LMR Master Fund Ltd — Q3 2013 13F Holdings

Name: LMR Master Fund Ltd — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001515685

Total reported value

$968.1M

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Full holdings list this quarter

Showing top 200 holdings (of 295 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HCA	Hca Healthcare INC	Stock-Healthcare	8.17%	-3.24%	+26.13%
2	DIS	Walt Disney Co/the	Stock-Comm Services	4.21%	-4.21%	EXIT
3	✓	Pharmacyclics INC	Stock-Other	2.31%	-2.31%	EXIT
4	GE	GE Aerospace	Stock-Industrials	2.22%	-2.22%	EXIT
5	NLYEUR	Annaly Capital Management In	Stock-Other	2.21%	—	-0.12%
6	FLT1EUR	Fleetcor Technologies INC	Stock-Other	2.06%	-2.06%	EXIT
7	TSEM	Tower Semiconductor Ltd.	Stock-Tech	2.00%	-2.00%	EXIT
8	UHS	Universal Health Services-b	Stock-Healthcare	1.95%	-1.95%	EXIT
9	OCN2EUR	Ocwen Financial CORP	Stock-Other	1.84%	-1.84%	EXIT
10	EQIX	Equinix INC Reit	Stock-Real Estate	1.75%	—	+0.02%
11	MTD	Mettler-toledo International	Stock-Healthcare	1.67%	-1.67%	EXIT
12	NOW	Servicenow INC	Stock-Tech	1.49%	-1.49%	EXIT
13	HBAN	Huntington Bancshares INC	Stock-Financials	1.48%	+1.03%	—
14	WDAY	Workday Inc-class A	Stock-Tech	1.40%	-1.40%	EXIT
15	UPLEUR	Ultra Petroleum CORP	Stock-Other	1.38%	-1.38%	EXIT
16	✓	Directv	Stock-Other	1.35%	+0.30%	+892.99%
17	LUV	Southwest Airlines Co	Stock-Industrials	1.21%	—	+4.38%
18	UNP	Union Pacific CORP	Stock-Industrials	1.19%	-1.15%	+126.10%
19	MSI	Motorola Solutions INC	Stock-Tech	0.99%	—	+102.81%
20	N2EUR	Netsuite INC	Stock-Other	0.91%	—	—
21	✓	Vantiv INC	Stock-Other	0.87%	—	—
22	BA	Boeing Co/the	Stock-Industrials	0.86%	+0.32%	-41.05%
23	GRPNCHF	Groupon INC	Stock-Other	0.85%	—	—
24	ADBE	Adobe INC	Stock-Tech	0.84%	—	+86.01%
25	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.77%	—	—
26	LEA	Lear CORP	Stock-Consumer Disc	0.72%	+1.60%	—
27	KR	Kroger Co	Stock-Consumer Staples	0.65%	—	-12.01%
28	NOC	Northrop Grumman CORP	Stock-Industrials	0.65%	—	+39.23%
29	MEOH	Methanex CORP	Stock-Other	0.64%	—	—
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.64%	+0.26%	+134.75%
31	FDX	Fedex CORP	Stock-Industrials	0.62%	—	—
32	F	Ford Motor Co	Stock-Consumer Disc	0.59%	+0.28%	-62.68%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.58%	+0.27%	-39.20%
34	CTRA	Coterra Energy INC	Stock-Energy	0.58%	—	-42.46%
35	HON	Honeywell International INC	Stock-Industrials	0.55%	—	+413.14%
36	DISCAUSD	Discovery INC - A	Stock-Other	0.54%	—	-42.84%
37	RTN1USD	Raytheon Company	Stock-Other	0.52%	—	+990.00%
38	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.52%	—	-49.38%
39	RF	Regions Financial CORP	Stock-Financials	0.51%	—	+123.74%
40	✓	Tellabs INC	Stock-Other	0.50%	—	-35.05%
41	COP	Conocophillips	Stock-Energy	0.49%	—	—
42	LNC	Lincoln National CORP	Stock-Financials	0.49%	—	-12.08%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.49%	—	—
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.48%	—	—
45	NEM	Newmont CORP	Stock-Materials	0.48%	—	—
46	MU	Micron Technology INC	Stock-Tech	0.47%	—	-53.26%
47	SHW	Sherwin-williams Co/the	Stock-Materials	0.46%	—	-70.34%
48	PPG	Ppg Industries INC	Stock-Materials	0.46%	+0.35%	-64.05%
49	PSX	Phillips 66	Stock-Energy	0.46%	—	-76.17%
50	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.45%	—	-43.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by LMR Master Fund Ltd for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HCA	Hca Healthcare INC	+5.6%	+26.13%	Add
2	DIS	Walt Disney Co/the	+3.9%	+516.29%	Add
3	✓	Directv	+1.3%	+892.99%	Add
4	SHW	Sherwin-williams Co/the	-0.3%	-70.34%	Trim
5	CTRA	Coterra Energy INC	-0.3%	-42.46%	Trim
6	CELG	Celgene CORP	-0.3%	-84.67%	Trim
7	IP	International Paper Co	-0.4%	-82.53%	Trim
8	GT	Goodyear Tire & Rubber Co	-0.4%	-87.80%	Trim
9	VLO	Valero Energy CORP	-0.5%	-81.26%	Trim
10	PSX	Phillips 66	-0.5%	-76.17%	Trim
11	MPC	Marathon Petroleum CORP	-0.5%	-76.22%	Trim
12	GILD	Gilead Sciences INC	-0.5%	-83.33%	Trim
13	HAL	Halliburton Co	-0.5%	-96.40%	Trim
14	PBI	Pitney Bowes INC	-0.6%	-97.22%	Trim
15	LOW	Lowe's Cos INC	-0.7%	-86.28%	Trim
16	V	Visa Inc-class A Shares	-0.7%	-88.89%	Trim
17	BIIB	Biogen INC	-0.7%	-94.04%	Trim
18	✓	Yahoo INC	-0.8%	-93.91%	Trim
19	PFE	Pfizer INC	-0.9%	-96.02%	Trim
20	HD	Home Depot INC	-1.3%	-88.56%	Trim
21	WMT	Walmart INC	-1.5%	-96.56%	Trim
22	JCI	Johnson Controls Internation	-2.2%	-97.12%	Trim
23	EEM	Ishares Msci Emerging Market	-2.3%	-96.32%	Trim
24	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
25	T	At&t INC	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	GOOG	Alphabet A	—	EXIT	Sold out
28	✓	Pharmacyclics INC	—	NEW	New buy
29	TSEM	Tower Semiconductor Ltd.	—	NEW	New buy
30	UHS	Universal Health Services-b	—	NEW	New buy
31	OCN2EUR	Ocwen Financial CORP	—	NEW	New buy
32	TWXCHF	Time Warner INC	—	EXIT	Sold out
33	NKE	Nike INC -cl B	—	EXIT	Sold out
34	NOW	Servicenow INC	—	NEW	New buy
35	HBAN	Huntington Bancshares INC	—	NEW	New buy
36	WELL	Welltower Inc.	—	EXIT	Sold out
37	✓	Newfield Expl Co	—	EXIT	Sold out
38	WDAY	Workday Inc-class A	—	NEW	New buy
39	UPLEUR	Ultra Petroleum CORP	—	NEW	New buy
40	SPG	Simon Property Group INC	—	EXIT	Sold out
41	✓	Allergan INC	—	EXIT	Sold out
42	AMT	American Tower CORP	—	EXIT	Sold out
43	ATI	Ati INC	—	EXIT	Sold out
44	VTR	Ventas INC	—	EXIT	Sold out
45	EBAY	Ebay INC	—	EXIT	Sold out
46	✓	Cbs CORP New	—	EXIT	Sold out
47	THC	Tenet Healthcare CORP	—	EXIT	Sold out
48	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
49	AMGN	Amgen INC	—	EXIT	Sold out
50	BLKCHF	Blackrock INC	—	EXIT	Sold out