LMR Master Fund Ltd
Follow13F filer, CIK 1515685, GRAND CAYMAN, Cayman Islands
LMR Master Fund Ltd reported $523,333,000 across 295 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 28.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001515685-13-000007
- Period
- 2013-09-30
- Reported value
- $523M
- Holdings
- 295
- Top 10 weight
- 28.73%
- New
- 97
- Sold out
- 255
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISadded | +286,457 | $18.5M |
| PHARMACYCLICS INCnew | +87,269 | $12.1M |
| TOWERS WATSON & COnew | +97,981 | $10.5M |
| UHSnew | +136,213 | $10.2M |
| OCWEN FINL CORPnew | +172,763 | $9.63M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EWYexited | -705,815 | -$37.5M |
| EEMreduced | -680,331 | -$27.7M |
| TYCO INTERNATIONAL LTDreduced | -777,550 | -$27.2M |
| Texited | -754,260 | -$26.7M |
| NIELSEN HOLDINGS N Vexited | -648,192 | -$21.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 295 share positions
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EWYISHARES INC | 705,815 | $37.5M | shares |
| TAT&T INC | 754,260 | $26.7M | shares |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 648,192 | $21.8M | shares |
| GoogleGoogle | 16,436 | $14.5M | shares |
| TIME WARNER INCTIME WARNER INC | 154,386 | $8.93M | shares |
| NKENIKE INC | 131,430 | $8.37M | shares |
| WELLTOWER INCWELLTOWER INC | 112,910 | $7.57M | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 307,598 | $7.35M | shares |
| SPGSIMON PPTY GROUP INC NEW | 39,988 | $6.32M | shares |
| ALLERGAN INCALLERGAN INC | 73,933 | $6.23M | shares |
| AMTAMERICAN TOWER CORP | 84,294 | $6.17M | shares |
| ATIATI INC | 232,274 | $6.11M | shares |
| VTRVENTAS INC | 85,832 | $5.96M | shares |
| EBAYEBAY INC. | 114,582 | $5.93M | shares |
| CBS CORP NEWCBS CORP NEW | 117,748 | $5.75M | shares |
| THCTENET HEALTHCARE CORP | 123,314 | $5.68M | shares |
| HCP INCHCP INC | 121,745 | $5.53M | shares |
| AMGNAMGEN INC | 54,860 | $5.41M | shares |
| BLACKROCK INCBLACKROCK INC | 20,468 | $5.26M | shares |
| PAASPAN AMERN SILVER CORP | 441,249 | $5.14M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 101,504 | $4.84M | shares |
| CORCENCORA INC | 85,209 | $4.76M | shares |
| MCKMCKESSON CORP | 41,203 | $4.72M | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 66,093 | $4.69M | shares |
| IAGIAMGOLD CORP | 1,057,667 | $4.48M | shares |
| CMCSACOMCAST CORP NEW | 105,918 | $4.44M | shares |
| MKLMARKEL GROUP INC | 8,335 | $4.39M | shares |
| WMBWILLIAMS COS INC | 132,957 | $4.32M | shares |
| AXPAMERICAN EXPRESS CO | 52,267 | $3.91M | shares |
| GWWWW GRAINGER INC | 14,620 | $3.69M | shares |
| IntrcontinentalexchangeIntrcontinentalexchange | 20,607 | $3.66M | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 188,710 | $3.62M | shares |
| IVZINVESCO LTD | 111,961 | $3.56M | shares |
| MCOMOODYS CORP | 58,276 | $3.55M | shares |
| LENLENNAR CORP | 96,982 | $3.5M | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 206,998 | $3.48M | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 54,947 | $3.36M | shares |
| VIACOM INCVIACOM INC | 49,004 | $3.33M | shares |
| BENFRANKLIN TEMPLETON INC | 23,858 | $3.25M | shares |
| Crown CastleCrown Castle | 43,293 | $3.13M | shares |
| TRVTRAVELERS COMPANIES INC | 38,676 | $3.09M | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 23,381 | $2.96M | shares |
| DLBDOLBY LABORATORIES INC | 88,055 | $2.94M | shares |
| DHID R HORTON INC | 136,401 | $2.9M | shares |
| HSYHERSHEY CO | 31,260 | $2.79M | shares |
| KMXCARMAX INC | 55,093 | $2.54M | shares |
| FOREST LABS INCFOREST LABS INC | 58,766 | $2.41M | shares |
| NGDNEW GOLD INC | 368,927 | $2.37M | shares |
| PLDPROLOGIS INC. | 62,446 | $2.36M | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 40,534 | $2.26M | shares |
| FASTFASTENAL CO | 47,925 | $2.2M | shares |
| RGLDROYAL GOLD INC | 50,763 | $2.14M | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 118,051 | $2.09M | shares |
| HPHELMERICH & PAYNE INC | 33,339 | $2.08M | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 38,831 | $2.07M | shares |
| RANDGOLD RES LTDRANDGOLD RES LTD | 32,260 | $2.07M | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 81,697 | $2.05M | shares |
| TGTTARGET CORP | 29,710 | $2.05M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 22,138 | $2M | shares |
| NXQUANEX BLDG PRODS CORP | 117,100 | $1.97M | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 124,020 | $1.9M | shares |
| HXLHEXCEL CORP NEW | 55,422 | $1.89M | shares |
| VZVERIZON COMMUNICATIONS INC | 36,180 | $1.82M | shares |
| KMBKIMBERLY-CLARK CORP | 18,190 | $1.77M | shares |
| HLHECLA MINING COMPANY | 589,291 | $1.76M | shares |
| ZTSZOETIS INC | 55,456 | $1.71M | shares |
| LEGLEGGETT & PLATT INC | 55,038 | $1.71M | shares |
| APOGAPOGEE ENTERPRISES INC | 67,347 | $1.62M | shares |
| TROWPRICE T ROWE GROUP INC | 21,359 | $1.56M | shares |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 25,721 | $1.56M | shares |
| ROSTROSS STORES INC | 23,082 | $1.5M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 18,496 | $1.47M | shares |
| AOSSMITH A O CORP | 40,160 | $1.46M | shares |
| NDAQNASDAQ INC | 44,419 | $1.46M | shares |
| OMCOMNICOM GROUP INC | 23,106 | $1.45M | shares |
| HMYHARMONY GOLD MNG LTD | 374,560 | $1.43M | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 18,269 | $1.42M | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 15,283 | $1.41M | shares |
| SIBANYE GOLD LTDSIBANYE GOLD LTD | 468,833 | $1.38M | shares |
| CINFCINCINNATI FINL CORP | 29,932 | $1.37M | shares |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 29,047 | $1.36M | shares |
| Lincoln National CorporatLincoln National Corporat | 43,591 | $1.35M | shares |
| KLACKLA CORP | 24,238 | $1.35M | shares |
| UHALU HAUL HOLDING COMPANY | 8,080 | $1.31M | shares |
| QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC. | 750,000 | $1.26M | shares |
| CAREFUSION CORPCAREFUSION CORP | 33,340 | $1.23M | shares |
| MOLEX INCMOLEX INC | 48,913 | $1.22M | shares |
| FISVFISERV INC | 13,578 | $1.19M | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 39,771 | $1.17M | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 44,191 | $1.16M | shares |
| PGRPROGRESSIVE CORP | 45,281 | $1.15M | shares |
| DVADAVITA INC | 9,245 | $1.12M | shares |
| CERNER CORPCERNER CORP | 11,557 | $1.11M | shares |
| EXPEEXPEDIA GROUP INC | 17,450 | $1.05M | shares |
| NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC | 66,944 | $1.01M | shares |
| PWRQUANTA SVCS INC | 36,568 | $967K | shares |
| NTAPNETAPP INC | 25,608 | $967K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 96,567 | $967K | shares |
| AGFIRST MAJESTIC SILVER CORP | 90,665 | $960K | shares |
| NOBLE CORPNOBLE CORP | 25,552 | $960K | shares |
| HARRIS CORP INCHARRIS CORP INC | 19,232 | $947K | shares |
| L BRANDS INCL BRANDS INC | 18,791 | $926K | shares |
| WUWESTERN UN CO | 53,832 | $921K | shares |
| WSOWATSCO INC | 10,756 | $903K | shares |
| SAIC INCSAIC INC | 63,096 | $879K | shares |
| APHAMPHENOL CORP | 11,258 | $878K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 29,118 | $875K | shares |
| URBNURBAN OUTFITTERS INC | 21,150 | $851K | shares |
| AURICO GOLD INCAURICO GOLD INC | 190,799 | $834K | shares |
| CTASCINTAS CORP | 17,654 | $804K | shares |
| TORCHMARK CORPTORCHMARK CORP | 12,299 | $801K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 17,848 | $759K | shares |
| GSGOLDMAN SACHS GROUP INC | 4,896 | $741K | shares |
| MCEWEN MNG INCMCEWEN MNG INC | 433,076 | $727K | shares |
| NUENUCOR CORP | 16,489 | $714K | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 17,715 | $707K | shares |
| CRMSALESFORCE INC | 17,503 | $668K | shares |
| WYNNWYNN RESORTS LTD | 5,209 | $667K | shares |
| BEMIS INCBEMIS INC | 16,309 | $638K | shares |
| BIGGQBIG LOTS INC. | 19,854 | $626K | shares |
| LZBLA Z BOY INC | 27,693 | $562K | shares |
| MEREDITH CORPMEREDITH CORP | 11,606 | $553K | shares |
| UNHUNITEDHEALTH GROUP INC | 8,431 | $552K | shares |
| QUESTAR CORPQUESTAR CORP | 22,888 | $546K | shares |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 37,942 | $545K | shares |
| CMPCOMPASS MINERALS INTL INC | 6,418 | $542K | shares |
| NTRSNORTHERN TR CORP | 9,331 | $540K | shares |
| ETDETHAN ALLEN INTERIORS INC | 18,633 | $537K | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 4,605 | $518K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 7,488 | $515K | shares |
| COLDWATER CREEK INCCOLDWATER CREEK INC | 200,000 | $500K | shares |
| GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA | 1,152,204 | $484K | shares |
| REGIS CORPREGIS CORP | 28,390 | $466K | shares |
| ACNACCENTURE PLC IRELAND | 6,375 | $459K | shares |
| HARVEST NATURAL RESOURCES INHARVEST NATURAL RESOURCES IN | 145,275 | $450K | shares |
| SILVER STD RES INCSILVER STD RES INC | 63,211 | $401K | shares |
| NYTNEW YORK TIMES CO MTN BE | 34,062 | $377K | shares |
| FIRST BUSEY CORPFIRST BUSEY CORP | 82,312 | $371K | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 28,134 | $370K | shares |
| ANFABERCROMBIE & FITCH CO | 8,112 | $367K | shares |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT | 13,780 | $367K | shares |
| EXONE COEXONE CO | 5,764 | $356K | shares |
| SASEABRIDGE GOLD INC | 36,492 | $344K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 56,443 | $330K | shares |
| AVON PRODS INCAVON PRODS INC | 15,413 | $325K | shares |
| IMMUNOCELLULAR THERAPEUTICSIMMUNOCELLULAR THERAPEUTICS | 166,370 | $323K | shares |
| VMCVULCAN MATLS CO | 6,625 | $321K | shares |
| ZCO Liquidating CorpZCO Liquidating Corp | 219,149 | $318K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 19,285 | $318K | shares |
| TRTOOTSIE ROLL INDS INC | 9,867 | $314K | shares |
| CLXCLOROX CO DEL | 3,672 | $305K | shares |
| CHEROKEE INCCHEROKEE INC | 23,604 | $301K | shares |
| ONCOTHYREON INCONCOTHYREON INC | 185,952 | $290K | shares |
| HERITAGE FINANCIAL GROUP INCHERITAGE FINANCIAL GROUP INC | 19,468 | $288K | shares |
| MEADWESTVACO CORPMEADWESTVACO CORP | 8,392 | $286K | shares |
| OCLARO INCOCLARO INC | 237,690 | $281K | shares |
| HSN INCHSN INC | 4,967 | $267K | shares |
| KTCCKEY TRONIC CORP | 24,796 | $256K | shares |
| EXELEXELIXIS INC | 56,075 | $255K | shares |
| SVMSILVERCORP METALS INC | 89,088 | $251K | shares |
| PHOENIX COS INC NEWPHOENIX COS INC NEW | 5,800 | $250K | shares |
| MRSHMARSH & MCLENNAN COS INC | 6,220 | $248K | shares |
| AVBAVALONBAY CMNTYS INC | 1,830 | $247K | shares |
| BSB BANCORP INC MDBSB BANCORP INC MD | 18,483 | $243K | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 8,935 | $242K | shares |
| VGZVISTA GOLD CORP | 247,214 | $240K | shares |
| PRGSPROGRESS SOFTWARE CORP | 10,320 | $237K | shares |
| PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC | 106,946 | $237K | shares |
| PEOPLES FED BANCSHARES INCPEOPLES FED BANCSHARES INC | 12,785 | $231K | shares |
| EMLEASTERN CO | 14,333 | $229K | shares |
| HANSEN MEDICAL INCHANSEN MEDICAL INC | 157,015 | $226K | shares |
| MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC | 102,400 | $223K | shares |
| NHCNATIONAL HEALTHCARE CORP | 4,551 | $218K | shares |
| PROVIDENT NEW YORK BANCORPPROVIDENT NEW YORK BANCORP | 22,931 | $214K | shares |
| HILLSHIRE BRANDS COHILLSHIRE BRANDS CO | 6,336 | $210K | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 13,658 | $206K | shares |
| PALL CORPPALL CORP | 3,091 | $205K | shares |
| DISCOVERY LABORATORIES INC NDISCOVERY LABORATORIES INC N | 134,172 | $204K | shares |
| TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR… | 75,064 | $203K | shares |
| MYEMYERS INDS INC | 13,400 | $201K | shares |
| RED LION HOTELS CORPRED LION HOTELS CORP | 32,397 | $198K | shares |
| AGENUS INCAGENUS INC | 50,633 | $192K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 293,488 | $190K | shares |
| ASTA FUNDING INCASTA FUNDING INC | 21,627 | $188K | shares |
| CTRNCITI TRENDS INC | 12,729 | $185K | shares |
| AWREAWARE INC MASS | 35,001 | $182K | shares |
| BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES | 11,594 | $181K | shares |
| Gevo IncGevo Inc | 88,133 | $179K | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 20,959 | $178K | shares |
| EXKENDEAVOUR SILVER CORP | 50,863 | $174K | shares |
| DENISON MINES CORPDENISON MINES CORP | 152,753 | $168K | shares |
| GENCO SHIPPING + TRADING LTDGENCO SHIPPING + TRADING LTD | 101,670 | $166K | shares |
| GEEKNET INCGEEKNET INC | 11,085 | $153K | shares |
| CDZICADIZ INC | 32,691 | $151K | shares |
| MTR GAMING GROUP INCMTR GAMING GROUP INC | 43,426 | $145K | shares |
| GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY | 105,945 | $144K | shares |
| IPASS INCIPASS INC | 76,304 | $144K | shares |
| SI FINL GROUP INC MDSI FINL GROUP INC MD | 12,813 | $141K | shares |
| SPARTAN MTRS INCSPARTAN MTRS INC | 21,531 | $132K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 17,814 | $131K | shares |
| CVUCPI AEROSTRUCTURES INC | 11,880 | $129K | shares |
| GENERAL MOLY INC COMGENERAL MOLY INC COM | 66,873 | $125K | shares |
| Brigus Gold CorpBrigus Gold Corp | 245,416 | $125K | shares |
| UECURANIUM ENERGY CORP | 68,024 | $122K | shares |
| ALEXCO RESOURCE CORPALEXCO RESOURCE CORP | 108,824 | $122K | shares |
| OFSOFS CAP CORP | 10,094 | $120K | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 23,416 | $119K | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 56,207 | $118K | shares |
| PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORP | 19,982 | $115K | shares |
| NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP | 34,994 | $114K | shares |
| SIGMA DESIGNS INCSIGMA DESIGNS INC | 22,342 | $113K | shares |
| IMATION CORPIMATION CORP | 25,806 | $109K | shares |
| HUDSON GLOBAL INCHUDSON GLOBAL INC | 43,941 | $109K | shares |
| IDENIX PHARMACEUTICALS INCIDENIX PHARMACEUTICALS INC | 29,725 | $107K | shares |
| EXA CORPEXA CORP | 10,326 | $107K | shares |
| MIDWAY GOLD CORP CAD COMMIDWAY GOLD CORP CAD COM | 113,979 | $107K | shares |
| PERICOM SEMICONDUCTOR CORPPERICOM SEMICONDUCTOR CORP | 14,973 | $106K | shares |
| FLOW INTL CORPFLOW INTL CORP | 27,996 | $103K | shares |
| MERCMERCER INTL INC | 15,656 | $102K | shares |
| CDXSCODEXIS INC | 45,073 | $100K | shares |
| MICROFINANCIAL INCMICROFINANCIAL INC | 12,473 | $97K | shares |
| HILL INTERNATIONAL INCHILL INTERNATIONAL INC | 34,127 | $93K | shares |
| MATTERSIGHT CORPMATTERSIGHT CORP | 33,064 | $93K | shares |
| GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC | 11,683 | $92K | shares |
| ACCURIDE CORP NEWACCURIDE CORP NEW | 18,256 | $92K | shares |
| DOLAN CO/THEDOLAN CO/THE | 54,737 | $89K | shares |
| GREAT PANTHER MININGGREAT PANTHER MINING | 116,176 | $88K | shares |
| FORBES ENERGY SVCS LTDFORBES ENERGY SVCS LTD | 21,716 | $88K | shares |
| PERFUMANIA HOLDINGS INCPERFUMANIA HOLDINGS INC | 16,516 | $86K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 21,434 | $85K | shares |
| METALICO INCMETALICO INC | 69,584 | $84K | shares |
| PREMIER EXIBITIONS INCPREMIER EXIBITIONS INC | 45,964 | $80K | shares |
| FALCONSTOR SOFTWARE INCFALCONSTOR SOFTWARE INC | 56,672 | $78K | shares |
| VENTRUS BIOSCIENCES INCVENTRUS BIOSCIENCES INC | 31,465 | $75K | shares |
| ENTEROMEDICS INCENTEROMEDICS INC | 64,620 | $74K | shares |
| LIPOSCIENCE INCLIPOSCIENCE INC | 10,494 | $74K | shares |
| PARAMOUNT GOLD & SILVER CORPPARAMOUNT GOLD & SILVER CORP | 59,760 | $71K | shares |
| TRANSCEPT PHARMACEUTICALS INTRANSCEPT PHARMACEUTICALS IN | 22,566 | $68K | shares |
| DRDDRDGOLD LIMITED | 12,190 | $66K | shares |
| ACURA PHARMACEUTICALS INCACURA PHARMACEUTICALS INC | 34,952 | $66K | shares |
| National Amern Univ Hldgs I…National Amern Univ Hldgs Inc | 16,415 | $62K | shares |
| LAKE SHORE GOLD CORPLAKE SHORE GOLD CORP | 197,307 | $60K | shares |
| TECHTARGET INCTECHTARGET INC | 12,872 | $58K | shares |
| MEETME INCMEETME INC | 34,811 | $56K | shares |
| SARATOGA RES INCSARATOGA RES INC | 36,390 | $56K | shares |
| SYPRSYPRIS SOLUTIONS INC | 15,310 | $49K | shares |
| REVETT MINERALS INCREVETT MINERALS INC | 73,602 | $48K | shares |
| MARTHA STEWART LIVING OMNIMEMARTHA STEWART LIVING OMNIME | 19,270 | $47K | shares |
| FOLDAMICUS THERAPEUTIC | 18,543 | $43K | shares |
| ENVIVIO INCENVIVIO INC | 19,539 | $40K | shares |
| BG MEDICINE INCBG MEDICINE INC | 26,404 | $35K | shares |
| U.S. AUTO PARTS NETWORK INCU.S. AUTO PARTS NETWORK INC | 26,235 | $30K | shares |
| ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP | 13,838 | $29K | shares |
| EXETER RES CORPEXETER RES CORP | 34,416 | $25K | shares |
| AVALON RARE METALS INCAVALON RARE METALS INC | 50,485 | $25K | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001515685-13-000007 | base | 2013-11-14 | acceptance time not in the bulk data set |