LMR Partners LLP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.0T
Holdings
416
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MCXMCCORMICK & CO INC/MD | 2,456 | $384.0M | 0.02% | |
| 302 | SOSOUTHERN CO/THE | 6,187 | $382.0M | 0.02% | |
| 303 | ALBALBEMARLE CORP | 5,361 | $373.0M | 0.02% | |
| 304 | EFXEQUIFAX INC | 2,641 | $372.0M | 0.02% | |
| 305 | URBNURBAN OUTFITTERS INC | 12,931 | $363.0M | 0.02% | |
| 306 | RRCRANGE RESOURCES CORP | 91,238 | $349.0M | 0.02% | |
| 307 | FT2FIRST HORIZON NATIONAL CORP | 21,425 | $347.0M | 0.02% | |
| 308 | COFCAPITAL ONE FINANCIAL CORP | 3,805 | $346.0M | 0.02% | |
| 309 | UAAUNDER ARMOUR INC | 17,255 | $344.0M | 0.02% | |
| 310 | UHSUNIVERSAL HEALTH SERVICES INC | 2,304 | $343.0M | 0.02% | |
| 311 | —DFB HEALTHCARE ACQUISITIONS | 250,000 | $338.0M | 0.02% | |
| 312 | CVSCVS HEALTH CORP | 5,267 | $332.0M | 0.02% | |
| 313 | GTGOODYEAR TIRE & RUBBER CO/THE | 22,819 | $329.0M | 0.02% | |
| 314 | PYPLPAYPAL HOLDINGS INC | 3,105 | $322.0M | 0.02% | |
| 315 | CAGCONAGRA BRANDS INC | 10,511 | $322.0M | 0.02% | |
| 316 | KRKROGER CO/THE | 12,355 | $319.0M | 0.02% | |
| 317 | QEPQEP RESOURCES INC | 85,020 | $315.0M | 0.02% | |
| 318 | DRRXEURDURECT CORP | 168,556 | $310.0M | 0.02% | |
| 319 | FSLRFIRST SOLAR INC | 5,331 | $309.0M | 0.02% | |
| 320 | FOSLFOSSIL GROUP INC | 24,172 | $302.0M | 0.01% | |
| 321 | DNREURDENBURY RESOURCES INC | 243,509 | $290.0M | 0.01% | |
| 322 | ANFABERCROMBIE & FITCH CO | 18,425 | $287.0M | 0.01% | |
| 323 | QCOMQUALCOMM INC | 3,753 | $286.0M | 0.01% | |
| 324 | PNWPINNACLE WEST CAPITAL CORP | 2,938 | $285.0M | 0.01% | |
| 325 | FLSFLOWSERVE CORP | 6,046 | $282.0M | 0.01% | |
| 326 | BBBYEURBED BATH & BEYOND INC | 25,912 | $276.0M | 0.01% | |
| 327 | FORFORESTAR GROUP INC | 15,105 | $276.0M | 0.01% | |
| 328 | TRNTRINITY INDUSTRIES INC | 14,022 | $276.0M | 0.01% | |
| 329 | GTXGARRETT MOTION INC | 26,661 | $266.0M | 0.01% | |
| 330 | IEIINSIGHT ENTERPRISES INC | 4,562 | $254.0M | 0.01% | |
| 331 | CICIGNA CORP | 1,659 | $252.0M | 0.01% | |
| 332 | AIGAMERICAN INTERNATIONAL GROUP I | 4,487 | $250.0M | 0.01% | |
| 333 | THTARGET HOSPITALITY CORP | 234,266 | $246.0M | 0.01% | |
| 334 | —AK STEEL HOLDING CORP | 107,136 | $243.0M | 0.01% | |
| 335 | ISIIONIS PHARMACEUTICALS INC | 4,028 | $241.0M | 0.01% | |
| 336 | JEFJEFFERIES FINANCIAL GROUP INC | 13,009 | $239.0M | 0.01% | |
| 337 | CBOECBOE GLOBAL MARKETS INC | 2,076 | $239.0M | 0.01% | |
| 338 | MATMATTEL INC | 20,943 | $239.0M | 0.01% | |
| 339 | PDCOEURPATTERSON COS INC | 13,362 | $238.0M | 0.01% | |
| 340 | CMSCMS ENERGY CORP | 3,724 | $238.0M | 0.01% | |
| 341 | ILMNILLUMINA INC | 775 | $236.0M | 0.01% | |
| 342 | XLNXEURXILINX INC | 2,381 | $228.0M | 0.01% | |
| 343 | —NESCO HOLDINGS INC | 250,000 | $215.0M | 0.01% | |
| 344 | W3UWESTERN UNION CO/THE | 9,284 | $215.0M | 0.01% | |
| 345 | ETNEATON CORP PLC | 2,573 | $214.0M | 0.01% | |
| 346 | JNJJOHNSON & JOHNSON | 1,632 | $211.0M | 0.01% | |
| 347 | AMEAMETEK INC | 2,282 | $210.0M | 0.01% | |
| 348 | OIEUROWENS-ILLINOIS INC | 19,636 | $202.0M | 0.01% | |
| 349 | GCI1EURGANNETT CO INC | 15,749 | $169.0M | 0.01% | |
| 350 | —MOSAIC ACQUISITION CORP-CL A | 144,666 | $166.0M | 0.01% | |
| 351 | CARSCARS.COM INC | 18,113 | $163.0M | 0.01% | |
| 352 | HBIOHARVARD BIOSCIENCE INC | 48,439 | $149.0M | 0.01% | |
| 353 | —NEBULA ACQUISITION CORP-CL A | 133,333 | $133.0M | 0.01% | |
| 354 | —MALLINCKRODT PLC | 50,136 | $121.0M | 0.01% | |
| 355 | CRD/BCRAWFORD & CO | 11,854 | $120.0M | 0.01% | |
| 356 | COTYCOTY INC | 10,562 | $111.0M | 0.01% | |
| 357 | —AGROFRESH SOLUTIONS INC | 41,949 | $110.0M | 0.01% | |
| 358 | GNWGENWORTH FINANCIAL INC | 23,431 | $103.0M | 0.01% | |
| 359 | —T2 BIOSYSTEMS INC | 41,316 | $103.0M | 0.01% | |
| 360 | DOEURDIAMOND OFFSHORE DRILLING INC | 17,651 | $98.0M | 0.00% | |
| 361 | —ENDO INTERNATIONAL PLC | 29,220 | $94.0M | 0.00% | |
| 362 | MAXREURMAXAR TECHNOLOGIES INC | 11,733 | $89.0M | 0.00% | |
| 363 | IMPMIMPAC MORTGAGE HOLDINGS INC | 10,548 | $83.0M | 0.00% | |
| 364 | —ACT II GLOBAL ACQUISITIO-A | 80,000 | $74.0M | 0.00% | |
| 365 | —ENCANA CORP | 15,963 | $73.0M | 0.00% | |
| 366 | —OPTION CARE HEALTH INC | 22,814 | $73.0M | 0.00% | |
| 367 | LTHM1EURLIVENT CORP | 10,799 | $72.0M | 0.00% | |
| 368 | —BELLICUM PHARMACEUTICALS INC | 63,842 | $67.0M | 0.00% | |
| 369 | NYMXFNYMOX PHARMACEUTICAL CORP | 34,819 | $64.0M | 0.00% | |
| 370 | GYRECATALYST BIOSCIENCES INC | 12,778 | $63.0M | 0.00% | |
| 371 | —SC HEALTH CORP-A | 50,000 | $60.0M | 0.00% | |
| 372 | TPHSTRINITY PLACE HOLDINGS INC | 14,459 | $58.0M | 0.00% | |
| 373 | —OAKTREE ACQUISITION CORP-A | 66,666 | $57.0M | 0.00% | |
| 374 | —AVEO PHARMACEUTICALS INC | 66,603 | $56.0M | 0.00% | |
| 375 | INAPEURINTERNAP CORP | 19,983 | $52.0M | 0.00% | |
| 376 | —NEWLINK GENETICS CORP | 31,301 | $50.0M | 0.00% | |
| 377 | KODKEASTMAN KODAK CO | 18,193 | $48.0M | 0.00% | |
| 378 | VSTMVERASTEM INC | 39,209 | $47.0M | 0.00% | |
| 379 | CTIC1USDCTI BIOPHARMA CORP | 54,931 | $46.0M | 0.00% | |
| 380 | I9DNARBUTUS BIOPHARMA CORP | 29,104 | $44.0M | 0.00% | |
| 381 | KOPNKOPIN CORP | 63,533 | $43.0M | 0.00% | |
| 382 | —SPRING BANK PHARMACEUTICALS IN | 11,418 | $40.0M | 0.00% | |
| 383 | —CASTLE BRANDS INC | 29,234 | $37.0M | 0.00% | |
| 384 | NLSUSDNAUTILUS INC | 24,125 | $33.0M | 0.00% | |
| 385 | —HELIUS MEDICAL TECHNOLOGIES IN | 19,210 | $32.0M | 0.00% | |
| 386 | —HC2 HOLDINGS INC | 13,485 | $32.0M | 0.00% | |
| 387 | —JC PENNEY CO INC | 34,514 | $31.0M | 0.00% | |
| 388 | VUZIVUZIX CORP | 13,438 | $31.0M | 0.00% | |
| 389 | —IDERA PHARMACEUTICALS INC | 10,890 | $31.0M | 0.00% | |
| 390 | TRQEURTURQUOISE HILL RESOURCES LTD | 61,049 | $29.0M | 0.00% | |
| 391 | MHLAMAIDEN HOLDINGS LTD | 38,887 | $29.0M | 0.00% | |
| 392 | —DEAN FOODS CO | 23,821 | $28.0M | 0.00% | |
| 393 | —TOWN SPORTS INTERNATIONAL HOLD | 15,577 | $26.0M | 0.00% | |
| 394 | BG3BIG 5 SPORTING GOODS CORP | 11,457 | $24.0M | 0.00% | |
| 395 | —NEOS THERAPEUTICS INC | 15,038 | $22.0M | 0.00% | |
| 396 | —SERVICESOURCE INTERNATIONAL IN | 25,000 | $22.0M | 0.00% | |
| 397 | —NANTKWEST INC | 16,092 | $20.0M | 0.00% | |
| 398 | —ZAFGEN INC | 25,126 | $19.0M | 0.00% | |
| 399 | TBHCKIRKLAND'S INC | 12,242 | $19.0M | 0.00% | |
| 400 | SELBUSDSELECTA BIOSCIENCES INC | 10,845 | $19.0M | 0.00% |