LMR Master Fund Ltd 13F Holdings

CIK 0001515685 · GRAND CAYMAN, E9

As of Dec 31, 2013, LMR Master Fund Ltd reported 676 positions worth $738.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
HCA HEALTHCARE INCHCAHealthcare1,000,065$47.7K6.46%
HUNTINGTON BANCSHARES INCHBANFinancial Services2,514,333$24.3K3.28%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive643,846$22.7K3.08%
LEAR CORPLEAConsumer Cyclical277,079$22.4K3.04%
DIRECTVDTV1Communication Services231,004 6.0K2.16%
MASTERCARD INCMAFinancial Services16,820 4.1K1.90%
YAHOO INC——294,526 1.9K1.61%
PRICELINE GRP INCBKNGIndustrials10,098 1.7K1.59%
BOEING COBAIndustrials83,351 1.4K1.54%
ANNALY CAPITAL MANAGEMENT INNLYReal Estate998,215 0.0K1.35%
GILEAD SCIENCES INCGILDHealthcare130,609$9.8K1.33%
ALPHABET AGOOGLCommunication Services8,451$9.5K1.28%
VISA INC-CLASS A SHARESVFinancial Services41,741$9.3K1.26%
ALLSTATE CORPALLFinancial Services168,544$9.2K1.24%
Equinix Inc NewEQIXReal Estate50,008$8.9K1.20%
LOCKHEED MARTIN CORPLMTIndustrials58,364$8.7K1.17%
21ST CENT FOX Cl ATFCFACommunication Services245,131$8.6K1.17%
FORD MOTOR COFConsumer Cyclical543,833$8.4K1.14%
STARBUCKS CORPSBUXConsumer Cyclical104,374$8.2K1.11%
AMAZON.COM INCAMZNEquity20,513$8.2K1.11%
HALLIBURTON COHALEnergy157,213$8.0K1.08%
PPG INDUSTRIES INCPPGBasic Materials41,204$7.8K1.06%
MICROCHIP TECHNOLOGY INCMCHPTechnology174,164$7.8K1.05%
TJX COMPANIES INCTJXConsumer Cyclical119,509$7.6K1.03%
MCGRAW HILL COS INCSPGIFinancial Services95,846$7.5K1.01%