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
BGMD
376
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-6,601
MEA
377
DELISTED
METALICO INC
MEA
– –
-69,584
NLSN
378
DELISTED
Nielsen Holdings plc
NLSN
– –
-648,192
PLL
379
DELISTED
PALL CORP
PLL
– –
-3,091
NOR
380
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-4,999
AUQ
381
DELISTED
AURICO GOLD INC COM
AUQ
– –
-190,799
MWV
382
DELISTED
MEADWESTVACO CORP
MWV
– –
-8,392
HBOS
383
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-19,468
MDW
384
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-113,979
URZ
385
DELISTED
URANERZ ENERGY CORP
URZ
– –
-152,753
SARA
386
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-36,390
RVM
387
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-73,602
CFN
388
DELISTED
CAREFUSION CORPORATION
CFN
– –
-33,340
PRXI
389
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-4,596
NPSP
390
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-66,944
PEOP
391
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-12,785
MFI
392
DELISTED
MICROFINANCIAL INC
MFI
– –
-12,473
KWK
393
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-750,000
LPDX
394
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-10,494
MNTG
395
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-43,426
HSH
396
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-6,336
IDIX
397
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-29,725
FRX
398
DELISTED
FOREST LABORATORIES INC
FRX
– –
-58,766
CWTR
399
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-200,000
BRD
400
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-245,416
14 15
16
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