LMR Partners LLP Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$1.9T
Holdings
464
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 7,729,900 | $565.9B | 29.33% | |
| 2 | —SHIRE PLC | 329,765 | $55.7B | 2.89% | |
| 3 | TSMTSMC | 1,341,593 | $49.0B | 2.54% | |
| 4 | BHPBHP BILLITON LTD | 660,965 | $33.2B | 1.72% | |
| 5 | UBSUBS GROUP AG | 2,115,563 | $32.7B | 1.70% | |
| 6 | DBDEUTSCHE BANK AG | 2,840,376 | $30.6B | 1.59% | |
| 7 | —XL GROUP LTD | 508,350 | $28.4B | 1.47% | |
| 8 | —ROCKWELL COLLINS INC | 206,979 | $27.9B | 1.44% | |
| 9 | —KAPSTONE PAPER AND PACKAGING C | 797,101 | $27.5B | 1.43% | |
| 10 | —VERIFONE SYSTEMS INC | 1,133,525 | $25.9B | 1.34% | |
| 11 | SONYSONY CORP | 426,000 | $21.8B | 1.13% | |
| 12 | —TWENTY-FIRST CENTURY FOX INC | 426,564 | $21.2B | 1.10% | |
| 13 | CACCCREDIT ACCEPTANCE CORP | 59,925 | $21.2B | 1.10% | |
| 14 | —VALIDUS HOLDINGS LTD | 295,946 | $20.0B | 1.04% | |
| 15 | —ILG INC | 601,323 | $19.9B | 1.03% | |
| 16 | LPLLG DISPLAY CO LTD | 2,268,673 | $18.6B | 0.97% | |
| 17 | —ORBOTECH LTD | 273,800 | $16.9B | 0.88% | |
| 18 | LFCUSDCHINA LIFE INSURANCE CO LTD | 1,291,192 | $16.7B | 0.86% | |
| 19 | NXPINXP SEMICONDUCTORS NV | 150,000 | $16.4B | 0.85% | |
| 20 | —ENVISION HEALTHCARE CORP | 345,981 | $15.2B | 0.79% | |
| 21 | —USG CORP | 348,700 | $15.0B | 0.78% | |
| 22 | INFYINFOSYS LTD | 725,284 | $14.1B | 0.73% | |
| 23 | —ANDEAVOR | 106,991 | $14.0B | 0.73% | |
| 24 | DEDEERE & CO | 99,475 | $13.9B | 0.72% | |
| 25 | —BHP BILLITON PLC | 293,670 | $13.2B | 0.69% | |
| 26 | —TPG PACE ENERGY HOLDINGS CORP | 1,189,923 | $12.9B | 0.67% | |
| 27 | SRPTSAREPTA THERAPEUTICS INC | 97,145 | $12.8B | 0.67% | |
| 28 | EXASEXACT SCIENCES CORP | 190,982 | $11.4B | 0.59% | |
| 29 | —GRUBHUB INC | 107,289 | $11.3B | 0.58% | |
| 30 | SG7SAGE THERAPEUTICS INC | 66,024 | $10.3B | 0.54% | |
| 31 | KEPKOREA ELECTRIC POWER CORP | 719,025 | $10.3B | 0.53% | |
| 32 | FOXATWENTY-FIRST CENTURY FOX INC | 208,672 | $10.3B | 0.53% | |
| 33 | AZPNUSDASPEN TECHNOLOGY INC | 109,328 | $10.1B | 0.53% | |
| 34 | —BLUEBIRD BIO INC | 63,292 | $9.9B | 0.51% | |
| 35 | IQIQIYI INC | 298,000 | $9.6B | 0.50% | |
| 36 | MKSIMKS INSTRUMENTS INC | 100,045 | $9.6B | 0.50% | |
| 37 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 1,633,191 | $9.3B | 0.48% | |
| 38 | —ENSCO PLC | 1,251,660 | $9.1B | 0.47% | |
| 39 | CAJPYCANON INC | 276,940 | $9.1B | 0.47% | |
| 40 | MARMARRIOTT INTERNATIONAL INC/MD | 70,590 | $8.9B | 0.46% | |
| 41 | EPAMEPAM SYSTEMS INC | 71,774 | $8.9B | 0.46% | |
| 42 | AVAAVISTA CORP | 164,548 | $8.7B | 0.45% | |
| 43 | ASXASE TECHNOLOGY HOLDING CO LTD | 1,871,343 | $8.6B | 0.45% | |
| 44 | EHCENCOMPASS HEALTH CORP | 126,895 | $8.6B | 0.45% | |
| 45 | MPWRMONOLITHIC POWER SYSTEMS INC | 64,012 | $8.6B | 0.44% | |
| 46 | CTLTEURCATALENT INC | 196,157 | $8.2B | 0.43% | |
| 47 | HLTHILTON WORLDWIDE HOLDINGS INC | 103,453 | $8.2B | 0.42% | |
| 48 | —XCERRA CORP | 583,103 | $8.1B | 0.42% | |
| 49 | FICOFAIR ISAAC CORP | 42,088 | $8.1B | 0.42% | |
| 50 | LFUSLITTELFUSE INC | 35,445 | $8.1B | 0.42% | |
| 51 | SKMEURSK TELECOM CO LTD | 343,913 | $8.0B | 0.41% | |
| 52 | CWCURTISS-WRIGHT CORP | 66,202 | $7.9B | 0.41% | |
| 53 | —TPG PACE HOLDINGS CORP | 750,000 | $7.8B | 0.41% | |
| 54 | —PLATINUM EAGLE ACQUISITION COR | 777,800 | $7.8B | 0.41% | |
| 55 | —CAPITOL INVESTMENT CORP IV | 750,000 | $7.7B | 0.40% | |
| 56 | GKDGRAND CANYON EDUCATION INC | 69,193 | $7.7B | 0.40% | |
| 57 | NTNXNUTANIX INC | 149,060 | $7.7B | 0.40% | |
| 58 | —DFB HEALTHCARE ACQUISITIONS CO | 750,000 | $7.6B | 0.39% | |
| 59 | —CAVIUM INC | 87,500 | $7.6B | 0.39% | |
| 60 | UMPQUSDUMPQUA HOLDINGS CORP | 331,842 | $7.5B | 0.39% | |
| 61 | CHECHEMED CORP | 23,121 | $7.4B | 0.39% | |
| 62 | —NXSTAGE MEDICAL INC | 266,590 | $7.4B | 0.39% | |
| 63 | —STERLING BANCORP/DE | 308,529 | $7.3B | 0.38% | |
| 64 | WF2WINTRUST FINANCIAL CORP | 83,123 | $7.2B | 0.38% | |
| 65 | —NEW FRONTIER CORP | 705,000 | $7.1B | 0.37% | |
| 66 | PAYCPAYCOM SOFTWARE INC | 69,020 | $6.8B | 0.35% | |
| 67 | VIPSVIPSHOP HOLDINGS LTD | 620,000 | $6.7B | 0.35% | |
| 68 | KNXKNIGHT-SWIFT TRANSPORTATION HO | 176,026 | $6.7B | 0.35% | |
| 69 | TCBITEXAS CAPITAL BANCSHARES INC | 72,830 | $6.7B | 0.35% | |
| 70 | ZEN1EURZENDESK INC | 120,024 | $6.5B | 0.34% | |
| 71 | RNGRINGCENTRAL INC | 92,595 | $6.5B | 0.34% | |
| 72 | ICUIICU MEDICAL INC | 22,100 | $6.5B | 0.34% | |
| 73 | PFPTPROOFPOINT INC | 56,238 | $6.5B | 0.34% | |
| 74 | NKTREURNEKTAR THERAPEUTICS | 130,610 | $6.4B | 0.33% | |
| 75 | 3M4MASIMO CORP | 64,074 | $6.3B | 0.32% | |
| 76 | PODDINSULET CORP | 71,845 | $6.2B | 0.32% | |
| 77 | —2U INC | 72,440 | $6.1B | 0.31% | |
| 78 | ZTSZOETIS INC | 70,912 | $6.0B | 0.31% | |
| 79 | —MITEL NETWORKS CORP | 539,229 | $5.9B | 0.31% | |
| 80 | —VECTREN CORP | 81,952 | $5.9B | 0.30% | |
| 81 | EVREVERCORE INC | 53,672 | $5.7B | 0.29% | |
| 82 | ILMNILLUMINA INC | 20,165 | $5.6B | 0.29% | |
| 83 | PENPENUMBRA INC | 39,527 | $5.5B | 0.28% | |
| 84 | IARTINTEGRA LIFESCIENCES HOLDINGS | 82,334 | $5.3B | 0.27% | |
| 85 | —CANTEL MEDICAL CORP | 52,784 | $5.2B | 0.27% | |
| 86 | —MOSAIC ACQUISITION CORP | 500,000 | $5.0B | 0.26% | |
| 87 | STCSTEWART INFORMATION SERVICES C | 116,306 | $5.0B | 0.26% | |
| 88 | UPBDRENT-A-CENTER INC/TX | 339,213 | $5.0B | 0.26% | |
| 89 | PLDPROLOGIS INC | 74,088 | $4.9B | 0.25% | |
| 90 | PC6APETROCHINA CO LTD | 63,782 | $4.9B | 0.25% | |
| 91 | RPREALPAGE INC | 87,399 | $4.8B | 0.25% | |
| 92 | CXOEURCONCHO RESOURCES INC | 34,440 | $4.8B | 0.25% | |
| 93 | MOHMOLINA HEALTHCARE INC | 47,549 | $4.7B | 0.24% | |
| 94 | —OCLARO INC | 500,000 | $4.5B | 0.23% | |
| 95 | FCNCAFIRST CITIZENS BANCSHARES INC/ | 10,865 | $4.4B | 0.23% | |
| 96 | —DELPHI TECHNOLOGIES PLC | 93,584 | $4.3B | 0.22% | |
| 97 | TWLOTWILIO INC | 74,917 | $4.2B | 0.22% | |
| 98 | AAALCOA CORP | 89,045 | $4.2B | 0.22% | |
| 99 | —NEBULA ACQUISITION CORP | 400,000 | $4.0B | 0.21% | |
| 100 | LOGILOGITECH INTERNATIONAL SA | 89,065 | $3.9B | 0.20% |
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