LMR Partners LLP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.7T
Holdings
418
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CTVACORTEVA INC | 17,633 | $521.0M | 0.02% | |
| 302 | THTARGET HOSPITALITY CORP | 259,266 | $519.0M | 0.02% | |
| 303 | WATWATERS CORP | 2,363 | $509.0M | 0.02% | |
| 304 | —FRONTLINE LTD/BERMUDA | 63,407 | $507.0M | 0.02% | |
| 305 | 2362120DSINCLAIR BROADCAST GROUP INC | 9,451 | $507.0M | 0.02% | |
| 306 | ABRARBOR REALTY TRUST INC | 41,763 | $506.0M | 0.02% | |
| 307 | EXREXTRA SPACE STORAGE INC | 4,731 | $502.0M | 0.02% | |
| 308 | MURMURPHY OIL CORP | 20,089 | $495.0M | 0.02% | |
| 309 | —WPX ENERGY INC | 42,208 | $486.0M | 0.02% | |
| 310 | RLRALPH LAUREN CORP | 4,258 | $484.0M | 0.02% | |
| 311 | GMGENERAL MOTORS CO | 12,260 | $472.0M | 0.02% | |
| 312 | WMBWILLIAMS COS INC/THE | 16,588 | $465.0M | 0.02% | |
| 313 | LMEURLEGG MASON INC | 12,002 | $459.0M | 0.02% | |
| 314 | VFCVF CORP | 5,259 | $459.0M | 0.02% | |
| 315 | BBBYEURBED BATH & BEYOND INC | 39,116 | $455.0M | 0.02% | |
| 316 | KIMKIMCO REALTY CORP | 24,645 | $455.0M | 0.02% | |
| 317 | JCIJOHNSON CONTROLS INTERNATIONAL | 10,978 | $454.0M | 0.02% | |
| 318 | MSIMOTOROLA SOLUTIONS INC | 2,704 | $451.0M | 0.02% | |
| 319 | THCTENET HEALTHCARE CORP | 21,720 | $449.0M | 0.02% | |
| 320 | APTVAPTIV PLC | 5,444 | $440.0M | 0.02% | |
| 321 | AJGARTHUR J GALLAGHER & CO | 4,976 | $436.0M | 0.02% | |
| 322 | AYIACUITY BRANDS INC | 3,123 | $431.0M | 0.02% | |
| 323 | FLSFLOWSERVE CORP | 8,152 | $430.0M | 0.02% | |
| 324 | UHSUNIVERSAL HEALTH SERVICES INC | 3,285 | $428.0M | 0.02% | |
| 325 | VRTXVERTEX PHARMACEUTICALS INC | 2,279 | $418.0M | 0.02% | |
| 326 | LSXMKUSDLIBERTY MEDIA CORP-LIBERTY SIR | 11,000 | $418.0M | 0.02% | |
| 327 | GTXGARRETT MOTION INC | 26,661 | $409.0M | 0.01% | |
| 328 | GOOSCANADA GOOSE HOLDINGS INC | 10,185 | $394.0M | 0.01% | |
| 329 | HOLXHOLOGIC INC | 8,156 | $392.0M | 0.01% | |
| 330 | XPOXPO LOGISTICS INC | 6,686 | $387.0M | 0.01% | |
| 331 | DNREURDENBURY RESOURCES INC | 311,506 | $386.0M | 0.01% | |
| 332 | —OXFORD IMMUNOTEC GLOBAL PLC | 27,798 | $383.0M | 0.01% | |
| 333 | ETRENTERGY CORP | 3,679 | $379.0M | 0.01% | |
| 334 | ETRAE TRADE FINANCIAL CORP | 8,010 | $357.0M | 0.01% | |
| 335 | TDCTERADATA CORP | 9,744 | $349.0M | 0.01% | |
| 336 | —QIAGEN NV | 8,491 | $345.0M | 0.01% | |
| 337 | TRIPTRIPADVISOR INC | 7,322 | $339.0M | 0.01% | |
| 338 | SJMJM SMUCKER CO/THE | 2,747 | $316.0M | 0.01% | |
| 339 | NBL2EURNOBLE ENERGY INC | 13,067 | $293.0M | 0.01% | |
| 340 | TRNTRINITY INDUSTRIES INC | 14,022 | $291.0M | 0.01% | |
| 341 | FLIRFLIR SYSTEMS INC | 5,356 | $290.0M | 0.01% | |
| 342 | FTVFORTIVE CORP | 3,496 | $285.0M | 0.01% | |
| 343 | FFORD MOTOR CO | 27,465 | $281.0M | 0.01% | |
| 344 | —ENCANA CORP | 54,461 | $279.0M | 0.01% | |
| 345 | TELTE CONNECTIVITY LTD | 2,905 | $278.0M | 0.01% | |
| 346 | CMACOMERICA INC | 3,743 | $272.0M | 0.01% | |
| 347 | ODPEUROFFICE DEPOT INC | 131,531 | $271.0M | 0.01% | |
| 348 | AKAMAKAMAI TECHNOLOGIES INC | 3,368 | $270.0M | 0.01% | |
| 349 | RRYDER SYSTEM INC | 4,563 | $266.0M | 0.01% | |
| 350 | ZSZSCALER INC | 3,367 | $258.0M | 0.01% | |
| 351 | INCYINCYTE CORP | 3,019 | $256.0M | 0.01% | |
| 352 | JEFJEFFERIES FINANCIAL GROUP INC | 13,009 | $250.0M | 0.01% | |
| 353 | RFREGIONS FINANCIAL CORP | 16,118 | $241.0M | 0.01% | |
| 354 | HPEHEWLETT PACKARD ENTERPRISE CO | 16,133 | $241.0M | 0.01% | |
| 355 | CHTRCHARTER COMMUNICATIONS INC | 598 | $236.0M | 0.01% | |
| 356 | ELESTEE LAUDER COS INC/THE | 1,283 | $235.0M | 0.01% | |
| 357 | KEYKEYCORP | 12,932 | $230.0M | 0.01% | |
| 358 | CMECME GROUP INC | 1,133 | $220.0M | 0.01% | |
| 359 | UBSUBS GROUP AG | 18,243 | $217.0M | 0.01% | |
| 360 | —ENDO INTERNATIONAL PLC | 39,287 | $162.0M | 0.01% | |
| 361 | SWN1EURSOUTHWESTERN ENERGY CO | 48,378 | $153.0M | 0.01% | |
| 362 | GCI1EURGANNETT CO INC | 15,749 | $129.0M | 0.00% | |
| 363 | CRD/BCRAWFORD & CO | 11,854 | $110.0M | 0.00% | |
| 364 | DRRXEURDURECT CORP | 168,556 | $110.0M | 0.00% | |
| 365 | —BELLICUM PHARMACEUTICALS INC | 63,842 | $109.0M | 0.00% | |
| 366 | HBIOHARVARD BIOSCIENCE INC | 48,439 | $97.0M | 0.00% | |
| 367 | GYRECATALYST BIOSCIENCES INC | 12,778 | $94.0M | 0.00% | |
| 368 | LTHM1EURLIVENT CORP | 10,799 | $75.0M | 0.00% | |
| 369 | KOPNKOPIN CORP | 63,533 | $69.0M | 0.00% | |
| 370 | —T2 BIOSYSTEMS INC | 41,316 | $69.0M | 0.00% | |
| 371 | —AGROFRESH SOLUTIONS INC | 41,949 | $63.0M | 0.00% | |
| 372 | I9DNARBUTUS BIOPHARMA CORP | 29,104 | $61.0M | 0.00% | |
| 373 | INAPEURINTERNAP CORP | 19,983 | $60.0M | 0.00% | |
| 374 | VSTMVERASTEM INC | 39,209 | $59.0M | 0.00% | |
| 375 | TPHSTRINITY PLACE HOLDINGS INC | 14,459 | $57.0M | 0.00% | |
| 376 | VUZIVUZIX CORP | 13,438 | $55.0M | 0.00% | |
| 377 | NLSUSDNAUTILUS INC | 24,125 | $53.0M | 0.00% | |
| 378 | PBIPITNEY BOWES INC | 12,195 | $52.0M | 0.00% | |
| 379 | NYMXFNYMOX PHARMACEUTICAL CORP | 34,819 | $50.0M | 0.00% | |
| 380 | CTIC1USDCTI BIOPHARMA CORP | 54,931 | $47.0M | 0.00% | |
| 381 | —NEWLINK GENETICS CORP | 31,301 | $46.0M | 0.00% | |
| 382 | —AVEO PHARMACEUTICALS INC | 66,603 | $45.0M | 0.00% | |
| 383 | KODKEASTMAN KODAK CO | 18,193 | $44.0M | 0.00% | |
| 384 | —SPRING BANK PHARMACEUTICALS IN | 11,418 | $42.0M | 0.00% | |
| 385 | —HELIUS MEDICAL TECHNOLOGIES IN | 19,210 | $42.0M | 0.00% | |
| 386 | —TOWN SPORTS INTERNATIONAL HOLD | 15,577 | $34.0M | 0.00% | |
| 387 | IMPMIMPAC MORTGAGE HOLDINGS INC | 10,548 | $33.0M | 0.00% | |
| 388 | —HC2 HOLDINGS INC | 13,485 | $32.0M | 0.00% | |
| 389 | —ZAFGEN INC | 25,126 | $30.0M | 0.00% | |
| 390 | —MIRAGEN THERAPEUTICS INC | 14,833 | $30.0M | 0.00% | |
| 391 | —IDERA PHARMACEUTICALS INC | 10,890 | $29.0M | 0.00% | |
| 392 | TTPHEURTETRAPHASE PHARMACEUTICALS INC | 57,613 | $28.0M | 0.00% | |
| 393 | TBHCKIRKLAND'S INC | 12,242 | $28.0M | 0.00% | |
| 394 | MHLAMAIDEN HOLDINGS LTD | 38,887 | $25.0M | 0.00% | |
| 395 | —KEY ENERGY SERVICES INC | 10,991 | $25.0M | 0.00% | |
| 396 | —SERVICESOURCE INTERNATIONAL IN | 25,000 | $24.0M | 0.00% | |
| 397 | —COHBAR INC | 13,531 | $23.0M | 0.00% | |
| 398 | BG3BIG 5 SPORTING GOODS CORP | 11,457 | $22.0M | 0.00% | |
| 399 | —LILIS ENERGY INC | 36,663 | $22.0M | 0.00% | |
| 400 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 23,045 | $22.0M | 0.00% |