13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 240 holding rows worth $96,222,908,000.
- Accession
- 0001578621-20-000003
- Filer
- CIK 1578621
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 240 entries on the cover page, a total value of $96,222,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,222,918,000 with VALUE read as thousands by filing date, 13F file number 028-16119. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 87,500,000 | $13,083,000,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 65,000,000 | $11,428,300,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 65,000,000 | $10,759,450,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 72,825,000 | $7,541,975,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 40,000,000 | $5,775,000,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 25,000,000 | $4,256,250,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 18,000,000 | $4,169,160,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 30,000,000 | $3,418,200,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 11,900,000 | $3,335,332,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 34,735,000 | $3,217,173,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 30,000,000 | $2,932,500,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 10,000,000 | $2,131,880,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 30,000,000 | $2,115,000,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 30,500,000 | $1,967,250,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 15,500,000 | $1,885,188,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 10,000,000 | $1,479,380,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 15,000,000 | $1,469,070,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 10,000,000 | $1,426,250,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 17,500,000 | $1,395,625,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 10,500,000 | $1,150,412,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 5,000,000 | $980,940,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 10,000,000 | $944,780,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 17,000,000 | $915,875,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 5,000,000 | $836,350,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 10,250,000 | $830,424,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 10,000,000 | $797,500,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000,000 | $712,060,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,000,000 | $498,655,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 106,000,000 | $494,013,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 20,000,000 | $427,340,000 | thousands by filing date | |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 5,410,000 | $413,865,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 4,000,000 | $411,000,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 5,000,000 | $403,100,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 6,000,000 | $389,508,000 | thousands by filing date | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 2,400,000 | $340,896,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 3,750,000 | $339,863,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 3,000,000 | $258,750,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 1,000,000 | $95,016,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 521,900 | $93,947,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,814,398 | $56,634,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,443,985 | $53,408,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 1,000,000 | $44,080,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,277,266 | $43,863,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 440,839 | $43,418,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 72,000 | $43,199,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 705,367 | $42,080,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,990,062 | $40,754,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,591,820 | $38,755,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 320,385 | $38,751,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 259,887 | $33,393,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,153,466 | $33,334,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,159,771 | $33,277,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,037,424 | $25,471,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 259,052 | $25,289,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 634,782 | $22,497,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 6,547,825 | $20,691,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,099,908 | $20,149,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 289,416 | $19,617,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,037,705 | $18,243,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,000,000 | $18,170,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 739,350 | $17,419,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,678,219 | $16,245,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,976,990 | $15,579,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 425,000 | $15,368,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,427,226 | $13,730,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 383,609 | $13,545,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 380,000 | $12,456,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,750,000 | $12,198,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,977,241 | $11,999,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 190,750 | $11,094,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 122,778 | $10,714,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 788,340 | $9,090,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 379,299 | $8,568,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 153,024 | $7,440,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 706,716 | $6,961,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 299,140 | $6,946,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 220,910 | $6,665,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 277,486 | $6,280,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 206,228 | $6,240,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 103,300 | $5,682,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 102,639 | $5,555,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 392,481 | $5,330,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,873 | $5,180,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 500,000 | $5,000,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,560 | $4,978,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 133,356 | $4,807,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,052,322 | $4,673,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 457,525 | $4,429,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 58,600 | $4,332,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,732 | $4,123,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 132,647 | $3,885,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 385,000 | $3,812,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 350,000 | $3,413,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 70,274 | $3,335,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 300,000 | $2,973,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 300,000 | $2,958,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,413 | $2,851,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 883,659 | $2,828,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 29,300 | $2,810,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,222 | $2,400,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,935 | $2,176,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 100,000 | $2,104,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 200,000 | $1,990,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 200,000 | $1,980,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,970 | $1,958,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 40,000 | $1,822,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,082 | $1,794,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 180,000 | $1,741,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11,106 | $1,672,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 70,000 | $1,607,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,865 | $1,594,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,240 | $1,545,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,159 | $1,525,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 102,700 | $1,516,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 300,000 | $1,365,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48,948 | $1,356,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,126 | $1,347,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,269 | $1,343,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,254 | $1,298,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 36,142 | $1,281,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,270 | $1,256,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,010 | $1,210,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 83,139 | $1,176,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 27,154 | $1,140,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 451,681 | $1,111,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,617 | $1,087,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,672 | $1,084,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,964 | $1,055,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,028 | $1,052,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,614 | $1,049,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,487 | $1,015,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 60,000 | $983,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,246 | $959,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,734 | $948,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,264 | $940,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 63,633 | $935,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,514 | $933,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,521 | $904,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,536 | $903,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,007 | $883,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 25,885 | $863,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,069 | $847,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 451,707 | $818,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,000 | $791,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 64,765 | $771,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,043 | $758,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,629 | $747,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,276 | $744,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,793 | $736,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,766 | $725,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,517 | $718,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,952 | $712,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,061 | $707,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,425 | $700,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,506 | $700,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,002 | $693,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,951 | $690,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36,132 | $659,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,226 | $651,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,418 | $649,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,252 | $611,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 100,000 | $594,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,454 | $570,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,003 | $563,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,728 | $562,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,036 | $557,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,486 | $550,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,617 | $550,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,309 | $543,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,117 | $539,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 404,666 | $529,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,954 | $525,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 64,695 | $518,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 15,151 | $512,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,985 | $511,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,513 | $511,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,658 | $510,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,405 | $507,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,117 | $469,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,788 | $465,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,624 | $437,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,966 | $431,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,766 | $425,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,602 | $423,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,975 | $423,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,191 | $415,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,713 | $411,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,891 | $407,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,710 | $398,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 140 | $380,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,003 | $375,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,178 | $364,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,758 | $357,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,422 | $351,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,874 | $348,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,933 | $341,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,000 | $336,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,435 | $327,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,243 | $323,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,046 | $316,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,530 | $313,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,349 | $313,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 132,000 | $305,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,437 | $297,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,323 | $297,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,933 | $287,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,500 | $274,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,055 | $272,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 818 | $260,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,667 | $253,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,066 | $250,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,351 | $246,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 333,333 | $243,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,562 | $242,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,941 | $242,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,998 | $239,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,921 | $239,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,717 | $238,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,379 | $233,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,960 | $232,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,415 | $219,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,320 | $206,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 30,605 | $204,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 299,369 | $192,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 11,934 | $175,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,275 | $164,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 54,885 | $123,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 66,666 | $69,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 234,266 | $59,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 100,000 | $58,000 | thousands by filing date | |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 80,000 | $56,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 32,108 | $51,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 50,000 | $49,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 23,465 | $48,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,597 | $39,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 96,637 | $30,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,626 | $24,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,000 | $19,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 74,300 | $13,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 17,057 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-20-000003 | this filing | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001578621-20-000005 | base | 2020-08-14 | acceptance time not in the bulk data set |