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| Name: |
LMR MASTER FUND LTD |
| City: |
GRAND CAYMAN |
| State: |
E9 |
| Zip: |
KY1101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HCA |
HCA Holdings Inc |
1 |
- |
$305.11 |
$47,713,000 |
1,000,065 |
4.93% |
4,966,000 |
146 |
0.193 |
Hospitals |
|
|
HBAN |
Huntington Bancshares Inc |
2 |
- |
$13.28 |
$24,263,000 |
2,514,333 |
2.51% |
16,527,000 |
1,577,776 |
0.291 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
3 |
New |
$68.11 |
$22,728,000 |
643,846 |
2.35% |
22,728,000 |
643,846 |
0.036 |
Food - Major Diversified |
|
|
LEA |
Lear Corp |
4 |
- |
$132.86 |
$22,435,000 |
277,079 |
2.32% |
18,674,000 |
224,537 |
0.462 |
Auto Parts |
|
|
MA |
MasterCard Inc A |
6 |
- |
$455.39 |
$140,520,000 |
168,200 |
1.45% |
13,761,000 |
163,870 |
0.013 |
Business Services |
|
|
AABA |
ALTABA Inc |
7 |
- |
$19.63 |
$11,910,000 |
294,526 |
1.23% |
11,013,000 |
267,478 |
0.024 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
8 |
- |
$3,414.82 |
$11,738,000 |
10,098 |
1.21% |
10,813,000 |
9,183 |
0.016 |
Internet Software & S... |
|
|
BA |
Boeing Co |
9 |
- |
$169.82 |
$11,377,000 |
83,351 |
1.18% |
6,893,000 |
45,195 |
0.011 |
Aerospace/Defense - M... |
|
|
NLY |
Annaly Capital Management Inc |
10 |
- |
$18.23 |
$2,488,000 |
249,554 |
1.03% |
-1,603,000 |
94 |
0.071 |
Mortgage Investment |
|
|
GILD |
Gilead Sciences Inc |
11 |
- |
$66.76 |
$9,816,000 |
130,609 |
1.01% |
7,705,000 |
97,008 |
0.009 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$154.09 |
$18,942,000 |
16,902 |
0.98% |
9,471,000 |
16,902 |
0.003 |
Search Engines & Info... |
|
|
V |
Visa Inc |
13 |
- |
$269.78 |
$37,180,000 |
166,964 |
0.96% |
8,038,000 |
140,644 |
0.002 |
Business Services |
|
|
ALL |
Allstate Corp |
14 |
- |
$172.96 |
$9,192,000 |
168,544 |
0.95% |
8,403,000 |
152,937 |
0.034 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
16 |
- |
$463.87 |
$8,676,000 |
58,364 |
0.9% |
5,345,000 |
32,243 |
0.018 |
Aerospace/Defense - M... |
|
|
FOXA |
Fox Corporation |
17 |
New |
$31.39 |
$8,624,000 |
245,131 |
0.89% |
8,624,000 |
245,131 |
0.011 |
Entertainment - Diver... |
|
|
F |
Ford Motor Co |
18 |
- |
$12.14 |
$8,391,000 |
543,833 |
0.87% |
5,322,000 |
361,956 |
0.014 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
19 |
- |
$87.61 |
$16,364,000 |
208,748 |
0.85% |
5,134,000 |
129,546 |
0.007 |
Specialty Eateries |
|
|
AMZN |
Amazon.com Inc |
20 |
New |
$174.63 |
$8,181,000 |
20,513 |
0.85% |
8,181,000 |
20,513 |
0.005 |
Internet Software & S... |
|
|
HAL |
Halliburton Co |
21 |
- |
$39.08 |
$7,979,000 |
157,213 |
0.82% |
7,706,000 |
151,552 |
0.017 |
Oil & Gas Equipment &... |
|
|
PPG |
PPG Industries Inc |
22 |
- |
$130.90 |
$15,630,000 |
82,408 |
0.81% |
5,401,000 |
53,510 |
0.015 |
Conglomerates |
|
|
MCHP |
Microchip Technology Inc |
23 |
New |
$81.68 |
$7,794,000 |
174,164 |
0.81% |
7,794,000 |
174,164 |
0.064 |
Semiconductor - Speci... |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$93.36 |
$7,616,000 |
119,509 |
0.79% |
6,889,000 |
106,606 |
0.01 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
25 |
- |
$412.56 |
$7,495,000 |
95,846 |
0.77% |
7,495,000 |
95,846 |
0.034 |
Publishing |
|
|
FOSL |
Fossil Inc |
26 |
- |
$0.85 |
$7,433,000 |
61,969 |
0.77% |
6,958,000 |
57,883 |
0.098 |
Recreational Goods, O... |
|
|
MU |
Micron Technology Inc |
27 |
- |
$106.77 |
$7,170,000 |
329,470 |
0.74% |
4,686,000 |
187,313 |
0.033 |
Semiconductor - Memor... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$36.97 |
$7,098,000 |
455,868 |
0.73% |
5,724,000 |
356,232 |
0.004 |
Domestic Money Center... |
|
|
JCP |
JC Penney Co Inc |
29 |
New |
$0.15 |
$6,994,000 |
764,409 |
0.72% |
6,994,000 |
764,409 |
0.251 |
Department Stores |
|
|
EBAY |
eBay Inc |
30 |
- |
$50.39 |
$6,674,000 |
121,598 |
0.69% |
6,674,000 |
121,598 |
0.009 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$555.04 |
$6,562,000 |
17,823 |
0.68% |
5,927,000 |
15,768 |
0.004 |
Music & Video Stores |
|
|
CELG |
Celgene Corp |
32 |
- |
$108.24 |
$6,546,000 |
38,742 |
0.68% |
5,237,000 |
30,238 |
0.005 |
Drug Manufacturers - ... |
|
|
WYNN |
Wynn Resorts Ltd |
33 |
- |
$94.99 |
$6,534,000 |
33,644 |
0.67% |
6,534,000 |
33,644 |
0.03 |
Gambling/Resorts |
|
|
XRAY |
DENTSPLY International |
34 |
New |
$30.50 |
$6,206,000 |
128,012 |
0.64% |
6,206,000 |
128,012 |
0.09 |
Medical Instruments &... |
|
|
TER |
Teradyne Inc |
35 |
New |
$95.97 |
$6,029,000 |
342,151 |
0.62% |
6,029,000 |
342,151 |
0.159 |
Semiconductor Equipme... |
|
|
CTRA |
Coterra Energy Inc |
36 |
- |
$27.75 |
$5,914,000 |
152,558 |
0.61% |
2,888,000 |
71,475 |
0.019 |
Independent Oil & Gas |
|
|
VIAV |
VIAVI Solutions Inc |
37 |
- |
$8.07 |
$5,776,000 |
444,993 |
0.6% |
5,776,000 |
444,993 |
0.195 |
Diversified Electronics |
|
|
VIAC |
CBS Corp Class B |
38 |
- |
$12.44 |
$5,750,000 |
90,207 |
0.59% |
5,750,000 |
90,207 |
0.014 |
Broadcasting - TV |
|
|
RF |
Regions Financial Corp |
39 |
- |
$18.90 |
$5,679,000 |
574,210 |
0.59% |
3,009,000 |
285,811 |
0.041 |
Domestic Regional Banks |
|
|
HWM |
Howmet Aerospace Inc |
40 |
- |
$63.41 |
$5,636,564 |
530,278 |
0.58% |
4,947,000 |
445,358 |
0.05 |
Aluminum |
|
|
AIG |
American International Grou... |
41 |
- |
$74.23 |
$5,615,000 |
109,985 |
0.58% |
4,308,000 |
83,111 |
0.006 |
Property & Casualty I... |
|
|
CHK |
Chesapeake Energy Corp |
42 |
- |
$87.51 |
$27,655 |
1,019 |
0.57% |
4,905,000 |
898 |
0.032 |
Independent Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
43 |
- |
$462.58 |
$5,352,000 |
46,701 |
0.55% |
1,959,000 |
11,077 |
0.019 |
Aerospace/Defense - M... |
|
|
DLTR |
Dollar Tree Stores Inc |
44 |
- |
$122.03 |
$5,326,000 |
94,394 |
0.55% |
4,800,000 |
85,190 |
0.04 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
45 |
- |
$59.14 |
$5,300,000 |
101,709 |
0.55% |
3,436,000 |
63,281 |
0.003 |
Domestic Money Center... |
|
|
X |
United States Steel Corp |
46 |
New |
$38.59 |
$5,272,000 |
178,724 |
0.54% |
5,272,000 |
178,724 |
0.124 |
Metal Fabrication |
|
|
CF |
CF Industries Holdings Inc |
47 |
- |
$79.47 |
$26,165,000 |
112,280 |
0.54% |
4,268,000 |
89,395 |
0.01 |
Basic Materials Whole... |
|
|
KEY |
Keycorp |
48 |
- |
$14.63 |
$5,050,000 |
376,338 |
0.52% |
3,004,000 |
196,834 |
0.034 |
Domestic Money Center... |
|
|
LNC |
Lincoln National Corp |
49 |
- |
$27.65 |
$4,995,000 |
96,767 |
0.52% |
2,448,000 |
36,102 |
0.034 |
Life & Health Insurance |
|
|
TMUS |
T-Mobile Us Inc |
50 |
- |
$162.33 |
$4,889,000 |
145,324 |
0.51% |
4,289,000 |
122,229 |
0.018 |
Wireless Communications |
|
|
AMGN |
Amgen Inc |
51 |
- |
$268.93 |
$4,850,000 |
42,487 |
0.5% |
4,850,000 |
42,487 |
0.005 |
Biotechnology |
|
|
NKE |
Nike Inc B |
52 |
- |
$94.53 |
$9,638,000 |
122,548 |
0.5% |
4,819,000 |
122,548 |
0.005 |
Textile - Apparel Foo... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$465.02 |
$4,639,000 |
77,476 |
0.48% |
256,000 |
-6,911 |
0.016 |
Application Software |
|
|
RTN |
Raytheon Co |
54 |
- |
$116.96 |
$4,613,000 |
50,856 |
0.48% |
1,883,000 |
15,431 |
0.018 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$185.80 |
$4,559,000 |
77,953 |
0.47% |
3,906,000 |
65,337 |
0.002 |
Domestic Money Center... |
|
|
FITB |
Fifth Third Bancorp |
56 |
- |
$36.25 |
$4,507,000 |
214,314 |
0.47% |
2,877,000 |
124,000 |
0.023 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$762.00 |
$4,492,000 |
280,412 |
0.46% |
4,212,000 |
262,426 |
0.011 |
Semiconductor - Speci... |
|
|
ROST |
Ross Stores Inc |
58 |
- |
$133.34 |
$8,968,000 |
119,676 |
0.46% |
4,484,000 |
119,676 |
0.015 |
Apparel Stores |
|
|
ICE |
Intercontinental Exchange Inc |
59 |
- |
$131.21 |
$22,100,000 |
98,250 |
0.46% |
4,420,000 |
98,250 |
0.003 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
60 |
- |
$73.42 |
$4,308,000 |
165,691 |
0.45% |
2,875,000 |
97,919 |
0.009 |
Investment Brokerage ... |
|
|
RRC |
Range Resources Corp |
61 |
- |
$35.27 |
$4,241,000 |
50,299 |
0.44% |
3,510,000 |
40,665 |
0.02 |
Independent Oil & Gas |
|
|
GNW |
Genworth Financial Inc |
62 |
- |
$5.99 |
$4,207,000 |
270,892 |
0.43% |
2,906,000 |
169,104 |
0.055 |
Life & Health Insurance |
|
|
SPG |
Simon Property Group Inc |
63 |
- |
$140.44 |
$4,187,000 |
27,522 |
0.43% |
4,187,000 |
27,522 |
0.009 |
REIT - Retail |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$60.35 |
$4,143,000 |
91,244 |
0.43% |
1,817,000 |
34,952 |
0.002 |
Domestic Money Center... |
|
|
GME |
GameStop A |
67 |
- |
$10.42 |
$4,088,000 |
82,986 |
0.42% |
1,383,000 |
28,489 |
0 |
Electronics Stores |
|
|
MS |
Morgan Stanley |
66 |
- |
$90.66 |
$4,088,000 |
130,354 |
0.42% |
3,775,000 |
118,731 |
0.042 |
Investment Brokerage ... |
|
|
VIAB |
Viacom Inc |
68 |
- |
$24.22 |
$4,036,000 |
46,209 |
0.42% |
4,036,000 |
46,209 |
0.009 |
Entertainment - Diver... |
|
|
SHLD |
Sears Holdings Corp |
69 |
New |
$0.10 |
$3,992,000 |
81,398 |
0.41% |
3,992,000 |
81,398 |
0.077 |
Department Stores |
|
|
SWY |
Safeway Inc |
70 |
- |
$0.00 |
$3,939,000 |
120,947 |
0.41% |
2,234,000 |
67,653 |
0.032 |
Grocery Stores |
|
|
ADP |
Automatic Data Processing Inc |
71 |
New |
$243.31 |
$3,937,000 |
48,721 |
0.41% |
3,937,000 |
48,721 |
0.01 |
Business Software & S... |
|
|
CME |
CME Group Inc |
72 |
- |
$213.04 |
$3,932,000 |
50,117 |
0.41% |
3,323,000 |
41,876 |
0.015 |
Business Services |
|
|
NWSA |
News Corp Class A |
73 |
New |
$24.02 |
$3,918,000 |
217,432 |
0.4% |
3,918,000 |
217,432 |
0.037 |
Entertainment - Diver... |
|
|
EQT |
EQT Corp |
74 |
- |
$36.65 |
$3,895,000 |
43,386 |
0.4% |
2,091,000 |
23,059 |
0.016 |
Gas Utilities |
|
|
M |
Macys Inc |
75 |
- |
$18.53 |
$3,884,000 |
72,726 |
0.4% |
2,503,000 |
40,806 |
0.02 |
Department Stores |
|
|
GPS |
Gap Inc |
76 |
- |
$20.76 |
$3,880,000 |
99,281 |
0.4% |
1,669,000 |
44,403 |
0.02 |
Apparel Stores |
|
|
NOV |
NOV Inc |
77 |
New |
$13.73 |
$3,800,000 |
47,774 |
0.39% |
3,800,000 |
47,774 |
0.011 |
Oil & Gas Equipment &... |
|
|
MCD |
McDonalds Corp |
78 |
New |
$271.99 |
$3,746,000 |
38,604 |
0.39% |
3,746,000 |
38,604 |
0.004 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
79 |
New |
$157.63 |
$3,693,000 |
49,738 |
0.38% |
3,693,000 |
49,738 |
0.003 |
Communication Equipment |
|
|
LO |
Lorillard Inc |
80 |
New |
$0.00 |
$3,680,000 |
72,614 |
0.38% |
3,680,000 |
72,614 |
0.019 |
Cigarettes & Other To... |
|
|
SHW |
Sherwin Williams Co |
81 |
- |
$305.96 |
$3,624,000 |
19,749 |
0.37% |
1,200,000 |
6,440 |
0.019 |
General Building Mate... |
|
|
HIG |
Hartford Financial Services... |
82 |
- |
$98.95 |
$3,621,000 |
99,948 |
0.37% |
2,168,000 |
53,278 |
0.023 |
Property & Casualty I... |
|
|
NUAN |
Nuance Communications Inc |
83 |
New |
$55.99 |
$3,611,000 |
237,572 |
0.37% |
3,611,000 |
237,572 |
0.083 |
Application Software |
|
|
WPX |
WPX Energy Inc |
85 |
- |
$9.43 |
$3,559,000 |
174,630 |
0.37% |
3,177,000 |
154,783 |
0.044 |
Independent Oil & Gas |
|
|
HOG |
Harley Davidson Inc |
84 |
- |
$39.10 |
$3,559,000 |
51,399 |
0.37% |
3,138,000 |
44,842 |
0.034 |
Recreational Vehicles |
|
|
INTU |
Intuit Inc |
86 |
New |
$605.17 |
$3,551,000 |
46,534 |
0.37% |
3,551,000 |
46,534 |
0.016 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
87 |
- |
$67.33 |
$3,528,000 |
293,477 |
0.36% |
2,950,000 |
244,250 |
0.021 |
Medical Instruments &... |
|
|
NTAP |
Netapp Inc |
88 |
- |
$97.95 |
$3,524,000 |
85,637 |
0.36% |
3,524,000 |
85,637 |
0.024 |
Data Storage Devices |
|
|
PAYX |
Paychex Inc |
89 |
New |
$119.52 |
$3,497,000 |
76,815 |
0.36% |
3,497,000 |
76,815 |
0.021 |
Staffing & Outsourcin... |
|
|
MCK |
McKesson Corp |
90 |
- |
$524.83 |
$3,464,000 |
21,457 |
0.36% |
3,464,000 |
21,457 |
0.009 |
Drugs Wholesale |
|
|
GT |
Goodyear Tire & Rubber Co |
91 |
- |
$11.88 |
$3,427,000 |
143,706 |
0.35% |
2,139,000 |
86,344 |
0.059 |
Rubber & Plastics |
|
|
LUV |
Southwest Airlines Co |
92 |
- |
$29.38 |
$3,424,000 |
181,725 |
0.35% |
-2,884,000 |
-251,563 |
0.023 |
Regional Airlines |
|
|
CSX |
CSX Corp |
93 |
- |
$34.34 |
$3,415,000 |
118,708 |
0.35% |
1,103,000 |
28,878 |
0.011 |
Railroads |
|
|
WBD |
Warner Bros Discovery Ord S... |
94 |
- |
$8.40 |
$3,402,000 |
37,621 |
0.35% |
563,000 |
3,984 |
0.014 |
Broadcasting - TV |
|
|
BWA |
Borgwarner Inc |
95 |
- |
$32.44 |
$3,386,000 |
60,557 |
0.35% |
2,458,000 |
51,407 |
0.025 |
Auto Parts |
|
|
AZO |
Autozone Inc |
96 |
New |
$2,985.54 |
$3,384,000 |
7,079 |
0.35% |
3,384,000 |
7,079 |
0.017 |
Auto Parts Stores |
|
|
ZION |
Zions Bancorporation |
97 |
- |
$39.92 |
$3,379,000 |
112,775 |
0.35% |
2,589,000 |
83,961 |
0.055 |
Domestic Regional Banks |
|
|
IPG |
Interpublic Group of Companies |
98 |
- |
$30.72 |
$3,365,000 |
190,128 |
0.35% |
3,112,000 |
175,445 |
0.043 |
Advertising Agencies |
|
|
VRSN |
Verisign Inc |
99 |
- |
$184.12 |
$3,326,000 |
55,642 |
0.34% |
1,329,000 |
16,399 |
0.033 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
100 |
- |
$218.16 |
$3,301,000 |
31,661 |
0.34% |
1,652,000 |
14,962 |
0.014 |
Cleaning Products |
|
|
BBT |
Truist Financial Corp |
101 |
- |
$35.64 |
$3,210,000 |
86,007 |
0.33% |
2,953,000 |
78,381 |
0.012 |
Domestic Regional Banks |
|
|
PFG |
Principal Financial Group Inc |
102 |
- |
$80.44 |
$3,202,000 |
64,942 |
0.33% |
2,206,000 |
41,685 |
0.022 |
Life & Health Insurance |
|
|
SNDK |
Sandisk Corp |
104 |
- |
$0.00 |
$3,167,000 |
44,908 |
0.33% |
2,627,000 |
35,831 |
0.02 |
Semiconductor - Memor... |
|
