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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 |
|
MDLZ |
Mondelez International Inc |
3 |
New |
$70.50 |
$22,728,000 |
643,846 |
2.35% |
22,728,000 |
643,846 |
0.036 |
Food - Major Diversified |
|
|
FOXA |
Fox Corporation |
17 |
New |
$31.66 |
$8,624,000 |
245,131 |
0.89% |
8,624,000 |
245,131 |
0.011 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
20 |
New |
$184.72 |
$8,181,000 |
20,513 |
0.85% |
8,181,000 |
20,513 |
0.005 |
Internet Software & S... |
|
|
MCHP |
Microchip Technology Inc |
23 |
New |
$89.46 |
$7,794,000 |
174,164 |
0.81% |
7,794,000 |
174,164 |
0.064 |
Semiconductor - Speci... |
|
|
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 |
|
|
XRAY |
DENTSPLY International |
34 |
New |
$28.38 |
$6,206,000 |
128,012 |
0.64% |
6,206,000 |
128,012 |
0.09 |
Medical Instruments &... |
|
|
TER |
Teradyne Inc |
35 |
New |
$117.39 |
$6,029,000 |
342,151 |
0.62% |
6,029,000 |
342,151 |
0.159 |
Semiconductor Equipme... |
|
|
X |
United States Steel Corp |
46 |
New |
$37.05 |
$5,272,000 |
178,724 |
0.54% |
5,272,000 |
178,724 |
0.124 |
Metal Fabrication |
|
|
ADP |
Automatic Data Processing Inc |
71 |
New |
$242.03 |
$3,937,000 |
48,721 |
0.41% |
3,937,000 |
48,721 |
0.01 |
Business Software & S... |
|
|
NWSA |
News Corp Class A |
73 |
New |
$24.00 |
$3,918,000 |
217,432 |
0.4% |
3,918,000 |
217,432 |
0.037 |
Entertainment - Diver... |
|
|
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 |
$273.28 |
$3,746,000 |
38,604 |
0.39% |
3,746,000 |
38,604 |
0.004 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
79 |
New |
$180.10 |
$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... |
|
|
NUAN |
Nuance Communications Inc |
83 |
New |
$55.99 |
$3,611,000 |
237,572 |
0.37% |
3,611,000 |
237,572 |
0.083 |
Application Software |
|
|
INTU |
Intuit Inc |
86 |
New |
$614.04 |
$3,551,000 |
46,534 |
0.37% |
3,551,000 |
46,534 |
0.016 |
Application Software |
|
|
PAYX |
Paychex Inc |
89 |
New |
$118.45 |
$3,497,000 |
76,815 |
0.36% |
3,497,000 |
76,815 |
0.021 |
Staffing & Outsourcin... |
|
|
AZO |
Autozone Inc |
96 |
New |
$2,962.09 |
$3,384,000 |
7,079 |
0.35% |
3,384,000 |
7,079 |
0.017 |
Auto Parts Stores |
|
|
RL |
Ralph Lauren Corporation |
106 |
New |
$164.92 |
$3,106,000 |
17,590 |
0.32% |
3,106,000 |
17,590 |
0.019 |
Textile - Apparel Clo... |
|
|
BHI |
Baker Hughes Inc |
109 |
New |
$0.00 |
$2,999,000 |
54,263 |
0.31% |
2,999,000 |
54,263 |
0 |
Oil & Gas Equipment &... |
|
|
KSS |
Kohls Corporation |
112 |
New |
$24.65 |
$2,966,000 |
52,262 |
0.31% |
2,966,000 |
52,262 |
0.022 |
Department Stores |
|
|
AVH |
Avianca Holdings SA |
118 |
New |
$0.12 |
$2,785,000 |
180,383 |
0.29% |
2,785,000 |
180,383 |
0.144 |
N/A |
|
|
USB |
US Bancorp Delaware |
132 |
New |
$40.97 |
$2,538,000 |
62,815 |
0.26% |
2,538,000 |
62,815 |
0.003 |
Domestic Regional Banks |
|
|
WFM |
Whole Foods Market Inc |
134 |
New |
$0.00 |
$2,509,000 |
43,386 |
0.26% |
2,509,000 |
43,386 |
0.012 |
Grocery Stores |
|
|
PRGO |
Perrigo Co |
143 |
New |
$33.06 |
$2,335,000 |
15,217 |
0.24% |
2,335,000 |
15,217 |
0.016 |
Drug Related Products |
|
|
COF |
Capital One Financial Corp |
145 |
New |
$141.81 |
$2,279,000 |
29,754 |
0.24% |
2,279,000 |
29,754 |
0.005 |
Credit Services |
|
|
XYL |
Xylem Inc. |
149 |
New |
$135.99 |
$2,004,000 |
57,906 |
0.21% |
2,004,000 |
57,906 |
0.031 |
Diversified Machinery |
|
|
VNO |
Vornado Realty Trust |
153 |
New |
$26.18 |
$1,990,000 |
22,419 |
0.21% |
1,990,000 |
22,419 |
0.012 |
REIT - Diversified |
|
|
AKS |
AK Steel Holding Corp |
161 |
New |
$1.55 |
$1,925,000 |
234,781 |
0.2% |
1,925,000 |
234,781 |
0.075 |
Steel & Iron |
|
|
TSS |
Total System Services Inc |
163 |
New |
$133.27 |
$1,920,000 |
57,681 |
0.2% |
1,920,000 |
57,681 |
0.03 |
Business Software & S... |
|
|
SRCL |
Stericycle Inc |
167 |
New |
$44.80 |
$1,860,000 |
16,015 |
0.19% |
1,860,000 |
16,015 |
0.017 |
Waste Management |
|
|
MTB |
M&T Bank Corp |
168 |
New |
$146.27 |
$1,829,000 |
15,709 |
0.19% |
1,829,000 |
15,709 |
0.013 |
Domestic Regional Banks |
|
|
MAR |
Marriott International Inc |
169 |
New |
$235.56 |
$1,805,000 |
36,569 |
0.19% |
1,805,000 |
36,569 |
0.011 |
Lodging |
|
|
ADSK |
Autodesk Inc |
174 |
New |
$209.95 |
$1,711,000 |
33,994 |
0.18% |
1,711,000 |
33,994 |
0.015 |
Technical & System So... |
|
|
JLL |
Jones Lang Lasalle Inc |
176 |
New |
$183.99 |
$1,673,000 |
16,338 |
0.17% |
1,673,000 |
16,338 |
0.038 |
Property Management |
|
|
AON |
Aon Plc |
177 |
New |
$280.09 |
$1,672,000 |
19,927 |
0.17% |
1,672,000 |
19,927 |
0.006 |
Life & Health Insurance |
|
|
CTSH |
Cognizant Technology Soluti... |
179 |
New |
$66.27 |
$3,312,000 |
32,814 |
0.17% |
1,656,000 |
32,814 |
0.005 |
Business Software & S... |
|
|
HCBK |
Hudson City Bancorp Inc |
182 |
New |
$0.00 |
$1,640,000 |
173,923 |
0.17% |
1,640,000 |
173,923 |
0.033 |
Savings & Loans |
|
|
CVC |
Cablevision Systems Corp |
185 |
New |
$0.00 |
$1,590,000 |
88,675 |
0.16% |
1,590,000 |
88,675 |
0.033 |
CATV Systems |
|
|
QEP |
Qep Resources, Inc. |
190 |
New |
$4.08 |
$1,528,000 |
49,851 |
0.16% |
1,528,000 |
49,851 |
0.021 |
Oil & Gas Drilling & ... |
|
|
STJ |
St Jude Medical Inc |
192 |
New |
$0.00 |
$1,497,000 |
24,164 |
0.15% |
1,497,000 |
24,164 |
0.008 |
Medical Appliances & ... |
|
|
EQR |
Equity Residential |
195 |
New |
$65.56 |
$1,450,000 |
27,951 |
0.15% |
1,450,000 |
27,951 |
0 |
REIT - Housing/Apartm... |
|
|
ODP |
Odp Inc |
194 |
New |
$2.35 |
$1,450,000 |
274,024 |
0.15% |
1,450,000 |
274,024 |
0.053 |
Specialty Retail, Other |
|
|
ZBH |
Zimmer Holdings Inc |
196 |
New |
$118.46 |
$1,444,000 |
15,487 |
0.15% |
1,444,000 |
15,487 |
0.008 |
Medical Appliances & ... |
|
|
HUB.B |
Hubbell Inc |
198 |
New |
$0.00 |
$1,418,000 |
13,018 |
0.15% |
1,418,000 |
13,018 |
0.022 |
Home Furnishings & Fi... |
|
|
LLTC |
Linear Technology Corp |
205 |
New |
$0.00 |
$1,329,000 |
29,170 |
0.14% |
1,329,000 |
29,170 |
0.013 |
Semiconductor - Speci... |
|
|
SIAL |
Sigma-Aldrich Corp |
207 |
New |
$0.00 |
$1,298,000 |
13,799 |
0.13% |
1,298,000 |
13,799 |
0.011 |
Specialty Chemicals |
|
|
BK |
Bank of New York Mellon Corp |
210 |
New |
$56.60 |
$1,266,000 |
36,251 |
0.13% |
1,266,000 |
36,251 |
0.003 |
Domestic Money Center... |
|
|
GHC |
Graham Holdings Co |
213 |
New |
$725.81 |
$1,200,000 |
1,809 |
0.12% |
1,200,000 |
1,809 |
0.039 |
Publishing |
|
|
YUM |
YUM! Brands Inc |
216 |
New |
$135.07 |
$1,186,000 |
15,688 |
0.12% |
1,186,000 |
15,688 |
0.005 |
Restaurants |
|
|
SLB |
Schlumberger Ltd |
217 |
New |
$47.58 |
$1,171,000 |
12,992 |
0.12% |
1,171,000 |
12,992 |
0.001 |
Oil & Gas Equipment &... |
|
|
ICON |
ICONIX Brand Grounp Inc |
220 |
New |
$3.15 |
$1,139,000 |
28,696 |
0.12% |
1,139,000 |
28,696 |
0.04 |
Textile - Apparel Foo... |
|
|
HHH |
Howard Hughes Corp |
221 |
New |
$67.01 |
$1,136,000 |
9,457 |
0.12% |
1,136,000 |
9,457 |
0.025 |
REIT - Diversified |
|
|
OXY |
Occidental Petroleum Corp |
223 |
New |
$64.66 |
$1,120,000 |
11,776 |
0.12% |
1,120,000 |
11,776 |
0 |
Independent Oil & Gas |
|
|
PPL |
PPL Corp |
225 |
New |
$27.92 |
$1,116,000 |
37,100 |
0.12% |
1,116,000 |
37,100 |
0.006 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
234 |
New |
$173.03 |
$926,000 |
1,649 |
0.1% |
926,000 |
1,649 |
0 |
Personal Computers |
|
|
SRNE |
Sorrento Therapeutics Inc |
236 |
New |
$0.01 |
$915,000 |
113,000 |
0.09% |
915,000 |
113,000 |
0.299 |
N/A |
|
|
RDC |
Rowan Companies Inc |
238 |
New |
$10.93 |
$893,000 |
25,246 |
0.09% |
893,000 |
25,246 |
0.019 |
Oil & Gas Drilling & ... |
|
|
FDO |
Family Dollar Stores Inc |
240 |
New |
$0.00 |
$889,000 |
13,672 |
0.09% |
889,000 |
13,672 |
0.012 |
Discount, Variety Stores |
|
|
FCE.A |
Forest City Enterprises Inc |
241 |
New |
$0.00 |
$888,000 |
46,484 |
0.09% |
888,000 |
46,484 |
0.02 |
Property Management |
|
|
XPRO |
Expro Group Holdings Ord Shs |
251 |
New |
$3.15 |
$787,000 |
29,150 |
0.08% |
787,000 |
29,150 |
0.019 |
N/A |
|
|
HUM |
Humana Inc |
252 |
New |
$320.98 |
$786,000 |
7,613 |
0.08% |
786,000 |
7,613 |
0.005 |
Health Care Plans |
|
|
DRI |
Darden Restaurants Inc |
254 |
New |
$147.86 |
$769,000 |
14,147 |
0.08% |
769,000 |
14,147 |
0.011 |
Restaurants |
|
|
WM |
Waste Management Inc |
257 |
New |
$207.16 |
$706,000 |
15,753 |
0.07% |
706,000 |
15,753 |
0.003 |
Waste Management |
|
|
JOE |
St Joe Co |
259 |
New |
$57.80 |
$696,000 |
36,282 |
0.07% |
696,000 |
36,282 |
0.039 |
Real Estate Development |
|
|
BCR |
CR Bard Inc |
260 |
New |
$0.00 |
$693,000 |
5,174 |
0.07% |
693,000 |
5,174 |
0.006 |
Medical Instruments &... |
|
|
OI |
O-I Glass Inc |
262 |
New |
$13.09 |
$690,000 |
19,285 |
0.07% |
690,000 |
19,285 |
0.012 |
Packaging & Containers |
|
|
SCHL |
Scholastic Corp |
263 |
New |
$35.95 |
$680,000 |
19,996 |
0.07% |
680,000 |
19,996 |
0.065 |
Publishing |
|
|
ALEX |
Alexander & Baldwin Holding... |
265 |
New |
$16.48 |
$648,000 |
15,517 |
0.07% |
648,000 |
15,517 |
0.037 |
Real Estate Development |
|
|
SPCB |
SuperCom Ltd |
|
New |
$0.24 |
$578,000 |
125,000 |
0.06% |
578,000 |
125,000 |
0.939 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
272 |
New |
$74.50 |
$569,000 |
11,718 |
0.06% |
569,000 |
11,718 |
0.023 |
Specialty Chemicals |
|
|
KDP |
Keurig Dr Pepper Inc |
273 |
New |
$33.56 |
$559,000 |
11,460 |
0.06% |
559,000 |
11,460 |
0.006 |
Beverage Soft Drinks... |
|
|
JWN |
Nordstrom Inc |
274 |
New |
$19.98 |
$527,000 |
8,534 |
0.05% |
527,000 |
8,534 |
0.004 |
Apparel Stores |
|
|
AHP |
Braemar Hotels & Resorts Inc |
279 |
New |
$2.58 |
$470,000 |
25,856 |
0.05% |
470,000 |
25,856 |
0.107 |
REIT - Hotel/Motel |
|
|
EWZ |
iShares MSCI-Brazil |
280 |
New |
$31.78 |
$469,000 |
10,500 |
0.05% |
469,000 |
10,500 |
0.002 |
Closed - End Fund - E... |
|
|
GRC |
Gorman Rupp Co |
285 |
New |
$32.49 |
$394,000 |
11,809 |
0.04% |
394,000 |
11,809 |
0.045 |
Diversified Machinery |
|
|
TCF |
TCF Financial Corp |
287 |
New |
$42.04 |
$379,000 |
11,969 |
0.04% |
379,000 |
11,969 |
0.017 |
Domestic Regional Banks |
|
|
LINC |
Lincoln Educational Service... |
289 |
New |
$11.23 |
$375,000 |
75,237 |
0.04% |
375,000 |
75,237 |
0.333 |
Education & Training ... |
|
|
CLW |
Clearwater Paper Corp |
291 |
New |
$44.86 |
$366,000 |
6,979 |
0.04% |
366,000 |
6,979 |
0.03 |
Paper & Paper Products |
|
|
DE |
Deere & Co |
298 |
New |
$395.96 |
$301,000 |
3,298 |
0.03% |
301,000 |
3,298 |
0.001 |
Farm & Construction M... |
|
|
EVOK |
Evoke Pharma Inc |
|
New |
$0.46 |
$24,750 |
3,325 |
0.03% |
297,000 |
3,325 |
0.668 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
300 |
New |
$21.72 |
$281,000 |
9,984 |
0.03% |
281,000 |
9,984 |
0.041 |
Domestic Regional Banks |
|
|
WIX |
WIX.COM Ltd |
301 |
New |
$119.53 |
$269,000 |
10,000 |
0.03% |
269,000 |
10,000 |
0.018 |
N/A |
|
|
NVGS |
Navigator Holdings Ltd |
302 |
New |
$15.20 |
$269,000 |
10,000 |
0.03% |
269,000 |
10,000 |
0 |
N/A |
|
|
NBHC |
National Bank Holdings Corp |
305 |
New |
$34.40 |
$245,000 |
11,421 |
0.03% |
245,000 |
11,421 |
0.021 |
Domestic Regional Banks |
|
|
FURX |
Furiex Pharmaceuticals, Inc. |
306 |
New |
$0.00 |
$244,000 |
5,822 |
0.03% |
244,000 |
5,822 |
0.059 |
Drug Manufacturers - ... |
|
|
HPTX |
Hyperion Therapeutics Inc |
307 |
New |
$0.00 |
$241,000 |
11,918 |
0.02% |
241,000 |
11,918 |
0.072 |
Biotechnology |
|
|
TMP |
Tompkins Financial Corp |
309 |
New |
$46.83 |
$238,000 |
4,625 |
0.02% |
238,000 |
4,625 |
0.042 |
Domestic Regional Banks |
|
|
PRK |
Park National Corp |
311 |
New |
$136.40 |
$233,000 |
2,749 |
0.02% |
233,000 |
2,749 |
0 |
Domestic Regional Banks |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
312 |
New |
$197.53 |
$223,000 |
10,000 |
0.02% |
223,000 |
10,000 |
0.001 |
Lodging |
|
|
TOVX |
Theriva Biologics Ord Shs |
314 |
New |
$0.16 |
$202,000 |
131,900 |
0.02% |
202,000 |
131,900 |
0.471 |
Biotechnology |
|
|
NVLN |
Novelion Therapeutics Inc |
315 |
New |
$0.70 |
$39,400 |
7,072 |
0.02% |
197,000 |
7,072 |
0.071 |
Diagnostic Substances |
|
|
FYBR |
Frontier Communications Corp |
317 |
New |
$24.00 |
$13,067 |
2,818 |
0.02% |
196,000 |
2,818 |
0 |
Telecom Services - Do... |
|
|
NCFT |
Norcraft Companies, Inc. |
316 |
New |
$0.00 |
$196,000 |
10,000 |
0.02% |
196,000 |
10,000 |
0.065 |
Home Furnishings & Fi... |
|
|
HTBX |
Heat Biologics, Inc. |
318 |
New |
$0.93 |
$172,000 |
24,206 |
0.02% |
172,000 |
24,206 |
0.132 |
N/A |
|
|
QLGC |
Qlogic Corp |
319 |
New |
$0.00 |
$142,000 |
12,041 |
0.01% |
142,000 |
12,041 |
0.012 |
Semiconductor - Speci... |
|
|
LADX |
Ladrx |
320 |
New |
$0.08 |
$31,250 |
5,000 |
0.01% |
125,000 |
5,000 |
0.018 |
Biotechnology |
|
|
ARQL |
Arqule Inc |
321 |
New |
$20.00 |
$117,000 |
54,492 |
0.01% |
117,000 |
54,492 |
0.045 |
Drug Manufacturers - ... |
|
|
PSTV |
Plus Therapeutics Inc |
323 |
New |
$0.26 |
$11,500 |
4,466 |
0.01% |
115,000 |
4,466 |
0 |
Biotechnology |
|
|
GLAD |
Gladstone Capital Corp |
322 |
New |
$9.80 |
$115,000 |
11,970 |
0.01% |
115,000 |
11,970 |
0.142 |
Credit Services |
|
