LMR Partners LLP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.0B
Holdings
582
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (582 positions)
| Stock | Value |
|---|---|
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $614K |
BACBANK OF AMERICA CORP | $598K |
STTSTATE STREET CORP | $591K |
NWSANEWS CORP | $590K |
PCGPG&E CORP | $590K |
MEOHMETHANEX CORP | $588K |
ARESARES MANAGEMENT CORP | $585K |
CVSCVS HEALTH CORP | $582K |
SSYSSTRATASYS LTD | $569K |
ACBAURORA CANNABIS INC | $565K |
WMKWEIS MARKETS INC | $563K |
SEICSEI INVESTMENTS CO | $555K |
—WHOLE EARTH BRANDS INC | $547K |
TTCTORO CO/THE | $541K |
LPLALPL FINANCIAL HOLDINGS INC | $519K |
CIENCIENA CORP | $513K |
AZOAUTOZONE INC | $511K |
ROLROLLINS INC | $506K |
PCARPACCAR INC | $505K |
AMRNAMARIN CORP PLC | $502K |
BPYPNBROOKFIELD PROPERTY REIT INC | $496K |
LIILENNOX INTERNATIONAL INC | $487K |
MKC/VMCCORMICK & CO INC/MD | $484K |
LSXMKUSDLIBERTY MEDIA CORP-LIBERTY SIR | $483K |
ELFELF BEAUTY INC | $470K |
CCAPCRESCENT CAPITAL BDC INC | $469K |
XRAYDENTSPLY SIRONA INC | $441K |
TRIPTRIPADVISOR INC | $440K |
OKTAOKTA INC | $437K |
RRYDER SYSTEM INC | $435K |
LAMRLAMAR ADVERTISING CO | $410K |
DAYCERIDIAN HCM HOLDING INC | $400K |
ELSEQUITY LIFESTYLE PROPERTIES IN | $400K |
—T-MOBILE US INC | $385K |
BANFBANCFIRST CORP | $382K |
—LEO HOLDINGS CORP - CW23 | $374K |
MTNVAIL RESORTS INC | $370K |
TDOCTELADOC HEALTH INC | $367K |
TRMBTRIMBLE INC | $366K |
AMHAMERICAN HOMES 4 RENT | $364K |
WDCWESTERN DIGITAL CORP | $361K |
JBLJABIL INC | $348K |
HSKAEURHESKA CORP | $342K |
MKLMARKEL CORP | $332K |
TQJSIGNATURE BANK/NEW YORK NY | $322K |
—GCP APPLIED TECHNOLOGIES INC | $320K |
ANFABERCROMBIE & FITCH CO | $307K |
—EXPERIENCE INVESTMENT CORP-A | $300K |
USFDUS FOODS HOLDING CORP | $298K |
AXSMAXSOME THERAPEUTICS INC | $288K |
PFCPREMIER FINANCIAL CORP | $286K |
SYKSTRYKER CORP | $281K |
HUBBHUBBELL INC | $278K |
AGREURAVANGRID INC | $271K |
EPACENERPAC TOOL GROUP CORP | $268K |
GWWWW GRAINGER INC | $265K |
MG1MGE ENERGY INC | $264K |
GRCGORMAN-RUPP CO/THE | $261K |
—SCVX CORP - CLASS A | $260K |
AROCARCHROCK INC | $256K |
AOSA O SMITH CORP | $253K |
CDKCDK GLOBAL INC | $252K |
—TAILORED BRANDS INC | $246K |
TTITETRA TECHNOLOGIES INC | $242K |
AYXEURALTERYX INC | $237K |
ESTAESTABLISHMENT LABS HOLDINGS IN | $234K |
POSTPOST HOLDINGS INC | $234K |
UNFUNIFIRST CORP/MA | $234K |
ATRAPTARGROUP INC | $232K |
ETSYETSY INC | $228K |
BLFSBIOLIFE SOLUTIONS INC | $227K |
MBINMERCHANTS BANCORP/IN | $223K |
MRSHMARSH & MCLENNAN COS INC | $223K |
MPCMARATHON PETROLEUM CORP | $220K |
UIUBIQUITI INC | $218K |
W3UWESTERN UNION CO/THE | $217K |
—ATLAS CORP | $216K |
TGNATEGNA INC | $215K |
STSENSATA TECHNOLOGIES HOLDING P | $215K |
TNKTEEKAY TANKERS LTD | $213K |
LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS I | $213K |
ORLYO'REILLY AUTOMOTIVE INC | $210K |
COLDAMERICOLD REALTY TRUST | $208K |
BANXSTONECASTLE FINANCIAL CORP | $207K |
—FORTRESS VALUE ACQ-CLASS A | $207K |
ARNC1EURARCONIC CORP | $205K |
REEVEREST RE GROUP LTD | $204K |
DKDELEK US HOLDINGS INC | $203K |
MIRMMIRUM PHARMACEUTICALS INC | $196K |
I9DNARBUTUS BIOPHARMA CORP | $196K |
—MDC PARTNERS INC | $187K |
NGNOVAGOLD RESOURCES INC | $174K |
IMXIINTERNATIONAL MONEY EXPRESS IN | $166K |
COTYCOTY INC | $164K |
PHGEBIOMX INC | $160K |
TKTEEKAY CORP | $158K |
—CORNERSTONE BUILDING BRANDS IN | $157K |
VUZIVUZIX CORP | $157K |
—QUTOUTIAO INC | $156K |
—TRINE ACQUISITION CORP-A | $155K |