0001578621-20-000004.txt : 20200814 0001578621-20-000004.hdr.sgml : 20200814 20200814155551 ACCESSION NUMBER: 0001578621-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LMR Partners LLP CENTRAL INDEX KEY: 0001578621 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16119 FILM NUMBER: 201104802 BUSINESS ADDRESS: STREET 1: 9TH FLOOR, DEVONSHIRE HOUSE STREET 2: MAYFAIR PLACE CITY: LONDON STATE: X0 ZIP: W1J 8AJ BUSINESS PHONE: 44 020 7664 1730 MAIL ADDRESS: STREET 1: 9TH FLOOR, DEVONSHIRE HOUSE STREET 2: MAYFAIR PLACE CITY: LONDON STATE: X0 ZIP: W1J 8AJ 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001578621 XXXXXXXX 06-30-2020 06-30-2020 LMR Partners LLP

9TH FLOOR, DEVONSHIRE HOUSE MAYFAIR PLACE LONDON X0 W1J 8AJ

13F HOLDINGS REPORT 028-16119 N Tanya Ohadi-Smith 02076641732 Tanya Ohadi-Smith London X0 08-14-2020 1 584 4016608 false 1 LMR Partners LLC INFORMATION TABLE 2 sec13freport-2020-06-30.xml VALERO ENERGY CORPCOM91913Y100228338817SHSOLE3881700 ATHENE HOLDING LTDCL AG0684D10785627429SHSOLE2742900 T ROWE PRICE GROUP INCCOM74144T108135510970SHSOLE1097000 INFOSYS LTDSPONSORED ADR456788108557825723201SHSOLE572320100 LIBERTY BROADBAND CORPCOM SER C530307305250620219SHSOLE2021900 SABRE CORPCOM78573M1041325164332SHSOLE16433200 APTARGROUP INCCOM0383361032322069SHSOLE206900 LIBERTY MEDIA CORP-LIBERTY SIRCOM C SIRIUSXM53122960748314031SHSOLE1403100 HENRY SCHEIN INCCOM806407102196833697SHSOLE3369700 FMC CORPCOM NEW302491303262826376SHSOLE2637600 H&R BLOCK INCCOM0936711052950206551SHSOLE20655100 NVR INCCOM62944T1052004615SHSOLE61500 GLOBUS MEDICAL INCCL A379577208120025162SHSOLE2516200 CASTLIGHT HEALTH INCCL B14862Q1004047811SHSOLE4781100 DENBURY RESOURCES INCCOM NEW24791620859212303SHSOLE21230300 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A56382Q1027827329SHSOLE2732900 DR HORTON INCCOM23331A109457782535SHSOLE8253500 O'REILLY AUTOMOTIVE INCCOM67103H107210498SHSOLE49800 ACTIVISION BLIZZARD INCCOM00507V1098977118272SHSOLE11827200 DUKE REALTY CORPCOM NEW26441150584523887SHSOLE2388700 CYRUSONE INCCOM23283R10091612597SHSOLE1259700 EATON VANCE CORPCOM NON VTG278265103262067886SHSOLE6788600 MANPOWERGROUP INCCOM56418H100243235377SHSOLE3537700 ELF BEAUTY INCCOM26856L10347024646SHSOLE2464600 DELPHI TECHNOLOGIES PLCSHSG2709G1073553250000SHSOLE25000000 YRC WORLDWIDE INCCOM PAR $.019842496072714542SHSOLE1454200 SYNEOS HEALTH INCCL A87166B102105518104SHSOLE1810400 TESLA INCNOTE 2.375% 3/188160RAD323248870000000SHSOLE7000000000 SMTC CORPCOM NEW8326822074815959SHSOLE1595900 METTLER-TOLEDO INTERNATIONAL ICOM592688105770956SHSOLE95600 CIGNA CORPCOM125523100245213065SHSOLE1306500 TEEKAY CORPCOMY8564W10315865868SHSOLE6586800 INNERWORKINGS INCCOM45773Y1052519248SHSOLE1924800 BAXTER INTERNATIONAL INCCOM07181310998111394SHSOLE1139400 FORTRESS VALUE ACQ-CLASS A*W EXP 05/04/20234962V114207146965SHSOLE14696500 RESMED INCCOM761152107306915984SHSOLE1598400 MASCO CORPCOM574599106139727833SHSOLE2783300 SYNOPSYS INCCOM8716071071457274727SHSOLE7472700 EVERSOURCE ENERGYCOM30040W108371844649SHSOLE4464900 CLF US EquityPUT1858991011435597SHSOLE3559700 HORMEL FOODS CORPCOM440452100231247891SHSOLE4789100 CNX RESOURCES CORPCOM12653C1081337154510SHSOLE15451000 ALIBABA GROUP HOLDING LTDSPONSORED ADS01609W10296110444247SHSOLE44424700 BLACKROCK INCCOM09247X10143838055SHSOLE805500 WELLTOWER INCCOM95040Q10471213765SHSOLE1376500 RED LION HOTELS CORPCOM7567641062410510SHSOLE1051000 ECOLAB INCCOM278865100312915727SHSOLE1572700 CANON INCSPONSORED ADR1380063092227112639SHSOLE11263900 CHANGE HEALTHCARE INCCOM15912K100154001375000SHSOLE137500000 IOVANCE BIOTHERAPEUTICS INCCOM462260100159958240SHSOLE5824000 EQUINIX INCCOM29444U70047056699SHSOLE669900 SENSEONICS HOLDINGS INCCOM81727U1052257438SHSOLE5743800 XPERI HOLDING CORPCOM98390M1034428300000SHSOLE30000000 ALTERYX INCCOM CL A02156B1032371444SHSOLE144400 ATLAS CORPSHSY0436Q10921628480SHSOLE2848000 WEYERHAEUSER COCOM NEW962166104116051635SHSOLE5163500 NEWS CORPCL A65249B10959049789SHSOLE4978900 FIRST INDUSTRIAL REALTY TRUSTCOM32054K103145937966SHSOLE3796600 AVAYA HOLDINGS CORPNOTE 2.250% 6/105351XAB732924000000SHSOLE400000000 STRYKER CORPCOM8636671012811560SHSOLE156000 AMARIN CORP PLCSPONS ADR NEW02311120650272475SHSOLE7247500 CINCINNATI BELL INCCOM NEW1718715025064341013SHSOLE34101300 UNDER ARMOUR INCCL C9043112063565403256SHSOLE40325600 GENIE ENERGY LTDCL B37228420810414171SHSOLE1417100 TARGA RESOURCES CORPCOM87612G1012803139672SHSOLE13967200 AMERISOURCEBERGEN CORPCOM03073E105408540536SHSOLE4053600 CONAGRA BRANDS INCCOM205887102156944626SHSOLE4462600 DENTSPLY SIRONA INCCOM24906P10944110020SHSOLE1002000 REATA PHARMACEUTICALS INCCL A75615P10314429242SHSOLE924200 HUAZHU GROUP LTDNOTE 0.375%11/016949NAC34658947000000SHSOLE4700000000 EVERGY INCCOM30034W106338757118SHSOLE5711800 GRUBHUB INCCOM40011010219675279869SHSOLE27986900 TRANE TECHNOLOGIES PLCSHSG8994E103175519721SHSOLE1972100 KIMCO REALTY CORPCOM49446R1092226173367SHSOLE17336700 WORKDAY INCNOTE 1.500% 7/198138HAD35045322044000SHSOLE2204400000 LEO HOLDINGS CORP - CW23*W EXP 07/31/202G5463L113374299369SHSOLE29936900 EQUIFAX INCCOM294429105274015941SHSOLE1594100 CLEAR CHANNEL OUTDOOR HOLDINGSCOM18453H1062321707SHSOLE2170700 MGE ENERGY INCCOM55277P1042644099SHSOLE409900 CERIDIAN HCM HOLDING INCCOM15677J1084005046SHSOLE504600 SPIRIT AEROSYSTEMS HOLDINGS INCOM CL A848574109148762110SHSOLE6211000 AGILENT TECHNOLOGIES INCCOM00846U101134515215SHSOLE1521500 NORDSTROM INCCOM6556641003054197184SHSOLE19718400 CIENA CORPCOM NEW1717793095139475SHSOLE947500 TELADOC HEALTH INCCOM87918A1053671923SHSOLE192300 UNIFIRST CORP/MACOM9047081042341305SHSOLE130500 BRIGGS & STRATTON CORPCOM1090431092417953SHSOLE1795300 WASHINGTON PRIME GROUP INCCOM93964W108110130373SHSOLE13037300 UNITED RENTALS INCCOM911363109585339268SHSOLE3926800 INTERCONTINENTAL EXCHANGE INCCOM45866F1047888602SHSOLE860200 ESTABLISHMENT LABS HOLDINGS INCOMG3124910823412507SHSOLE1250700 DOLLAR TREE INCCOM256746108105211348SHSOLE1134800 QORVO INCCOM74736K101405836716SHSOLE3671600 ON DECK CAPITAL INCCOM6821631001825340SHSOLE2534000 CHEMED CORPCOM16359R1037561675SHSOLE167500 COMMUNITY HEALTH SYSTEMS INCCOM20366810815150307SHSOLE5030700 PALATIN TECHNOLOGIES INCCOM PAR $ .0169607740388171360SHSOLE17136000 MICROSOFT CORPCOM59491810439506194125SHSOLE19412500 APACHE CORPCOM0374111052559189545SHSOLE18954500 DARDEN RESTAURANTS INCCOM237194105226429882SHSOLE2988200 WEIS MARKETS INCCOM94884910456311233SHSOLE1123300 PROGRESSIVE CORP/THECOM7433151036818496SHSOLE849600 CRESCENT CAPITAL BDC INCCOM22565510946937099SHSOLE3709900 EXANTAS CAPITAL CORPCOM NEW30068N1053513299SHSOLE1329900 CHINA LIFE INSURANCE CO LTDSPON ADR REP H16939P1067296724957SHSOLE72495700 STRATASYS LTDSHSM8554810156935873SHSOLE3587300 L3HARRIS TECHNOLOGIES INCCOM502431109311518358SHSOLE1835800 AMERIPRISE FINANCIAL INCCOM03076C106231015396SHSOLE1539600 MOMO INCNOTE 1.250% 7/060879BAB31981325000000SHSOLE2500000000 IMMUNOMEDICS INCCOM452907108196655479SHSOLE5547900 O-I GLASS INCCOM67098H1042842316489SHSOLE31648900 REXFORD INDUSTRIAL REALTY INCCOM76169C100137133098SHSOLE3309800 PRINCIPAL FINANCIAL GROUP INCCOM74251V102133332085SHSOLE3208500 ABRAXAS PETROLEUM CORPCOM0038301061669839SHSOLE6983900 DISH NETWORK CORPCL A25470M1094169120810SHSOLE12081000 KLA CORPCOM NEW482480100794240837SHSOLE4083700 ARBUTUS BIOPHARMA CORPCOM03879J100196107912SHSOLE10791200 NORFOLK SOUTHERN CORPCOM655844108185810584SHSOLE1058400 SUNPOWER CORPDBCV 4.000% 1/1867652AL3810810167000SHSOLE1016700000 GASLOG LTDSHSG375851098329643SHSOLE2964300 BAKER HUGHES COCL A05722G1002082135299SHSOLE13529900 AURINIA PHARMACEUTICALS INCCOM05156V102103463633SHSOLE6363300 GENESIS HEALTHCARE INCCL A COM37185X1062739285SHSOLE3928500 WHOLE EARTH BRANDS INC*W EXP 06/25/20296684W126547480000SHSOLE48000000 ACUITY BRANDS INCCOM00508Y102227623774SHSOLE2377400 AMAZON.COM INCCOM0231351062259819SHSOLE81900 POOL CORPCOM73278L10512124459SHSOLE445900 FASTENAL COCOM311900104409895652SHSOLE9565200 BANCFIRST CORPCOM05945F1033829404SHSOLE940400 SC HEALTH CORP-A*W EXP 99/99/999G785164015450000SHSOLE5000000 PHILLIPS 66COM718546104369151330SHSOLE5133000 CITIGROUP INCCOM NEW172967424143528083SHSOLE2808300 CVS HEALTH CORPCOM1266501005828959SHSOLE895900 SOUTHERN CO/THECOM842587107101619600SHSOLE1960000 PG&E CORPCOM69331C10859066475SHSOLE6647500 LIBERTY INTERACTIVE LLCDEB3.500% 1/1530715AN12218130000000SHSOLE3000000000 DXC TECHNOLOGY COCOM23355L106130378946SHSOLE7894600 LINEAGE CELL THERAPEUTICS INCCOM53566P1094147157SHSOLE4715700 GERON CORPCOM3741631037634729SHSOLE3472900 LIBERTY MEDIA CORP-LIBERTY SIRCOM A SIRIUSXM5312294095158149414SHSOLE14941400 MURPHY OIL CORPCOM6267171022132162275SHSOLE16227500 EVEREST RE GROUP LTDCOMG3223R108204988SHSOLE98800 INTUITIVE SURGICAL INCCOM NEW46120E60212462187SHSOLE218700 PIONEER NATURAL RESOURCES COCOM7237871077127287SHSOLE728700 GCP APPLIED TECHNOLOGIES INCCOM36164Y10132017243SHSOLE1724300 METHANEX CORPCOM59151K10858832610SHSOLE3261000 FOOT LOCKER INCCOM344849104108937337SHSOLE3733700 STARBUCKS CORPCOM855244109313742633SHSOLE4263300 OCWEN FINANCIAL CORPCOM NEW6757463093958727SHSOLE5872700 OVINTIV INCCOM69047Q1021482155893SHSOLE15589300 EMCORE CORPCOM NEW2908462039128526SHSOLE2852600 FIFTH THIRD BANCORPCOM3167731005983310299SHSOLE31029900 CARLISLE COS INCCOM1423391009057562SHSOLE756200 EXPERIENCE INVESTMENT CORP-A*W EXP 09/01/20230217C117300333333SHSOLE33333300 AUTOZONE INCCOM053332102511453SHSOLE45300 HILL INTERNATIONAL INCCOM43146610111776951SHSOLE7695100 ALEXION PHARMACEUTICALS INCCOM0153511091083796548SHSOLE9654800 WHOLE EARTH BRANDS INCCOM CL A96684W1001614200000SHSOLE20000000 INTUIT INCCOM46120210318206144SHSOLE614400 NEWMONT CORPCOM65163910612215197839SHSOLE19783900 ALIGN TECHNOLOGY INCCOM016255101442016106SHSOLE1610600 PHUNWARE INCCOM71948P1001814823SHSOLE1482300 THERMO FISHER SCIENTIFIC INCCOM88355610211623206SHSOLE320600 PVH CORPCOM693656100128726776SHSOLE2677600 CEDAR REALTY TRUST INCCOM NEW1506022093737396SHSOLE3739600 PENN NATIONAL GAMING INCNOTE 2.750% 5/1707569AU32987520000000SHSOLE2000000000 ZYNERBA PHARMACEUTICALS INCCOM98986X1095817174SHSOLE1717400 LINCOLN NATIONAL CORPCOM53418710997826572SHSOLE2657200 KELLOGG COCOM48783610882212439SHSOLE1243900 AMERICOLD REALTY TRUSTCOM03064D1082085719SHSOLE571900 SIGNATURE BANK/NEW YORK NYCOM82669G1043223008SHSOLE300800 DELL TECHNOLOGIES INCCL C24703L2027314133127SHSOLE13312700 COMMERCIAL VEHICLE GROUP INCCOM2026081053813244SHSOLE1324400 GOGO INCNOTE 6.000% 5/138046CAD129355410000SHSOLE541000000 VAIL RESORTS INCCOM91879Q1093702030SHSOLE203000 DILLARD'S INCCL A25406710177430000SHSOLE3000000 CONFORMIS INCCOM20717E1014048512SHSOLE4851200 HALLIBURTON COCOM406216101114488172SHSOLE8817200 DARLING INGREDIENTS INCCOM237266101191077579SHSOLE7757900 LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100100015209SHSOLE1520900 BIOLIFE SOLUTIONS INCCOM NEW09062W20422713904SHSOLE1390400 ZAGG INCCOM98884U1083912286SHSOLE1228600 EDWARDS LIFESCIENCES CORPCOM28176E1086649610SHSOLE961000 TRIMBLE INCCOM8962391003668466SHSOLE846600 FORESCOUT TECHNOLOGIES INCCOM34553D1015226246500SHSOLE24650000 ANSYS INCCOM03662Q105446415303SHSOLE1530300 SENSATA TECHNOLOGIES HOLDING PSHSG8060N1022155765SHSOLE576500 TECHNIPFMC PLCCOMG871101051128164895SHSOLE16489500 GORMAN-RUPP CO/THECOM3830821042618390SHSOLE839000 CREDIT ACCEPTANCE CORPCOM22531010151329122500SHSOLE12250000 TTM TECHNOLOGIES INCNOTE 1.750%12/187305RAD11982115500000SHSOLE1550000000 T-MOBILE US INCRIGHT 07/27/20208725901123852292100SHSOLE229210000 MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10938751582107SHSOLE158210700 TWITTER INCCOM90184L1023969133230SHSOLE13323000 ELAN US EquityCALL28414H103512000SHSOLE1200000 AMERICAN HOMES 4 RENTCL A02665T30636413518SHSOLE1351800 NOVOCURE LTDORD SHSG6674U108112218921SHSOLE1892100 BIG LOTS INCCOM0893021034308102576SHSOLE10257600 LEGGETT & PLATT INCCOM524660107249070850SHSOLE7085000 CHINA TELECOM CORP LTDSPON ADR H SHS169426103212275775SHSOLE7577500 HUBSPOT INCCOM44357310010774801SHSOLE480100 ELECTRONIC ARTS INCCOM285512109416431530SHSOLE3153000 CHINA MOBILE LTDSPONSORED ADR16941M109360421068246SHSOLE106824600 GILEAD SCIENCES INCCOM375558103587176302SHSOLE7630200 AON PLCSHS CL AG0403H1087864083SHSOLE408300 PATTERSON COS INCCOM703395103167876290SHSOLE7629000 ARTHUR J GALLAGHER & COCOM363576109245825212SHSOLE2521200 LUMENTUM HOLDINGS INCNOTE 0.250% 3/155024UAB51466910000000SHSOLE1000000000 NESCO HOLDINGS INC*W EXP 01/01/20264083J1121374300SHSOLE7430000 MCDONALD'S CORPCOM58013510117569520SHSOLE952000 AMEDISYS INCCOM023436108275013851SHSOLE1385100 NETFLIX INCCOM64110L106513911293SHSOLE1129300 NIO US EquityPUT62914V106820000SHSOLE2000000 AMERICAN TOWER CORPCOM03027X100632924481SHSOLE2448100 JABIL INCCOM46631310334810836SHSOLE1083600 LPL FINANCIAL HOLDINGS INCCOM50212V1005196625SHSOLE662500 CIRRUS LOGIC INCCOM172755100169327409SHSOLE2740900 VISA INCCOM CL A92826C839215911178SHSOLE1117800 EBAY INCCOM2786421035580106391SHSOLE10639100 ASE TECHNOLOGY HOLDING CO LTDSPONSORED ADS00215W100157543445186SHSOLE344518600 LIBERTY TRIPADVISOR HOLDINGS ICOM SER A531465102213100000SHSOLE10000000 TRINE ACQUISITION CORPCOM CL A89628U1082090200000SHSOLE20000000 TRACTOR SUPPLY COCOM892356106628247664SHSOLE4766400 DICK'S SPORTING GOODS INCCOM253393102100624379SHSOLE2437900 RENEWABLE ENERGY GROUP INCCOM NEW75972A3012504101065SHSOLE10106500 TRINE ACQUISITION CORP-A*W EXP 03/31/20289628U116155100000SHSOLE10000000 ALDEYRA THERAPEUTICS INCCOM01438T1064410540SHSOLE1054000 VENTAS INCCOM92276F100320887606SHSOLE8760600 CITIZENS FINANCIAL GROUP INCCOM1746101054914194695SHSOLE19469500 AURORA CANNABIS INCCOM05156X88456545716SHSOLE4571600 GENERAL MILLS INCCOM3703341046451104640SHSOLE10464000 MGM RESORTS INTERNATIONALCOM5529531013464206200SHSOLE20620000 BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157186085197825SHSOLE519782500 QUEST DIAGNOSTICS INCCOM74834L100491943162SHSOLE4316200 MONOLITHIC POWER SYSTEMS INCCOM60983910510894595SHSOLE459500 VERTEX PHARMACEUTICALS INCCOM92532F1001279544074SHSOLE4407400 BALL CORPCOM058498106139320042SHSOLE2004200 CONTINENTAL RESOURCES INC/OKCOM21201510197755713SHSOLE5571300 EATON CORP PLCSHSG29183103179820552SHSOLE2055200 SPLUNK INCCOM848637104427221500SHSOLE2150000 FIDELITY NATIONAL INFORMATIONCOM31620M106150811243SHSOLE1124300 CANADIAN PACIFIC RAILWAY LTDCOM13645T100302211879SHSOLE1187900 22ND CENTURY GROUP INCCOM90137F1034154274SHSOLE5427400 J M SMUCKER CO/THECOM NEW832696405117411096SHSOLE1109600 UNION PACIFIC CORPCOM9078181087244282SHSOLE428200 UNDER ARMOUR INCCL A9043111071066109428SHSOLE10942800 MOODY'S CORPCOM615369105678724704SHSOLE2470400 MSCI INCCOM55354G10018375503SHSOLE550300 WESTROCK COCOM96145D10578727840SHSOLE2784000 UNITEDHEALTH GROUP INCCOM91324P102949932204SHSOLE3220400 FIAT CHRYSLER AUTOMOBILES NVSHSN31738102169611656356SHSOLE165635600 MERCURY SYSTEMS INCCOM589378108121815490SHSOLE1549000 TESLA INCNOTE 2.000% 5/188160RAG6643194183181000SHSOLE18318100000 NORTHERN OIL AND GAS INCCOM665531109108129327SHSOLE12932700 BRUNSWICK CORP/DECOM1170431099894154562SHSOLE15456200 SINOPEC CORPSPON ADR H SHS16941R108233856101SHSOLE5610100 A O SMITH CORPCOM8318652092535365SHSOLE536500 CLARIVATE PLCORD SHSG21810109190285179SHSOLE8517900 IDEXX LABORATORIES INCCOM45168D104514015569SHSOLE1556900 BROOKFIELD PROPERTY REIT INCCL A11282X10349649802SHSOLE4980200 BRAEMAR HOTELS & RESORTS INCCOM10482B1013713097SHSOLE1309700 POLARIS INCCOM731068102270829261SHSOLE2926100 BLACKSTONE GROUP INC/THECOM CL A09260D10724532432961SHSOLE43296100 CHIPOTLE MEXICAN GRILL INCCOM1696561051254211918SHSOLE1191800 DOMINION ENERGY INCCOM25746U109575870930SHSOLE7093000 WESTERN UNION CO/THECOM95980210921710035SHSOLE1003500 SKYWORKS SOLUTIONS INCCOM83088M1021060782958SHSOLE8295800 TANDEM DIABETES CARE INCCOM NEW875372203335233884SHSOLE3388400 GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q12075150000SHSOLE15000000 SVB FINANCIAL GROUPCOM78486Q101302614042SHSOLE1404200 LEE ENTERPRISES INCCOM5237681092323346SHSOLE2334600 APTIV PLCSHSG6095L109610078283SHSOLE7828300 REPLIGEN CORPCOM759916109286923210SHSOLE2321000 INTERNATIONAL GAME TECHNOLOGYSHS USDG4863A10863070741SHSOLE7074100 THOR INDUSTRIES INCCOM885160101288127047SHSOLE2704700 GREENROSE ACQUISITION CORP*W EXP 08/11/202395392111144687916SHSOLE68791600 VUZIX CORPCOM NEW92921W30015765563SHSOLE6556300 WAYFAIR INCNOTE 1.125%11/094419LAD389635000000SHSOLE500000000 SANDRIDGE ENERGY INCCOM NEW80007P8692821504SHSOLE2150400 REGIONS FINANCIAL CORPCOM7591EP1003898350506SHSOLE35050600 ACM RESEARCH INCCOM CL A00108J109156525104SHSOLE2510400 GLOBAL BLOOD THERAPEUTICS INCCOM37890U108161125521SHSOLE2552100 SC HEALTH CORPCOM CL AG785162033539350000SHSOLE35000000 TEGNA INCCOM87901J10521519320SHSOLE1932000 HELMERICH & PAYNE INCCOM4234521012521129220SHSOLE12922000 EQUITY LIFESTYLE PROPERTIES INCOM29472R1084006405SHSOLE640500 PENNSYLVANIA REAL ESTATE INVESSH BEN INT7091021074331379SHSOLE3137900 ONEOK INCCOM682680103171051486SHSOLE5148600 MCKESSON CORPCOM58155Q103359323419SHSOLE2341900 ELEVATE CREDIT INCCOM28621V1013724916SHSOLE2491600 JACK HENRY & ASSOCIATES INCCOM42628110116999232SHSOLE923200 SERVICE CORP INTERNATIONAL/USCOM81756510487222419SHSOLE2241900 CARMAX INCCOM143130102183920536SHSOLE2053600 DRIVE SHACK INCCOM2620771005228172SHSOLE2817200 SONIM TECHNOLOGIES INCCOM83548F101810263SHSOLE1026300 ZIMMER BIOMET HOLDINGS INCCOM98956P102156313096SHSOLE1309600 TRANSLATE BIO INCCOM89374L1043561198700SHSOLE19870000 FREEPORT-MCMORAN INCCL B35671D8574252367516SHSOLE36751600 T-MOBILE US INCCOM872590104836580313SHSOLE8031300 HESKA CORPCOM RESTRC NEW42805E3063423675SHSOLE367500 HIGHPOINT RESOURCES CORPCOM43114K108132448989SHSOLE44898900 SEAGATE TECHNOLOGY PLCSHSG7945M107117224212SHSOLE2421200 FISERV INCCOM337738108662967904SHSOLE6790400 WW GRAINGER INCCOM384802104265843SHSOLE84300 MADISON SQUARE GARDEN ENTERTAICL A55826T102300040000SHSOLE4000000 CRAWFORD & COCL B2246331078512086SHSOLE1208600 GDS HOLDINGS LIMITEDNOTE 2.000% 6/036165LAB41764111000000SHSOLE1100000000 SL GREEN REALTY CORPCOM78440X101168334144SHSOLE3414400 NETEASE INCSPONSORED ADS64110W1022309553592SHSOLE5359200 REGENERON PHARMACEUTICALS INCCOM75886F1071077417276SHSOLE1727600 DIGITAL REALTY TRUST INCCOM253868103194213664SHSOLE1366400 DIAMONDBACK ENERGY INCCOM25278X109292469930SHSOLE6993000 TIFFANY & COCOM88654710824228198687SHSOLE19868700 TRIPADVISOR INCCOM89694520144023127SHSOLE2312700 EYEPOINT PHARMACEUTICALS INCCOM30233G1002228865SHSOLE2886500 PARKER-HANNIFIN CORPCOM701094104564530802SHSOLE3080200 CHEGG INCCOM163092109348051736SHSOLE5173600 WALMART INCCOM93114210310959141SHSOLE914100 HARLEY-DAVIDSON INCCOM4128221086955292575SHSOLE29257500