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| Name: |
LMR MASTER FUND LTD |
| City: |
GRAND CAYMAN |
| State: |
E9 |
| Zip: |
KY1101 |
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data |
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| Holdings
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31 |
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Menu
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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 |
|
ADBE |
Adobe Systems Inc |
53 |
- |
$476.57 |
$4,639,000 |
77,476 |
0.48% |
256,000 |
-6,911 |
0.016 |
Application Software |
|
|
LUV |
Southwest Airlines Co |
92 |
- |
$26.41 |
$3,424,000 |
181,725 |
0.35% |
-2,884,000 |
-251,563 |
0.023 |
Regional Airlines |
|
|
KR |
Kroger Co |
111 |
- |
$55.09 |
$2,973,000 |
75,211 |
0.31% |
-428,000 |
-9,102 |
0.008 |
Grocery Stores |
|
|
DD |
DuPont de Nemours Inc |
151 |
- |
$77.75 |
$1,998,000 |
30,744 |
0.21% |
-309,000 |
-8,636 |
0.003 |
Diversified Chemicals |
|
|
TIF |
Tiffany & Co |
166 |
- |
$131.46 |
$1,861,000 |
20,055 |
0.19% |
-3,000 |
-4,270 |
0.016 |
Jewelry Stores |
|
|
EOG |
EOG Resources Inc |
181 |
- |
$131.80 |
$3,296,000 |
19,634 |
0.17% |
-422,000 |
-4,820 |
0.004 |
Independent Oil & Gas |
|
|
MSI |
Motorola Inc |
186 |
- |
$336.24 |
$1,587,000 |
23,512 |
0.16% |
-3,593,000 |
-63,719 |
0.008 |
Communication Equipment |
|
|
TSN |
Tyson Foods Inc |
188 |
- |
$60.95 |
$1,580,000 |
47,219 |
0.16% |
-301,000 |
-19,310 |
0.013 |
Meat Products |
|
|
PRU |
Prudential Financial Inc |
226 |
- |
$111.29 |
$1,105,000 |
11,982 |
0.11% |
-207,000 |
-4,844 |
0.003 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
228 |
- |
$143.87 |
$1,062,000 |
13,772 |
0.11% |
-1,339,000 |
-27,765 |
0.002 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
232 |
- |
$147.22 |
$949,000 |
9,028 |
0.1% |
-1,571,000 |
-18,556 |
0.001 |
AirDelivery & Freight... |
|
|
NSC |
Norfolk Southern Corp |
242 |
- |
$249.65 |
$873,000 |
9,398 |
0.09% |
-761,000 |
-11,717 |
0.004 |
Railroads |
|
|
GD |
General Dynamics Corp |
243 |
- |
$287.36 |
$863,000 |
9,028 |
0.09% |
-923,000 |
-11,378 |
0.002 |
Aerospace/Defense - M... |
|
|
LXK |
Lexmark International Inc |
256 |
- |
$0.00 |
$727,000 |
20,467 |
0.08% |
-19,000 |
-2,140 |
0.029 |
Computer Peripherals |
|
|
APD |
Air Products & Chemicals Inc |
264 |
- |
$243.69 |
$673,000 |
6,021 |
0.07% |
-1,543,000 |
-14,779 |
0.003 |
Diversified Chemicals |
|
|
EA |
Electronic Arts Inc |
268 |
- |
$128.50 |
$618,000 |
26,929 |
0.06% |
-223,000 |
-5,983 |
0.008 |
Multimedia & Graphics... |
|
|
DOV |
Dover Corp |
277 |
- |
$177.55 |
$510,000 |
5,285 |
0.05% |
-931,000 |
-10,757 |
0 |
Conglomerates |
|
|
SJM |
JM Smucker Company |
278 |
- |
$112.85 |
$471,000 |
4,547 |
0.05% |
-41,000 |
-330 |
0.004 |
Processed & Packaged ... |
|
|
NBR |
Nabors Industries Ltd |
281 |
- |
$0.21 |
$456,000 |
26,799 |
0.05% |
-929,000 |
-59,448 |
0.009 |
Oil & Gas Drilling & ... |
|
|
UNP |
Union Pacific Corp |
283 |
- |
$237.69 |
$403,000 |
2,397 |
0.04% |
-5,811,000 |
-37,604 |
0 |
Railroads |
|
|
WDC |
Western Digital Corp |
290 |
- |
$69.72 |
$369,000 |
4,398 |
0.04% |
-1,030,000 |
-17,665 |
0.002 |
Data Storage Devices |
|
|
UNM |
Unum Group |
292 |
- |
$51.69 |
$346,000 |
9,878 |
0.04% |
-377,000 |
-13,889 |
0.003 |
Life & Health Insurance |
|
|
MAS |
Masco Corp |
294 |
- |
$68.98 |
$327,000 |
14,376 |
0.03% |
-720,000 |
-34,846 |
0.004 |
Industrial Equipment ... |
|
|
EFX |
Equifax Inc |
295 |
- |
$224.50 |
$326,000 |
4,726 |
0.03% |
-158,000 |
-3,360 |
0.004 |
Business Services |
|
|
GLW |
Corning Inc |
297 |
- |
$33.57 |
$307,000 |
17,240 |
0.03% |
-84,000 |
-9,569 |
0.001 |
Communication Equipment |
|
|
JCI |
Johnson Controls Internatio... |
299 |
- |
$60.75 |
$285,000 |
6,956 |
0.03% |
-520,000 |
-16,064 |
0.002 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
303 |
- |
$155.68 |
$265,000 |
3,407 |
0.03% |
-886,000 |
-12,476 |
0.005 |
Domestic Money Center... |
|
|
CMS |
CMS Energy Corp |
304 |
- |
$61.27 |
$265,000 |
9,911 |
0.03% |
-165,000 |
-6,395 |
0 |
Multi Utilities |
|
|
RSYS |
Radisys Corp |
308 |
- |
$0.00 |
$240,000 |
104,759 |
0.02% |
-402,000 |
-95,241 |
0.395 |
Computer Peripherals |
|
|
SNA |
Snap-On Inc |
310 |
- |
$266.87 |
$233,000 |
2,128 |
0.02% |
-272,000 |
-2,949 |
0.004 |
Small Tools & Accesso... |
|
|
UAMY |
United States Antimony Corp |
333 |
- |
$0.22 |
$57,000 |
28,964 |
0.01% |
-120,000 |
-98,634 |
0.049 |
Industrial Metals & M... |
|
