13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 391 holding rows worth $61,057,880,000 by the sum of the rows.
- Accession
- 0001578621-20-000002
- Filer
- CIK 1578621
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 391 entries on the cover page, a total value of $6,105,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,057,880,000 with VALUE read as thousands by filing date, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $6,105,786,000, 90% less than the sum of the rows, $61,057,880,000. This page uses the sum of the rows.
Other managers
- included managerLMR Partners LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 50,000,000 | $9,609,375,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 26,600,000 | $3,185,696,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 21,500,000 | $3,054,354,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 35,000,000 | $3,047,205,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 25,000,000 | $2,820,325,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 10,000,000 | $2,534,380,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 49,000,000 | $2,449,755,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 25,000,000 | $2,429,688,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 24,235,000 | $2,314,443,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 10,000,000 | $2,226,255,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 14,500,000 | $2,190,414,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 20,000,000 | $1,972,000,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 10,000,000 | $1,944,380,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 14,000,000 | $1,858,500,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 12,500,000 | $1,826,563,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 10,000,000 | $1,744,380,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 10,000,000 | $1,531,875,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 12,500,000 | $1,365,625,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 11,250,000 | $1,362,656,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 11,000,000 | $1,351,625,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 18,250,000 | $1,225,031,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 12,000,000 | $1,136,400,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 5,000,000 | $1,057,190,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 5,000,000 | $1,011,565,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 5,000,000 | $931,250,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 10,000,000 | $924,460,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 6,000,000 | $605,625,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 7,750,000 | $545,519,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 5,650,000 | $466,679,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 5,000,000 | $464,375,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 3,750,000 | $356,614,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,551,835 | $108,895,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,347,548 | $95,844,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,192,721 | $85,628,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,193,846 | $48,903,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,465,838 | $48,065,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,498,493 | $45,181,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 104,087 | $44,932,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 72,000 | $43,078,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 849,064 | $42,198,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 811,777 | $38,211,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 626,507 | $37,369,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,716,402 | $34,221,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,961,783 | $33,029,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,770 | $30,216,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 600,000 | $29,004,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,888,747 | $24,495,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 102,272 | $20,938,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 6,719,513 | $20,226,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 228,236 | $19,997,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,263,019 | $19,736,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 600,000 | $19,248,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 410,000 | $17,585,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 1,630,251 | $16,303,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 370,500 | $15,574,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 52,401 | $15,549,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 497,400 | $14,189,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 88,822 | $13,302,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 418,403 | $12,786,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 911,111 | $12,659,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 126,758 | $11,105,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,961,365 | $10,172,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 1,000,000 | $10,030,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 40,250 | $10,027,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 425,000 | $9,915,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,650,000 | $9,306,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 344,433 | $7,385,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 53,171 | $7,127,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 300,000 | $6,783,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 84,652 | $6,763,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 150,099 | $6,522,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 269,552 | $6,515,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,294 | $6,034,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 111,041 | $5,883,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 78,720 | $5,683,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,750 | $5,618,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 102,456 | $5,512,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 156,194 | $5,501,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 89,061 | $5,361,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,451 | $5,211,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,188 | $5,109,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 163,677 | $4,406,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,987 | $4,379,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,119 | $4,332,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,161 | $4,311,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 90,354 | $4,311,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 400,000 | $4,216,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 103,876 | $4,059,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 129,133 | $3,923,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 100,000 | $3,920,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,138 | $3,862,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 175,961 | $3,798,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 90,330 | $3,784,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,774 | $3,486,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 350,000 | $3,479,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,825 | $3,449,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 100,000 | $3,431,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 127,957 | $3,427,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,022 | $3,082,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,193 | $3,078,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,485 | $2,988,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,631 | $2,977,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 69,152 | $2,977,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 56,543 | $2,940,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,488 | $2,758,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,773 | $2,756,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 51,874 | $2,736,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,477 | $2,732,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,239 | $2,589,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 91,086 | $2,504,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,590 | $2,469,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 41,376 | $2,462,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 63,348 | $2,458,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,056 | $2,368,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,192 | $2,350,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,259 | $2,345,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 126,855 | $2,299,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,135 | $2,292,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,399 | $2,276,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 133,139 | $2,164,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,323 | $2,143,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,128 | $2,127,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 40,033 | $2,085,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,559 | $2,077,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 39,455 | $2,071,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 109,071 | $2,063,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,505 | $2,036,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,159 | $2,015,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,791 | $1,986,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 200,000 | $1,980,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,894 | $1,967,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,336 | $1,955,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,188 | $1,950,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 113,215 | $1,925,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,111 | $1,909,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,596 | $1,893,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 79,477 | $1,866,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,272 | $1,832,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 59,459 | $1,830,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,919 | $1,826,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,565 | $1,801,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,710 | $1,799,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,018 | $1,781,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 890,894 | $1,746,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,809 | $1,740,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,412 | $1,737,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,565 | $1,731,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,366 | $1,694,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,604 | $1,687,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 512,819 | $1,687,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 171,600 | $1,684,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,377 | $1,679,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,990 | $1,671,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,060 | $1,662,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,221 | $1,657,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,748 | $1,634,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 160,000 | $1,619,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,135 | $1,616,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,907 | $1,611,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,816 | $1,602,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40,440 | $1,586,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,296 | $1,582,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,584 | $1,579,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 108,743 | $1,545,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,205 | $1,458,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,873 | $1,451,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,257 | $1,439,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,480 | $1,414,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7,437 | $1,405,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,021 | $1,404,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,808 | $1,387,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,338 | $1,382,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,973 | $1,368,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,295 | $1,367,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,113 | $1,355,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,815 | $1,352,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,591 | $1,352,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,669 | $1,335,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,343 | $1,312,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,364 | $1,308,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,130 | $1,276,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 67,086 | $1,271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 948 | $1,270,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,910 | $1,238,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,315 | $1,232,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,750 | $1,222,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,849 | $1,218,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,931 | $1,210,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,848 | $1,196,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,833 | $1,184,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,538 | $1,182,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,320 | $1,180,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,683 | $1,177,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 88,399 | $1,168,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 57,972 | $1,154,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,373 | $1,150,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,405 | $1,147,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,969 | $1,145,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,052 | $1,138,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 330,000 | $1,125,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,293 | $1,124,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,750 | $1,124,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 230,679 | $1,121,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,873 | $1,114,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,160 | $1,090,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,915 | $1,090,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,026 | $1,078,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,215 | $1,066,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,045 | $1,063,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,705 | $1,046,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,056 | $1,019,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,551 | $1,016,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,107 | $1,012,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 107,327 | $1,011,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,061 | $1,000,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,031 | $977,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,502 | $975,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 61,287 | $972,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,357 | $965,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,911 | $956,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,982 | $953,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,494 | $936,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,297 | $934,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,592 | $929,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,170 | $901,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,382 | $897,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 44,935 | $897,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,757 | $884,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,897 | $881,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,187 | $880,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,255 | $869,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,306 | $866,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,655 | $857,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,054 | $855,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,138 | $852,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 714 | $851,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,878 | $841,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,692 | $840,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,791 | $836,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,997 | $836,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,985 | $810,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 218,397 | $804,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,150 | $790,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 30,000 | $783,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,272 | $779,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,672 | $778,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,580 | $766,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,144 | $765,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,662 | $761,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 105,305 | $755,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,682 | $750,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,141 | $750,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,166 | $749,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,405 | $742,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,935 | $732,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,297 | $729,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,312 | $728,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,754 | $719,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,039 | $717,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,251 | $716,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,860 | $715,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,170 | $711,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,798 | $700,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,756 | $696,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,926 | $695,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,303 | $684,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,797 | $677,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,572 | $676,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,532 | $669,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,277 | $667,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,540 | $654,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,133 | $637,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,433 | $636,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,768 | $636,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,801 | $629,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,408 | $617,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,274 | $613,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,557 | $600,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,683 | $599,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,866 | $584,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,172 | $583,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,111 | $581,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,510 | $577,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,956 | $574,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,459 | $572,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,798 | $567,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,102 | $566,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,222 | $564,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 64,000 | $559,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,708 | $540,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,083 | $534,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,000 | $530,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,053 | $529,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,511 | $526,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,214 | $518,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,068 | $513,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,716 | $506,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 855 | $499,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,378 | $496,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,194 | $495,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,870 | $495,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,075 | $493,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,503 | $477,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,385 | $475,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,403 | $475,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,379 | $474,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,860 | $471,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,396 | $464,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,481 | $458,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,214 | $444,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,443 | $443,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,924 | $443,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,967 | $441,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,635 | $440,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,658 | $431,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,755 | $427,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,346 | $423,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 66,773 | $418,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,622 | $417,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,847 | $415,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,009 | $407,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,020 | $397,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,974 | $396,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,941 | $391,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,410 | $390,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,695 | $389,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,590 | $388,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,273 | $384,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,559 | $376,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,181 | $373,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,334 | $372,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,359 | $366,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,132 | $365,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,115 | $363,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,455 | $359,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,986 | $358,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,882 | $356,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,811 | $356,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,082 | $350,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,626 | $346,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,125 | $338,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 40,027 | $337,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,648 | $336,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,620 | $330,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,162 | $328,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,280 | $323,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,690 | $320,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,433 | $318,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 968 | $314,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,172 | $314,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,260 | $314,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,509 | $312,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,650 | $310,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,657 | $310,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,296 | $304,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,195 | $302,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,448 | $296,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,750 | $296,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,048 | $290,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,576 | $274,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,717 | $270,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,054 | $270,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,071 | $269,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,353 | $264,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,992 | $264,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,753 | $261,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,470 | $254,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,928 | $227,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,371 | $224,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,818 | $218,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,932 | $213,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,783 | $208,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 140,994 | $207,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32,285 | $196,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 64,847 | $178,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 133,333 | $167,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 11,954 | $146,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 144,666 | $140,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,389 | $122,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 234,266 | $122,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,315 | $105,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 17,869 | $100,000 | thousands by filing date | |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 80,000 | $80,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 66,666 | $63,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 50,000 | $48,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 74,300 | $35,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,000 | $24,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 33,465 | $24,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,254 | $5,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,597 | $5,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,100 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |