LMR Partners LLP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.0B
Holdings
937
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (937 positions)
| Stock | Value |
|---|---|
—SEA LTD | $217.4M |
—CLEVELAND-CLIFFS INC | $78.8M |
PENN 2.75 05/15/26PENN NATIONAL GAMING INC | $78.4M |
ALXNALEXION PHARMACEUTICALS INC | $73.7M |
WORKSLACK TECHNOLOGIES INC | $70.7M |
MELI 2 08/15/28MERCADOLIBRE INC | $70.6M |
—NIO INC | $69.3M |
LSXMKUSDLIBERTY MEDIA CORP-LIBERTY SIR | $68.2M |
BIDUNBAIDU INC | $64.9M |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $64.6M |
CLGXCORELOGIC INC/UNITED STATES | $64.4M |
LM03LIBERTY MEDIA CORP-LIBERTY SIR | $63.7M |
—CAESARS HOLDINGS INC | $59.7M |
XLNXEURXILINX INC | $59.2M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $49.6M |
—GDS HOLDINGS LIMITED | $49.3M |
SNAP 0.75 08/01/26SNAP INC | $47.1M |
—WEIBO CORP | $45.0M |
—GRUBHUB INC | $41.1M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $39.1M |
—ISTAR INC | $35.7M |
DELLDELL TECHNOLOGIES INC | $34.4M |
TMETENCENT MUSIC ENTERTAINMENT GR | $34.2M |
—BHP GROUP PLC | $34.0M |
NOKNOKIA OYJ | $33.7M |
—ENVESTNET INC | $30.8M |
CSGPCOSTAR GROUP INC | $30.2M |
—LIBERTY INTERACTIVE LLC | $30.1M |
BXBLACKSTONE GROUP INC/THE | $29.2M |
GOOGLALPHABET INC | $28.3M |
AMZNAMAZON.COM INC | $27.3M |
DISH 3.375 08/15/26DISH NETWORK CORP | $25.8M |
ETSY 0.125 10/01/26ETSY INC | $24.9M |
CYTK 4 11/15/26CYTOKINETICS INC | $23.8M |
NVDANVIDIA CORP | $23.5M |
IQ 2 04/01/25IQIYI INC | $23.3M |
RPREALPAGE INC | $23.1M |
COHREURCOHERENT INC | $22.7M |
TXNMPNM RESOURCES INC | $22.1M |
LRCXEURLAM RESEARCH CORP | $21.5M |
—GW PHARMACEUTICALS PLC | $21.5M |
VIPSVIPSHOP HOLDINGS LTD | $20.2M |
X 5 11/01/26UNITED STATES STEEL CORP | $20.1M |
NFLXNETFLIX INC | $19.8M |
4I1PHILIP MORRIS INTERNATIONAL IN | $18.7M |
—IHS MARKIT LTD | $18.7M |
JDJD.COM INC | $18.5M |
IPHIINPHI CORP | $17.7M |
7HPHP INC | $17.3M |
CSCOCISCO SYSTEMS INC/DELAWARE | $17.1M |
DISCKUSDDISCOVERY INC | $16.1M |
KTKT CORP | $15.7M |
SMFGSUMITOMO MITSUI FINANCIAL GROU | $15.5M |
PLTRPALANTIR TECHNOLOGIES INC | $15.3M |
INFYINFOSYS LTD | $15.2M |
—CLOVIS ONCOLOGY INC | $14.9M |
—PRIMAVERA CAPITAL ACQUISITION | $14.6M |
0VVBVIACOMCBS INC | $14.4M |
SIVBEURSVB FINANCIAL GROUP | $14.3M |
AMATAPPLIED MATERIALS INC | $14.2M |
VICIVICI PROPERTIES INC | $14.1M |
SNPSSYNOPSYS INC | $14.0M |
—8X8 INC | $13.9M |
EXPEEXPEDIA GROUP INC | $13.3M |
PRKSSEAWORLD ENTERTAINMENT INC | $13.2M |
CPRTCOPART INC | $13.0M |
METAFACEBOOK INC | $12.6M |
DISWALT DISNEY CO/THE | $12.6M |
BKNGBOOKING HOLDINGS INC | $12.5M |
—BYTE ACQUISITION CORP | $12.0M |
FLEXFLEX LTD | $12.0M |
NIONIO INC | $12.0M |
FOXFOX CORP | $11.9M |
TXNTEXAS INSTRUMENTS INC | $11.9M |
—HH&L ACQUISITION CO | $11.9M |
CPNGCOUPANG INC | $11.4M |
KDPKEURIG DR PEPPER INC | $11.0M |
—PTC THERAPEUTICS INC | $11.0M |
MSFTMICROSOFT CORP | $10.8M |
JBLJABIL INC | $10.7M |
NTESNETEASE INC | $10.6M |
CHNGUSDCHANGE HEALTHCARE INC | $10.2M |
GMGENERAL MOTORS CO | $10.2M |
—BROOKFIELD PROPERTY PARTNERS L | $10.2M |
ELESTEE LAUDER COS INC/THE | $9.9M |
—TAILWIND TWO ACQUISITION CORP | $9.9M |
—JAWS ACQUISITION CORP-CL A | $9.4M |
PIIPOLARIS INC | $9.1M |
MNSTMONSTER BEVERAGE CORP | $9.1M |
ARRYARRAY TECHNOLOGIES INC | $8.9M |
—ACCELERATE ACQUISITION CORP | $8.9M |
GPACGLOBAL PARTNER ACQUISITION COR | $8.9M |
ENOVCOLFAX CORP | $8.8M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS IN | $8.6M |
ZEN1EURZENDESK INC | $8.5M |
INTCINTEL CORP | $8.5M |
DKSDICK'S SPORTING GOODS INC | $8.4M |
HBC2HSBC HOLDINGS PLC | $8.3M |
STZCONSTELLATION BRANDS INC | $8.1M |
—FORTRESS CAPITAL ACQUISITION C | $8.1M |
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