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| Name: |
LMR MASTER FUND LTD |
| City: |
GRAND CAYMAN |
| State: |
E9 |
| Zip: |
KY1101 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VNDA |
Vanda Pharmaceuticals Inc. |
438 |
Closed |
$4.68 |
$0 |
0 |
0% |
-182,000 |
-16,582 |
0 |
Biotechnology |
|
|
RLOG |
Rand Logistics Inc |
415 |
Closed |
$0.00 |
$0 |
0 |
0% |
-88,000 |
-17,997 |
0 |
Water Transportation |
|
|
GERN |
Geron Corporation |
387 |
Closed |
$3.95 |
$0 |
0 |
0% |
-219,000 |
-65,215 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
379 |
Closed |
$112.62 |
$0 |
0 |
0% |
-22,051,000 |
-341,941 |
0 |
Entertainment - Diver... |
|
|
WEC |
WEC Energy Group Inc |
426 |
Closed |
$83.08 |
$0 |
0 |
0% |
-235,000 |
-5,830 |
0 |
Multi Utilities |
|
|
MRO |
Marathon Oil Corp |
400 |
Closed |
$26.09 |
$0 |
0 |
0% |
-1,962,000 |
-56,254 |
0 |
Oil & Gas Refining, P... |
|
|
DOW |
DOW Inc |
452 |
Closed |
$56.83 |
$0 |
0 |
0% |
-2,287,000 |
-59,556 |
0 |
Diversified Chemicals |
|
|
EXPD |
Expeditors International of... |
364 |
Closed |
$113.91 |
$0 |
0 |
0% |
-284,000 |
-6,441 |
0 |
AirDelivery & Freight... |
|
|
MUR |
Murphy Oil Corp |
462 |
Closed |
$44.22 |
$0 |
0 |
0% |
-703,000 |
-11,656 |
0 |
Oil & Gas Refining, P... |
|
|
OCN |
Ocwen Financial Corp |
410 |
Closed |
$25.51 |
$0 |
0 |
0% |
-9,635,000 |
-11,518 |
0 |
Savings & Loans |
|
|
SSYS |
Stratasys Inc |
360 |
Closed |
$9.65 |
$0 |
0 |
0% |
-2,025,000 |
-20,000 |
0 |
Computer Peripherals |
|
|
MEOH |
Methanex Corporation (USA) |
346 |
Closed |
$48.12 |
$0 |
0 |
0% |
-3,349,000 |
-65,292 |
0 |
Specialty Chemicals |
|
|
SSTK |
Shutterstock, Inc. |
421 |
Closed |
$41.75 |
$0 |
0 |
0% |
-1,673,000 |
-23,000 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
389 |
Closed |
$149.92 |
$0 |
0 |
0% |
-1,788,000 |
-20,620 |
0 |
Drug Manufacturers - ... |
|
|
AXTI |
AXT Inc |
467 |
Closed |
$3.03 |
$0 |
0 |
0% |
-55,000 |
-23,595 |
0 |
Semiconductor - Integ... |
|
|
HOT |
Starwood Hotel & Resorts Wo... |
371 |
Closed |
$0.00 |
$0 |
0 |
0% |
-440,000 |
-6,622 |
0 |
REIT - Hotel/Motel |
|
|
RGEN |
Repligen Corp |
449 |
Closed |
$166.31 |
$0 |
0 |
0% |
-159,000 |
-14,309 |
0 |
Biotechnology |
|
|
IDXG |
Interpace Biosciences Inc |
407 |
Closed |
$1.41 |
$0 |
0 |
0% |
-58,000 |
-240 |
0 |
Business Services |
|
|
ELON |
Echelon Corp |
457 |
Closed |
$0.00 |
$0 |
0 |
0% |
-107,000 |
-44,733 |
0 |
Computer Peripherals |
|
|
HRL |
Hormel Foods Corp |
463 |
Closed |
$35.42 |
$0 |
0 |
0% |
-227,000 |
-5,393 |
0 |
Meat Products |
|
|
PEG |
Public Service Enterprise G... |
414 |
Closed |
$70.02 |
$0 |
0 |
0% |
-208,000 |
-6,305 |
0 |
Multi Utilities |
|
|
LOW |
Lowes Companies Inc |
392 |
Closed |
$229.58 |
$0 |
0 |
0% |
-1,797,000 |
-37,759 |
0 |
Home Improvement Stores |
|
|
WLP |
Wellpoint Inc |
378 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-3,020 |
0 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
425 |
Closed |
$175.80 |
$0 |
0 |
0% |
-1,005,000 |
-24,968 |
0 |
Semiconductor- Broad... |
|
|
MET |
MetLife Inc |
399 |
Closed |
$70.24 |
$0 |
0 |
0% |
-1,977,000 |
-42,119 |
0 |
Life & Health Insurance |
|
|
DHR |
Danaher Corp |
352 |
Closed |
$246.84 |
$0 |
0 |
0% |
-886,000 |
-12,784 |
0 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
358 |
Closed |
$160.73 |
$0 |
0 |
0% |
-1,189,000 |
-9,793 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
443 |
Closed |
$101.02 |
$0 |
0 |
0% |
-2,199,000 |
-20,389 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
409 |
Closed |
$27.70 |
$0 |
0 |
0% |
-442,000 |
-15,384 |
0 |
Drug Manufacturers - ... |
|
|
TGNA |
Tegna Inc |
361 |
Closed |
$14.15 |
$0 |
0 |
0% |
-1,018,000 |
-37,999 |
0 |
Publishing |
|
|
MAXY |
Maxygen Inc |
345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-92,000 |
-36,493 |
0 |
Research Services |
|
|
UPL |
Ultra Petroleum Corp |
422 |
Closed |
$0.01 |
$0 |
0 |
0% |
-7,227,000 |
-351,349 |
0 |
Independent Oil & Gas |
|
|
J |
Jacobs Solutions Inc |
397 |
Closed |
$144.93 |
$0 |
0 |
0% |
-1,098,000 |
-18,873 |
0 |
Heavy Construction |
|
|
ADM |
Archer Daniels Midland Co |
469 |
Closed |
$59.35 |
$0 |
0 |
0% |
-1,220,000 |
-33,106 |
0 |
Food - Major Diversified |
|
|
SPLS |
Staples Inc |
370 |
Closed |
$0.00 |
$0 |
0 |
0% |
-558,000 |
-38,102 |
0 |
Specialty Retail, Other |
|
|
CKEC |
Carmike Cinemas Inc |
448 |
Closed |
$0.00 |
$0 |
0 |
0% |
-247,000 |
-11,195 |
0 |
Movie Production & Di... |
|
|
PH |
Parker Hannifin Corp |
432 |
Closed |
$530.68 |
$0 |
0 |
0% |
-1,046,000 |
-9,618 |
0 |
Industrial Equipment ... |
|
|
ETN |
Eaton Corp |
456 |
Closed |
$315.27 |
$0 |
0 |
0% |
-2,302,000 |
-33,441 |
0 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
383 |
Closed |
$193.64 |
$0 |
0 |
0% |
-2,862,000 |
-34,473 |
0 |
Conglomerates |
|
|
ROK |
Rockwell Automation Inc |
433 |
Closed |
$270.04 |
$0 |
0 |
0% |
-1,134,000 |
-10,604 |
0 |
Conglomerates |
|
|
TURN |
180 Degree Capital Corp |
393 |
Closed |
$3.92 |
$0 |
0 |
0% |
-40,000 |
-4,469 |
0 |
Closed - End Fund - Debt |
|
|
WAG |
Walgreen Co |
377 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,137,000 |
-21,133 |
0 |
Drug Stores |
|
|
ANDV |
Andeavor Logistics LP |
437 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,755,000 |
-39,919 |
0 |
Oil & Gas Refining, P... |
|
|
CAG |
ConAgra Foods Inc |
398 |
Closed |
$30.85 |
$0 |
0 |
0% |
-201,000 |
-6,633 |
0 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
429 |
Closed |
$55.15 |
$0 |
0 |
0% |
-2,543,000 |
-44,803 |
0 |
Drug Stores |
|
|
CNP |
CenterPoint Energy Inc |
382 |
Closed |
$29.40 |
$0 |
0 |
0% |
-215,000 |
-8,953 |
0 |
Multi Utilities |
|
|
NSU |
Nevsun Resources (USA) |
442 |
Closed |
$4.44 |
$0 |
0 |
0% |
-605,000 |
-190,906 |
0 |
Gold |
|
|
PNW |
Pinnacle West Capital Corp |
357 |
Closed |
$75.04 |
$0 |
0 |
0% |
-277,000 |
-5,057 |
0 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
386 |
Closed |
$48.78 |
$0 |
0 |
0% |
-1,387,000 |
-41,924 |
0 |
Copper |
|
|
TRIP |
Tripadvisor Inc |
344 |
Closed |
$26.55 |
$0 |
0 |
0% |
-1,879,000 |
-24,776 |
0 |
Internet Software & S... |
|
|
SYMC |
Symantec Corp |
435 |
Closed |
$23.75 |
$0 |
0 |
0% |
-662,000 |
-26,778 |
0 |
Internet Software & S... |
|
|
HES |
Hess Corporation |
404 |
Closed |
$158.56 |
$0 |
0 |
0% |
-824,000 |
-10,659 |
0 |
Oil & Gas Refining, P... |
|
|
APC |
Anadarko Petroleum Corp |
471 |
Closed |
$72.77 |
$0 |
0 |
0% |
-1,136,000 |
-12,216 |
0 |
Independent Oil & Gas |
|
|
AFL |
AFLAC Inc |
368 |
Closed |
$84.04 |
$0 |
0 |
0% |
-203,000 |
-3,278 |
0 |
Life & Health Insurance |
|
|
CBNJ |
Cape Bancorp Inc |
447 |
Closed |
$0.00 |
$0 |
0 |
0% |
-154,000 |
-16,860 |
0 |
Domestic Regional Banks |
|
|
PACB |
Pacific Biosciences Of Cali... |
408 |
Closed |
$1.76 |
$0 |
0 |
0% |
-126,000 |
-22,809 |
0 |
Biotechnology |
|
|
ENZ |
Enzo Biochem Inc |
459 |
Closed |
$1.04 |
$0 |
0 |
0% |
-435,000 |
-172,696 |
0 |
Medical Laboratories ... |
|
|
HPQ |
HP Inc |
350 |
Closed |
$27.94 |
$0 |
0 |
0% |
-1,200,000 |
-127,167 |
0 |
Diversified Computer ... |
|
|
COL |
Rockwell Collins Inc |
417 |
Closed |
$0.00 |
$0 |
0 |
0% |
-680,000 |
-10,016 |
0 |
Aerospace/Defense Pro... |
|
|
IMMR |
Immersion Corp |
388 |
Closed |
$7.26 |
$0 |
0 |
0% |
-184,000 |
-13,883 |
0 |
Computer Peripherals |
|
|
WMT |
Wal-Mart Stores Inc |
376 |
Closed |
$60.24 |
$0 |
0 |
0% |
-590,000 |
-7,981 |
0 |
Discount, Variety Stores |
|
|
CPAY |
Corpay Inc |
428 |
Closed |
$298.94 |
$0 |
0 |
0% |
-10,769,000 |
-97,753 |
0 |
Business Services |
|
|
CSC |
Computer Sciences Corp |
430 |
Closed |
$0.00 |
$0 |
0 |
0% |
-535,000 |
-10,332 |
0 |
Information Technolog... |
|
|
CMI |
Cummins Inc |
453 |
Closed |
$280.29 |
$0 |
0 |
0% |
-1,063,000 |
-8,001 |
0 |
Diversified Machinery |
|
|
ADGE |
American Dg Energy Inc |
384 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-22,392 |
0 |
Electric Utilities |
|
|
N |
Netsuite Inc |
441 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,771,000 |
-44,195 |
0 |
Industrial Metals & M... |
|
|
PCYC |
Pharmacyclics Inc |
356 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,079,000 |
-87,269 |
0 |
Drug Manufacturers - ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
362 |
Closed |
$71.43 |
$0 |
0 |
0% |
-4,037,000 |
-96,996 |
0 |
Security & Protection... |
|
|
XPO |
XPO Logistics Inc |
363 |
Closed |
$108.92 |
$0 |
0 |
0% |
-303,000 |
-13,949 |
0 |
AirDelivery & Freight... |
|
|
SUNE |
Sunedison Inc |
423 |
Closed |
$0.00 |
$0 |
0 |
0% |
-621,000 |
-77,918 |
0 |
Semiconductor - Integ... |
|
|
HCI |
HCI Group Inc |
403 |
Closed |
$111.76 |
$0 |
0 |
0% |
-205,000 |
-5,016 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
470 |
Closed |
$46.79 |
$0 |
0 |
0% |
-1,448,000 |
-61,830 |
0 |
Networking & Communic... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
367 |
Closed |
$19.29 |
$0 |
0 |
0% |
-783,000 |
-76,077 |
0 |
Credit Services |
|
|
CPB |
Campbell Soup Co |
446 |
Closed |
$45.89 |
$0 |
0 |
0% |
-351,000 |
-8,640 |
0 |
Food - Major Diversified |
|
|
PCAR |
Paccar Inc |
413 |
Closed |
$106.11 |
$0 |
0 |
0% |
-1,126,000 |
-20,221 |
0 |
Trucks & Other Vehicles |
|
|
FDX |
Fedex Corp |
351 |
Closed |
$262.03 |
$0 |
0 |
0% |
-3,230,000 |
-28,303 |
0 |
AirDelivery & Freight... |
|
|
WP |
Worldpay Inc |
349 |
Closed |
$135.00 |
$0 |
0 |
0% |
-4,578,000 |
-163,873 |
0 |
Business Services |
|
|
RHI |
Robert Half International Inc |
418 |
Closed |
$69.58 |
$0 |
0 |
0% |
-323,000 |
-8,284 |
0 |
Staffing & Outsourcin... |
|
|
INOD |
Innodata Corp |
394 |
Closed |
$6.48 |
$0 |
0 |
0% |
-43,000 |
-16,797 |
0 |
Internet Software & S... |
|
|
ACRX |
Acelrx Pharmaceuticals Inc |
465 |
Closed |
$1.02 |
$0 |
0 |
0% |
-138,000 |
-1,289 |
0 |
Conglomerates |
|
|
VFC |
VF Corp |
375 |
Closed |
$12.56 |
$0 |
0 |
0% |
-1,208,000 |
-6,072 |
0 |
Textile - Apparel Clo... |
|
|
NOW |
Servicenow, Inc. |
353 |
Closed |
$695.72 |
$0 |
0 |
0% |
-7,818,000 |
-150,500 |
0 |
Information Technolog... |
|
|
NEM |
Newmont Mining Corp |
405 |
Closed |
$41.05 |
$0 |
0 |
0% |
-2,488,000 |
-88,533 |
0 |
Gold |
|
|
COST |
Costco Wholesale Corp |
455 |
Closed |
$732.44 |
$0 |
0 |
0% |
-563,000 |
-4,894 |
0 |
Discount, Variety Stores |
|
|
RESI |
Front Yard Residential Corp |
385 |
Closed |
$16.23 |
$0 |
0 |
0% |
-275,000 |
-11,986 |
0 |
REIT - Housing/Apartm... |
|
|
UHS |
Universal Health Services Inc |
440 |
Closed |
$169.89 |
$0 |
0 |
0% |
-10,215,000 |
-136,213 |
0 |
Hospitals |
|
|
PCP |
Precision Castparts Corp |
355 |
Closed |
$0.00 |
$0 |
0 |
0% |
-923,000 |
-4,061 |
0 |
Steel & Iron |
|
|
AET |
Aetna Inc |
390 |
Closed |
$0.00 |
$0 |
0 |
0% |
-849,000 |
-13,259 |
0 |
Health Care Plans |
|
|
XOMA |
XOMA Corporation |
381 |
Closed |
$25.44 |
$0 |
0 |
0% |
-149,000 |
-1,654 |
0 |
Biotechnology |
|
|
TLAB |
Tellabs Inc |
424 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,641,000 |
-1,163,166 |
0 |
Communication Equipment |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
402 |
Closed |
$42.09 |
$0 |
0 |
0% |
-1,060,000 |
-26,000 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
461 |
Closed |
$122.25 |
$0 |
0 |
0% |
-2,578,000 |
-37,093 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
366 |
Closed |
$397.84 |
$0 |
0 |
0% |
-349,000 |
-10,453 |
0 |
Application Software |
|
|
CALD |
Callidus Software Inc |
445 |
Closed |
$0.00 |
$0 |
0 |
0% |
-99,000 |
-10,767 |
0 |
Business Software & S... |
|
|
OSTK |
Overstock.com Inc |
412 |
Closed |
$20.45 |
$0 |
0 |
0% |
-246,000 |
-8,289 |
0 |
Specialty Retail, Other |
|
|
FMNB |
Farmers National Banc Corp ... |
427 |
Closed |
$12.39 |
$0 |
0 |
0% |
-266,000 |
-42,242 |
0 |
Domestic Regional Banks |
|
|
GRPN |
Groupon, Inc. |
348 |
Closed |
$1.39 |
$0 |
0 |
0% |
-4,434,000 |
-395,495 |
0 |
Internet Service Prov... |
|
|
ROP |
Roper Industries Inc |
419 |
Closed |
$510.82 |
$0 |
0 |
0% |
-251,000 |
-1,891 |
0 |
Diversified Machinery |
|
|
IVAC |
Intevac Inc |
395 |
Closed |
$4.24 |
$0 |
0 |
0% |
-273,000 |
-46,644 |
0 |
Diversified Electronics |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
464 |
Closed |
$4.48 |
$0 |
0 |
0% |
-159,000 |
-21,844 |
0 |
Biotechnology |
|
