.16
Acorda Therapeutics 0.0 $9.0k 17k 0.54
Abraxas Petroleum Corp 0.0 $9.0k 59k 0.15
OXY US Equity Put (OXY) 0.0 $5.0k 23k 0.22
CLF US Equity Put (CLF) 0.0 $3.0k 26k 0.12