LMR Partners LLP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.0T
Holdings
937
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SEA LTD | 48,821,000 | $217.4B | 5.42% | |
| 2 | —CLEVELAND-CLIFFS INC | 29,500,000 | $78.8B | 1.96% | |
| 3 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC | 17,300,000 | $78.4B | 1.95% | |
| 4 | ALXNALEXION PHARMACEUTICALS INC | 482,025 | $73.7B | 1.84% | |
| 5 | WORKSLACK TECHNOLOGIES INC | 1,741,000 | $70.7B | 1.76% | |
| 6 | MELI 2 08/15/28MERCADOLIBRE INC | 21,000,000 | $70.6B | 1.76% | |
| 7 | —NIO INC | 16,500,000 | $69.3B | 1.73% | |
| 8 | LSXMKUSDLIBERTY MEDIA CORP-LIBERTY SIR | 1,546,751 | $68.2B | 1.70% | |
| 9 | BIDUNBAIDU INC | 295,962 | $64.9B | 1.62% | |
| 10 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 37,500,000 | $64.6B | 1.61% | |
| 11 | CLGXCORELOGIC INC/UNITED STATES | 812,047 | $64.4B | 1.60% | |
| 12 | LM03LIBERTY MEDIA CORP-LIBERTY SIR | 1,444,868 | $63.7B | 1.59% | |
| 13 | —CAESARS HOLDINGS INC | 25,000,000 | $59.7B | 1.49% | |
| 14 | XLNXEURXILINX INC | 477,412 | $59.2B | 1.47% | |
| 15 | MXIMMAXIM INTEGRATED PRODUCTS INC | 543,217 | $49.6B | 1.24% | |
| 16 | —GDS HOLDINGS LIMITED | 29,330,000 | $49.3B | 1.23% | |
| 17 | SNAP 0.75 08/01/26SNAP INC | 20,000,000 | $47.1B | 1.17% | |
| 18 | —WEIBO CORP | 45,500,000 | $45.0B | 1.12% | |
| 19 | —GRUBHUB INC | 685,478 | $41.1B | 1.02% | |
| 20 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 30,000,000 | $39.1B | 0.97% | |
| 21 | —ISTAR INC | 27,000,000 | $35.7B | 0.89% | |
| 22 | DELLDELL TECHNOLOGIES INC | 389,700 | $34.4B | 0.86% | |
| 23 | TMETENCENT MUSIC ENTERTAINMENT GR | 1,670,262 | $34.2B | 0.85% | |
| 24 | —BHP GROUP PLC | 589,185 | $34.0B | 0.85% | |
| 25 | NOKNOKIA OYJ | 8,517,887 | $33.7B | 0.84% | |
| 26 | —ENVESTNET INC | 25,000,000 | $30.8B | 0.77% | |
| 27 | CSGPCOSTAR GROUP INC | 36,753 | $30.2B | 0.75% | |
| 28 | —LIBERTY INTERACTIVE LLC | 30,000,000 | $30.1B | 0.75% | |
| 29 | BXBLACKSTONE GROUP INC/THE | 392,304 | $29.2B | 0.73% | |
| 30 | GOOGLALPHABET INC | 13,724 | $28.3B | 0.70% | |
| 31 | AMZNAMAZON.COM INC | 8,815 | $27.3B | 0.68% | |
| 32 | DISH 3.375 08/15/26DISH NETWORK CORP | 26,750,000 | $25.8B | 0.64% | |
| 33 | ETSY 0.125 10/01/26ETSY INC | 10,500,000 | $24.9B | 0.62% | |
| 34 | CYTK 4 11/15/26CYTOKINETICS INC | 10,000,000 | $23.8B | 0.59% | |
| 35 | NVDANVIDIA CORP | 44,100 | $23.5B | 0.59% | |
| 36 | IQ 2 04/01/25IQIYI INC | 25,000,000 | $23.3B | 0.58% | |
| 37 | RPREALPAGE INC | 265,000 | $23.1B | 0.58% | |
| 38 | COHREURCOHERENT INC | 89,804 | $22.7B | 0.57% | |
| 39 | TXNMPNM RESOURCES INC | 450,000 | $22.1B | 0.55% | |
| 40 | LRCXEURLAM RESEARCH CORP | 36,119 | $21.5B | 0.54% | |
| 41 | —GW PHARMACEUTICALS PLC | 99,000 | $21.5B | 0.53% | |
| 42 | VIPSVIPSHOP HOLDINGS LTD | 675,000 | $20.2B | 0.50% | |
| 43 | X 5 11/01/26UNITED STATES STEEL CORP | 9,250,000 | $20.1B | 0.50% | |
| 44 | NFLXNETFLIX INC | 37,890 | $19.8B | 0.49% | |
| 45 | 4I1PHILIP MORRIS INTERNATIONAL IN | 211,227 | $18.7B | 0.47% | |
| 46 | —IHS MARKIT LTD | 192,788 | $18.7B | 0.46% | |
| 47 | JDJD.COM INC | 223,525 | $18.5B | 0.46% | |
| 48 | IPHIINPHI CORP | 99,000 | $17.7B | 0.44% | |
| 49 | 7HPHP INC | 545,059 | $17.3B | 0.43% | |
| 50 | CSCOCISCO SYSTEMS INC/DELAWARE | 329,873 | $17.1B | 0.42% | |
| 51 | DISCKUSDDISCOVERY INC | 435,161 | $16.1B | 0.40% | |
| 52 | KTKT CORP | 1,250,425 | $15.7B | 0.39% | |
| 53 | SMFGSUMITOMO MITSUI FINANCIAL GROU | 2,139,078 | $15.5B | 0.39% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 657,685 | $15.3B | 0.38% | |
| 55 | INFYINFOSYS LTD | 814,089 | $15.2B | 0.38% | |
| 56 | —CLOVIS ONCOLOGY INC | 13,099,000 | $14.9B | 0.37% | |
| 57 | —PRIMAVERA CAPITAL ACQUISITION | 1,488,103 | $14.6B | 0.36% | |
| 58 | 0VVBVIACOMCBS INC | 320,236 | $14.4B | 0.36% | |
| 59 | SIVBEURSVB FINANCIAL GROUP | 29,038 | $14.3B | 0.36% | |
| 60 | AMATAPPLIED MATERIALS INC | 106,229 | $14.2B | 0.35% | |
| 61 | VICIVICI PROPERTIES INC | 500,000 | $14.1B | 0.35% | |
| 62 | SNPSSYNOPSYS INC | 56,379 | $14.0B | 0.35% | |
| 63 | —8X8 INC | 10,000,000 | $13.9B | 0.35% | |
| 64 | EXPEEXPEDIA GROUP INC | 77,504 | $13.3B | 0.33% | |
| 65 | PRKSSEAWORLD ENTERTAINMENT INC | 266,240 | $13.2B | 0.33% | |
| 66 | CPRTCOPART INC | 120,052 | $13.0B | 0.32% | |
| 67 | METAFACEBOOK INC | 42,902 | $12.6B | 0.31% | |
| 68 | DISWALT DISNEY CO/THE | 68,242 | $12.6B | 0.31% | |
| 69 | BKNGBOOKING HOLDINGS INC | 5,350 | $12.5B | 0.31% | |
| 70 | —BYTE ACQUISITION CORP | 1,200,000 | $12.0B | 0.30% | |
| 71 | FLEXFLEX LTD | 654,971 | $12.0B | 0.30% | |
| 72 | NIONIO INC | 306,605 | $12.0B | 0.30% | |
| 73 | FOXFOX CORP | 341,690 | $11.9B | 0.30% | |
| 74 | TXNTEXAS INSTRUMENTS INC | 63,062 | $11.9B | 0.30% | |
| 75 | —HH&L ACQUISITION CO | 1,174,906 | $11.9B | 0.30% | |
| 76 | CPNGCOUPANG INC | 230,000 | $11.4B | 0.28% | |
| 77 | KDPKEURIG DR PEPPER INC | 320,951 | $11.0B | 0.27% | |
| 78 | —PTC THERAPEUTICS INC | 9,500,000 | $11.0B | 0.27% | |
| 79 | MSFTMICROSOFT CORP | 46,015 | $10.8B | 0.27% | |
| 80 | JBLJABIL INC | 204,346 | $10.7B | 0.27% | |
| 81 | NTESNETEASE INC | 103,940 | $10.6B | 0.26% | |
| 82 | CHNGUSDCHANGE HEALTHCARE INC | 462,783 | $10.2B | 0.25% | |
| 83 | GMGENERAL MOTORS CO | 177,696 | $10.2B | 0.25% | |
| 84 | —BROOKFIELD PROPERTY PARTNERS L | 572,145 | $10.2B | 0.25% | |
| 85 | ELESTEE LAUDER COS INC/THE | 34,056 | $9.9B | 0.25% | |
| 86 | —TAILWIND TWO ACQUISITION CORP | 1,000,000 | $9.9B | 0.25% | |
| 87 | —JAWS ACQUISITION CORP-CL A | 2,949,309 | $9.4B | 0.23% | |
| 88 | PIIPOLARIS INC | 68,040 | $9.1B | 0.23% | |
| 89 | MNSTMONSTER BEVERAGE CORP | 99,647 | $9.1B | 0.23% | |
| 90 | ARRYARRAY TECHNOLOGIES INC | 300,000 | $8.9B | 0.22% | |
| 91 | —ACCELERATE ACQUISITION CORP | 900,000 | $8.9B | 0.22% | |
| 92 | GPACGLOBAL PARTNER ACQUISITION COR | 915,638 | $8.9B | 0.22% | |
| 93 | ENOVCOLFAX CORP | 200,000 | $8.8B | 0.22% | |
| 94 | AJRDEURAEROJET ROCKETDYNE HOLDINGS IN | 182,297 | $8.6B | 0.21% | |
| 95 | ZEN1EURZENDESK INC | 64,308 | $8.5B | 0.21% | |
| 96 | INTCINTEL CORP | 133,121 | $8.5B | 0.21% | |
| 97 | DKSDICK'S SPORTING GOODS INC | 110,500 | $8.4B | 0.21% | |
| 98 | HBC2HSBC HOLDINGS PLC | 283,296 | $8.3B | 0.21% | |
| 99 | STZCONSTELLATION BRANDS INC | 35,730 | $8.1B | 0.20% | |
| 100 | —FORTRESS CAPITAL ACQUISITION C | 828,686 | $8.1B | 0.20% |
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