LMF

LMR Master Fund Portfolio holdings

AUM $968M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.1M
3
+$10.5M
4
UHS icon
Universal Health Services
UHS
+$10.2M
5
ONIT
Onity Group
ONIT
+$9.63M

Top Sells

1
+$37.5M
2
+$27.7M
3
+$27.2M
4
T icon
AT&T
T
+$26.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$21.8M

Sector Composition

1 Industrials 19.08%
2 Healthcare 15.21%
3 Technology 13.78%
4 Financials 12.47%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASC
351
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-30,992
GNCMA
352
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-11,683
HSNI
353
DELISTED
HSN, Inc.
HSNI
– –
-4,967
EXA
354
DELISTED
EXA Corporation
EXA
– –
-10,326
FALC
355
DELISTED
FalconStor Software Inc
FALC
– –
-56,672
XRA
356
DELISTED
Exeter Resources Corporation
XRA
– –
-34,416
MJN
357
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-18,496
JNS
358
DELISTED
Janus Capital Group Inc
JNS
– –
-20,959
WINT
359
DELISTED
Windtree Therapeutics Inc
WINT
– –
-9,584
MEET
360
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-34,811
ACUR
361
DELISTED
Acura Pharmaceuticals
ACUR
– –
-6,990
IMN
362
DELISTED
Imation
IMN
– –
-25,806
APOL
363
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-118,051
FES
364
DELISTED
Forbes Energy Services Ltd
FES
– –
-21,716
ACW
365
DELISTED
Accuride Corp
ACW
– –
-18,256
HNR
366
DELISTED
Harvest Natural Resources
HNR
– –
-36,319
STR
367
DELISTED
QUESTAR CORP
STR
– –
-22,888
MTSN
368
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-102,400
MHFI
369
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-38,831
LSG
370
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-197,307
PCL
371
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-29,047
AVL
372
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-50,485
MSO
373
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-19,270
PSEM
374
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-14,973
ENVI
375
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-19,539
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15
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