Legal Name: LMR PARTNERS LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
AABA (021346101)
|
7,459,844 |
$517,489k |
|
|
ANADARKO PETE (032511107)
|
2,450,565 |
$172,912k |
|
|
CELGENE CORP (151020104)
|
990,864 |
$91,595k |
|
|
ASE TECH HLDS CO LT (00215W100)
|
7,302,687 |
$28,985k |
|
|
Array Biopharma Inc (04269X105)
|
546,443 |
$25,317k |
|
|
BHP Group PLC (05545E209)
|
431,679 |
$22,091k |
|
|
ALLERGAN PLC (G0177J108)
|
131,610 |
$22,035k |
|
|
CENTENE CORP DEL (15135B101)
|
379,098 |
$19,880k |
|
|
BUCKEYE PARTNERS L P (118230101)
|
463,800 |
$19,039k |
|
|
CHINA LIFE INS CO LTD (16939P106)
|
1,231,418 |
$15,167k |
|
|
AU OPTRONICS CORP (002255107)
|
2,862,586 |
$8,591k |
|
|
CAPITOL INVT CORP IV (G18920119)
|
750,000 |
$8,025k |
|
|
Apple Inc (037833100)
|
40,121 |
$7,941k |
|
|
AMBER RD INC COM (02318Y108)
|
441,521 |
$5,766k |
|
|
COUPA SOFTWARE INC COM (22266L106)
|
43,900 |
$5,558k |
|
|
BARCLAYS BANK PLC (06746P613)
|
250,000 |
$4,508k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
18,732 |
$4,240k |
|
|
AMERICAN MIDSTREAM PARTNERS CO (02752P100)
|
751,046 |
$3,883k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
18,936 |
$3,871k |
|
|
Ball Corp. (058498106)
|
54,084 |
$3,785k |
|
|
AUTOZONE INC (053332102)
|
3,412 |
$3,751k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
96,977 |
$2,945k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
22,295 |
$2,920k |
|
|
BEST INC (08653C106)
|
529,405 |
$2,917k |
|
|
Bank of America Corp. (060505104)
|
97,254 |
$2,820k |
|
|
ANALOG DEVICES INC (032654105)
|
24,316 |
$2,745k |
|
|
Brown & Brown, Inc. (115236101)
|
81,668 |
$2,736k |
|
|
BIO RAD LABS INC (090572207)
|
8,452 |
$2,642k |
|
|
CITIGROUP INC (172967424)
|
36,299 |
$2,542k |
|
|
CINTAS CORP (172908105)
|
10,208 |
$2,422k |
|
|
CHIPOTLE MEXICAN GRL (169656105)
|
3,225 |
$2,364k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
33,643 |
$2,228k |
|
|
CENTRAL PUERTO S A (155038201)
|
230,679 |
$2,140k |
|
|
Bluebird Bio Inc (09609G100)
|
15,808 |
$2,011k |
|
|
CINCINNATI FINL CORP (172062101)
|
17,800 |
$1,845k |
|
|
Boeing Co/The (097023105)
|
4,978 |
$1,812k |
|
|
BROADCOM INC (11135F101)
|
6,207 |
$1,787k |
|
|
ABBOTT LABS (002824100)
|
21,037 |
$1,769k |
|
|
AES CORP (00130H105)
|
102,122 |
$1,712k |
|
|
CISCO SYSTEMS INC (17275R102)
|
30,354 |
$1,661k |
|
|
COUSINS PROPERTIES INC (222795502)
|
44,173 |
$1,598k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
20,593 |
$1,538k |
|
|
CACI INTL INC (127190304)
|
7,514 |
$1,537k |
|
|
CANON INC (138006309)
|
51,676 |
$1,507k |
|
|
BROOKFIELD PROPERTY (11282X103)
|
78,639 |
$1,485k |
|
|
CF Industries Holdings Inc (125269100)
|
29,950 |
$1,399k |
|
|
ABERCROMBIE & FITCH CO (002896207)
|
85,568 |
$1,373k |
|
|
Amazon.com Inc (023135106)
|
683 |
$1,293k |
|
|
AMETEK INC (031100100)
|
14,220 |
$1,292k |
|
|
Autodesk Inc (052769106)
|
7,872 |
$1,282k |
|
|
Aon, PLC (G0408V102)
|
6,632 |
$1,280k |
|
|
CERNER CORP (156782104)
|
17,143 |
$1,257k |
|
|
American Express Co. (025816109)
|
9,918 |
$1,224k |
|
|
Cabot Oil & Gas Corp (127097103)
|
50,171 |
$1,152k |
|
|
BOSTON SCIENTIFIC (101137107)
|
25,799 |
$1,109k |
|
|
CHURCH & DWIGHT INC (171340102)
|
14,425 |
$1,054k |
|
|
Avery Dennison Corp. (053611109)
|
8,770 |
$1,015k |
|
|
AMERICAN WTR WKS CO (030420103)
|
8,272 |
$960k |
|
|
COOPER COMPANIES INC (216648402)
|
2,839 |
$956k |
|
|
ANTHEM INC (036752103)
|
3,379 |
$954k |
|
|
AMERIPRISE FINL INC (03076C106)
|
6,455 |
$937k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
9,937 |
$902k |
|
|
BLACK KNIGHT INC (09215C105)
|
14,003 |
$842k |
|
|
ALLEGHENY TECH INC (01741R102)
|
30,959 |
$780k |
|
|
ALLEGION PLC (G0176J109)
|
6,506 |
$719k |
|
|
AMERICOLD RLTY TR (03064D108)
|
21,400 |
$694k |
|
|
BB&T CORPORATION (054937107)
|
13,328 |
$655k |
|
|
CITIZENS FINANCIAL (174610105)
|
17,903 |
$633k |
|
|
BAXTER INTL INC (071813109)
|
7,623 |
$624k |
|
|
ADOBE INC (00724F101)
|
2,083 |
$614k |
|
|
BROWN FORMAN CORP (115637209)
|
10,258 |
$569k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
3,476 |
$536k |
|
|
CORTEVA INC (22052L104)
|
17,633 |
$521k |
|
|
ARBOR RLTY TR INC (038923108)
|
41,763 |
$506k |
|
|
BED BATH & BEYOND (075896100)
|
39,116 |
$455k |
|
|
Aptiv PLC (G6095L109)
|
5,444 |
$440k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
4,976 |
$436k |
|
|
ACUITY BRANDS INC (00508Y102)
|
3,123 |
$431k |
|
|
CANADA GOOSE HLDINGS (135086106)
|
10,185 |
$394k |
|
|
COMERICA INC (200340107)
|
3,743 |
$272k |
|
|
AKAMAI TECH INC (00971T101)
|
3,368 |
$270k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
598 |
$236k |
|
|
CME GROUP INC (12572Q105)
|
1,133 |
$220k |
|
|
Bellicum Pharmaceuticals Inc (079481107)
|
63,842 |
$109k |
|
|
CATALYST BIOSCIENCES INC (14888D208)
|
12,778 |
$94k |
|
|
AGROFRESH SOLUTIONS (00856G109)
|
41,949 |
$63k |
|
|
Arbutus Biopharma Corp (03879J100)
|
29,104 |
$61k |
|
|
AVEO PHARMACEUTICALS INC (053588109)
|
66,603 |
$45k |
|
|
COHBAR INC (19249J109)
|
13,531 |
$23k |
|
|
BIG 5 SPORTING GOODS CORP COM (08915P101)
|
11,457 |
$22k |
|
|
CLEARSIDE BIOMEDIC (185063104)
|
23,045 |
$22k |
|
|
APPROACH RESOURCES (03834A103)
|
48,438 |
$14k |
|
|
Castle Brands Inc (148435100)
|
29,234 |
$14k |
|
|
AAC HLDGS INC (000307108)
|
14,155 |
$12k |
|
|
AMPIO PHARMACEUTICALS INC (03209T109)
|
31,035 |
$12k |
|
