LMR Master Fund Ltd
Follow13F filer, CIK 1515685, GRAND CAYMAN, Cayman Islands
LMR Master Fund Ltd reported $968,068,000 across 344 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 19.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001515685-14-000002
- Period
- 2013-12-31
- Reported value
- $968M
- Holdings
- 344
- Top 10 weight
- 19.85%
- New
- 178
- Sold out
- 129
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDLZnew | +643,846 | $22.7M |
| LEAadded | +224,537 | $18.2M |
| HBANadded | +1,577,776 | $15.2M |
| MAadded | +16,387 | $13.7M |
| YAHOO INCadded | +267,478 | $10.8M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISexited | -341,941 | -$22.1M |
| PHARMACYCLICS INCexited | -87,269 | -$12.1M |
| B/E AEROSPACE INCexited | -157,389 | -$11.6M |
| FLEETCOR TECHNOLOGIES INCexited | -97,753 | -$10.8M |
| TOWERS WATSON & COexited | -97,981 | -$10.5M |
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 344 share positions
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISDISNEY WALT CO | 341,941 | $22.1M | shares |
| PHARMACYCLICS INCPHARMACYCLICS INC | 87,269 | $12.1M | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 157,389 | $11.6M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 97,753 | $10.8M | shares |
| TOWERS WATSON & COTOWERS WATSON & CO | 97,981 | $10.5M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 136,213 | $10.2M | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 172,763 | $9.63M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 36,323 | $8.72M | shares |
| NOWSERVICENOW INC | 150,500 | $7.82M | shares |
| WDAYWORKDAY INC | 90,487 | $7.32M | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 351,349 | $7.23M | shares |
| NETSUITE INCNETSUITE INC | 44,195 | $4.77M | shares |
| VANTIV INCVANTIV INC | 163,873 | $4.58M | shares |
| GROUPON INCGROUPON INC | 395,495 | $4.43M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 96,996 | $4.04M | shares |
| MEOHMETHANEX CORP | 65,292 | $3.35M | shares |
| FDXFEDEX CORP | 28,303 | $3.23M | shares |
| HONHONEYWELL INTL INC | 34,473 | $2.86M | shares |
| TELLABS INCTELLABS INC | 1,163,166 | $2.64M | shares |
| COPCONOCOPHILLIPS | 37,093 | $2.58M | shares |
| CVSCVS HEALTH CORP | 44,803 | $2.54M | shares |
| NEMNEWMONT CORP | 88,533 | $2.49M | shares |
| ETNEATON CORP PLC | 33,441 | $2.3M | shares |
| Dow Chemical CompanyDow Chemical Company | 59,556 | $2.29M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 20,389 | $2.2M | shares |
| RSGREPUBLIC SVCS INC | 63,203 | $2.11M | shares |
| MPCMARATHON PETE CORP | 32,205 | $2.07M | shares |
| MMM3M CO | 17,006 | $2.03M | shares |
| SSYSSTRATASYS LTD | 20,000 | $2.02M | shares |
| EMNEASTMAN CHEM CO | 25,882 | $2.02M | shares |
| METMETLIFE INC | 42,119 | $1.98M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 56,254 | $1.96M | shares |
| TRIPTRIPADVISOR INC | 24,776 | $1.88M | shares |
| LOWLOWES COS INC | 37,759 | $1.8M | shares |
| JNJJOHNSON & JOHNSON | 20,620 | $1.79M | shares |
| TESORO CORPTESORO CORP | 39,919 | $1.75M | shares |
| SSTKSHUTTERSTOCK INC | 23,000 | $1.67M | shares |
| ACTAVIS INCACTAVIS INC | 10,722 | $1.54M | shares |
| VLOVALERO ENERGY CORP | 44,034 | $1.5M | shares |
| CSCOCISCO SYS INC | 61,830 | $1.45M | shares |
| FCXFREEPORT MCMORAN INC | 41,924 | $1.39M | shares |
| NEENEXTERA ENERGY INC | 17,184 | $1.38M | shares |
| ADMARCHER DANIELS MIDLAND CO | 33,106 | $1.22M | shares |
| VFCV F CORP | 6,072 | $1.21M | shares |
| GRANA Y MONTERO S A AGRANA Y MONTERO S A A | 60,268 | $1.2M | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 57,225 | $1.2M | shares |
| CVXCHEVRON CORPORATION | 9,793 | $1.19M | shares |
| EMREMERSON ELEC CO | 18,057 | $1.17M | shares |
| IPINTERNATIONAL PAPER CO | 25,522 | $1.14M | shares |
| AMDADVANCED MICRO DEVICES INC | 300,425 | $1.14M | shares |
| WALGREEN COWALGREEN CO | 21,133 | $1.14M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 12,216 | $1.14M | shares |
| ROKROCKWELL AUTOMATION INC | 10,604 | $1.13M | shares |
| PCARPACCAR INC | 20,221 | $1.13M | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 18,873 | $1.1M | shares |
| CMICUMMINS INC | 8,001 | $1.06M | shares |
| EEMISHARES TR | 26,000 | $1.06M | shares |
| PHPARKER-HANNIFIN CORP | 9,618 | $1.05M | shares |
| GANNETT INCGANNETT INC | 37,999 | $1.02M | shares |
| TXNTEXAS INSTRS INC | 24,968 | $1M | shares |
| SRESEMPRA | 11,607 | $993K | shares |
| RRYDER SYS INC | 15,778 | $942K | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 4,061 | $923K | shares |
| XEROX CORPXEROX CORP | 86,517 | $890K | shares |
| DHRDANAHER CORP DEL | 12,784 | $886K | shares |
| AETNA INC NEWAETNA INC NEW | 13,259 | $849K | shares |
| HESS CORPHESS CORP | 10,659 | $824K | shares |
| FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM | 76,077 | $783K | shares |
| MURMURPHY OIL CORP | 11,656 | $703K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 10,016 | $680K | shares |
| STR HOLDINGS INCSTR HOLDINGS INC | 300,000 | $669K | shares |
| DTEDTE ENERGY CO | 10,110 | $667K | shares |
| SYMANTEC CORPSYMANTEC CORP | 26,778 | $662K | shares |
| SUNEDISON INCSUNEDISON INC | 77,918 | $621K | shares |
| NEVSUN RES LTDNEVSUN RES LTD | 190,906 | $605K | shares |
| WMTWALMART INC | 7,981 | $590K | shares |
| OKEONEOK INC NEW | 10,885 | $580K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 16,553 | $566K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 4,894 | $563K | shares |
| STAPLES INCSTAPLES INC | 38,102 | $558K | shares |
| PRAXAIR INCPRAXAIR INC | 4,528 | $544K | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 10,332 | $535K | shares |
| PFEPFIZER INC | 15,384 | $442K | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 6,622 | $440K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 172,696 | $435K | shares |
| NINISOURCE INC | 12,041 | $372K | shares |
| PHMPULTE GROUP INC | 21,421 | $354K | shares |
| CPBTHE CAMPBELLS COMPANY | 8,640 | $351K | shares |
| MSFTMICROSOFT CORP | 10,453 | $349K | shares |
| RHIROBERT HALF INC. | 8,284 | $323K | shares |
| XPOXPO INC | 13,949 | $303K | shares |
| EXPDEXPEDITORS INTL WASH INC | 6,441 | $284K | shares |
| PNWPINNACLE WEST CAP CORP | 5,057 | $277K | shares |
| ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP | 11,986 | $275K | shares |
| INTEVAC INCINTEVAC INC | 46,644 | $273K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 4,535 | $270K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 42,242 | $266K | shares |
| WELLPOINT INCWELLPOINT INC | 3,020 | $253K | shares |
| ROPROPER TECHNOLOGIES INC | 1,891 | $251K | shares |
| CARMIKE CINEMAS INCCARMIKE CINEMAS INC | 11,195 | $247K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 8,289 | $246K | shares |
| WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP | 5,830 | $235K | shares |
| HRLHORMEL FOODS CORP | 5,393 | $227K | shares |
| GERNGERON CORP | 65,215 | $219K | shares |
| CNPCENTERPOINT ENERGY INC | 8,953 | $215K | shares |
| ZALECORPNEWZALECORPNEW | 13,801 | $210K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 6,305 | $208K | shares |
| HCIHCI GROUP INC | 5,016 | $205K | shares |
| AFLAFLAC INC | 3,278 | $203K | shares |
| CAGCONAGRA BRANDS INC | 6,633 | $201K | shares |
| IMMRIMMERSION CORP | 13,883 | $184K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 16,582 | $182K | shares |
| RGENREPLIGEN CORP | 14,309 | $159K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 21,844 | $159K | shares |
| SIMPLICITY BANCORP INCSIMPLICITY BANCORP INC | 10,043 | $157K | shares |
| CAPE BANCORP INCCAPE BANCORP INC | 16,860 | $154K | shares |
| XOMA CORP DELXOMA CORP DEL | 33,075 | $149K | shares |
| ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC | 12,887 | $138K | shares |
| QUICKLOGIC CORPQUICKLOGIC CORP | 51,117 | $134K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 22,809 | $126K | shares |
| ECHELON CORPECHELON CORP | 44,733 | $107K | shares |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 10,767 | $99K | shares |
| MAXYGEN INCMAXYGEN INC | 36,493 | $92K | shares |
| RAND LOGISTICS INCRAND LOGISTICS INC | 17,997 | $88K | shares |
| PDI INCPDI INC | 12,017 | $58K | shares |
| AXTIAXT INC | 23,595 | $55K | shares |
| INODINNODATA INC | 16,797 | $43K | shares |
| HARRIS & HARRIS GROUP INCHARRIS & HARRIS GROUP INC | 13,408 | $40K | shares |
| AMERICAN DG ENERGY INCAMERICAN DG ENERGY INC | 22,392 | $35K | shares |
How Q4 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 0001515685-14-000002 | base | 2014-02-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001515685-14-000002 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001515685-13-000007 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001515685-13-000005 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |