Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

$9.66 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HDSN Hudson Technologies Inc Basic Materials	Q3 2018 Filed on Nov 14, 2018	105,190	$1.28 - $2.37 $135K - $249K
Iconix Brand Group Inc	Q3 2018 Filed on Nov 14, 2018	122,862	N/A
Ilg Inc	Q3 2018 Filed on Nov 14, 2018	601,323	N/A
INSW International Seaways, Inc. Energy	Q3 2018 Filed on Nov 14, 2018	19,543	$18.16 - $23.96 $355K - $468K
EWJ Ishares Msci Japan ETF ETFs	Q3 2018 Filed on Nov 14, 2018	23,750	N/A
Jones Energy Inc	Q3 2018 Filed on Nov 14, 2018	162,512	N/A
Klondex Mines LTD	Q3 2018 Filed on Nov 14, 2018	73,330	N/A
Libbey Inc	Q3 2018 Filed on Nov 14, 2018	60,201	N/A
Liberty Tax Inc	Q3 2018 Filed on Nov 14, 2018	27,076	N/A
LWAY Lifeway Foods, Inc. Consumer Defensive	Q3 2018 Filed on Nov 14, 2018	14,303	$2.66 - $4.63 $38K - $66.2K
Mylan Nv	Q3 2018 Filed on Nov 14, 2018	6,929	N/A
New Senior Investment Group In	Q3 2018 Filed on Nov 14, 2018	23,916	N/A
Northstar Realty Europe Corp	Q3 2018 Filed on Nov 14, 2018	20,034	N/A
Obalon Therapeutics Inc	Q3 2018 Filed on Nov 14, 2018	18,856	N/A
Oclaro Inc	Q3 2018 Filed on Nov 14, 2018	500,000	N/A
Orchids Paper Products CO	Q3 2018 Filed on Nov 14, 2018	30,933	N/A
Pacific Ethanol Inc	Q3 2018 Filed on Nov 14, 2018	108,047	N/A
Pcm Inc	Q3 2018 Filed on Nov 14, 2018	25,744	N/A
PTGX Protagonist Therapeutics, Inc Healthcare	Q3 2018 Filed on Nov 14, 2018	31,228	$6.82 - $11.26 $213K - $352K
Revolution Lighting Technologi	Q3 2018 Filed on Nov 14, 2018	39,338	N/A
Roadrunner Transportation Syst	Q3 2018 Filed on Nov 14, 2018	86,545	N/A
JOE St Joe CO Real Estate	Q3 2018 Filed on Nov 14, 2018	19,158	$16.3 - $18.4 $312K - $353K
SRT Startek, Inc. Technology	Q3 2018 Filed on Nov 14, 2018	25,434	$5.46 - $8.05 $139K - $205K
Third Point Reinsurance LTD	Q3 2018 Filed on Nov 14, 2018	17,741	N/A
Torchmark Corp	Q3 2018 Filed on Nov 14, 2018	12,601	N/A
TSQ Townsquare Media, Inc. Communication Services	Q3 2018 Filed on Nov 14, 2018	26,261	$6.37 - $9.75 $167K - $256K
Tpg Pace Energy Holdings A	Q3 2018 Filed on Nov 14, 2018	333,333	N/A
Tpg Pace Energy Holdings Corp	Q3 2018 Filed on Nov 14, 2018	1,189,923	N/A
Validus Holdings LTD	Q3 2018 Filed on Nov 14, 2018	295,946	N/A
VBIV Vbi Vaccines Inc Healthcare	Q3 2018 Filed on Nov 14, 2018	84,699	$1.75 - $2.93 $148K - $248K
Verifone Systems Inc	Q3 2018 Filed on Nov 14, 2018	1,133,525	N/A
Versartis Inc	Q3 2018 Filed on Nov 14, 2018	80,185	N/A
Vitamin Shoppe Inc	Q3 2018 Filed on Nov 14, 2018	58,141	N/A
Viveve Medical Inc	Q3 2018 Filed on Nov 14, 2018	41,242	N/A
Wildhorse Resource Development	Q3 2018 Filed on Nov 14, 2018	46,487	N/A
Wr Grace & CO	Q3 2018 Filed on Nov 14, 2018	42,323	N/A
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	40,042	$54.39 - $61.95 $2.18M - $2.48M
XBIT X Biotech Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	34,326	$2.31 - $4.69 $79.3K - $161K
Xl Group LTD	Q3 2018 Filed on Nov 14, 2018	508,350	N/A
Broadcom LTD	Q2 2018 Filed on Aug 03, 2018	4,994	N/A
Cigna Corp	Q2 2018 Filed on Aug 03, 2018	10,928	N/A
FWONA Liberty Media Corp Communication Services	Q2 2018 Filed on Aug 03, 2018	112,498	$27.97 - $35.31 $3.15M - $3.97M
Micro Focus International PLC	Q2 2018 Filed on Aug 03, 2018	6,259	N/A
Priceline Group Inc/The	Q2 2018 Filed on Aug 03, 2018	226	N/A
Royal Bank Of Scotland Group P	Q2 2018 Filed on Aug 03, 2018	1,401,811	N/A
Scripps Networks Interactive I	Q2 2018 Filed on Aug 03, 2018	7,248	N/A
Symantec Corp	Q2 2018 Filed on Aug 03, 2018	42,616	N/A
Tpg Pace Energy Holdings Corp	Q2 2018 Filed on Aug 03, 2018	1,000,000	N/A
UONEK Urban One Inc Cl D Non Vtg Communication Services	Q2 2018 Filed on Aug 03, 2018	14,779	N/A
VNOM Viper Energy Partners LP Energy	Q2 2018 Filed on Aug 03, 2018	87,076	$25.03 - $33.1 $2.18M - $2.88M

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