LMR Partners LLP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$6.6T
Holdings
1,086
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 2,370,000 | $1.0T | 15.33% | |
| 2 | —SEA LTD | 48,821,000 | $267.5B | 4.04% | |
| 3 | SEALTD 2.375 12/01/25SEA LTD | 68,000,000 | $209.5B | 3.17% | |
| 4 | QQQINVESCO QQQ TRUST SERIES 1 | 350,000 | $124.1B | 1.87% | |
| 5 | DONSPDR DOW JONES INDUSTRIAL AVER | 350,000 | $120.7B | 1.82% | |
| 6 | LSXMKUSDLIBERTY MEDIA CORP-LIBERTY SIR | 2,240,920 | $104.0B | 1.57% | |
| 7 | ALXNALEXION PHARMACEUTICALS INC | 524,772 | $96.4B | 1.46% | |
| 8 | —NIO INC | 16,500,000 | $93.1B | 1.41% | |
| 9 | MXIMMAXIM INTEGRATED PRODUCTS INC | 873,999 | $92.1B | 1.39% | |
| 10 | LM03LIBERTY MEDIA CORP-LIBERTY SIR | 1,957,494 | $91.2B | 1.38% | |
| 11 | —CLEVELAND-CLIFFS INC | 29,500,000 | $84.8B | 1.28% | |
| 12 | WORKSLACK TECHNOLOGIES INC | 1,806,000 | $80.0B | 1.21% | |
| 13 | DISCKUSDDISCOVERY INC | 2,652,396 | $76.9B | 1.16% | |
| 14 | MELI 2 08/15/28MERCADOLIBRE INC | 21,000,000 | $74.5B | 1.13% | |
| 15 | XLNXEURXILINX INC | 511,117 | $73.9B | 1.12% | |
| 16 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 45,000,000 | $68.1B | 1.03% | |
| 17 | AAPLAPPLE INC | 462,460 | $63.3B | 0.96% | |
| 18 | —BILIBILI INC | 20,000,000 | $60.6B | 0.92% | |
| 19 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC | 17,300,000 | $58.0B | 0.88% | |
| 20 | SNAP 0.75 08/01/26SNAP INC | 17,593,000 | $53.1B | 0.80% | |
| 21 | —GDS HOLDINGS LIMITED | 29,330,000 | $47.9B | 0.72% | |
| 22 | KDPKEURIG DR PEPPER INC | 1,320,951 | $46.5B | 0.70% | |
| 23 | ETSY 0.125 10/01/26ETSY INC | 18,800,000 | $45.1B | 0.68% | |
| 24 | —PROOFPOINT INC | 35,671,000 | $44.8B | 0.68% | |
| 25 | —WEIBO CORP | 45,000,000 | $43.9B | 0.66% | |
| 26 | NUANEURNUANCE COMMUNICATIONS INC | 798,226 | $43.5B | 0.66% | |
| 27 | XYZ 0.125 03/01/25SQUARE INC | 20,000,000 | $41.3B | 0.62% | |
| 28 | —ISTAR INC | 27,000,000 | $40.9B | 0.62% | |
| 29 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 30,000,000 | $37.8B | 0.57% | |
| 30 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORP | 17,500,000 | $37.4B | 0.57% | |
| 31 | COHREURCOHERENT INC | 140,304 | $37.1B | 0.56% | |
| 32 | TAT&T INC | 1,217,980 | $35.1B | 0.53% | |
| 33 | —LIBERTY INTERACTIVE LLC | 30,000,000 | $34.6B | 0.52% | |
| 34 | —CANTEL MEDICAL CORP | 16,000,000 | $34.0B | 0.51% | |
| 35 | NOKNOKIA OYJ | 6,392,575 | $34.0B | 0.51% | |
| 36 | KSUEURKANSAS CITY SOUTHERN | 119,053 | $33.7B | 0.51% | |
| 37 | —ENVESTNET INC | 25,000,000 | $31.0B | 0.47% | |
| 38 | DELLDELL TECHNOLOGIES INC | 306,700 | $30.6B | 0.46% | |
| 39 | CSGPCOSTAR GROUP INC | 367,530 | $30.4B | 0.46% | |
| 40 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | 17,000,000 | $30.0B | 0.45% | |
| 41 | DISH 3.375 08/15/26DISH NETWORK CORP | 29,250,000 | $29.9B | 0.45% | |
| 42 | VERVEREIT INC | 633,000 | $29.1B | 0.44% | |
| 43 | —IHS MARKIT LTD | 255,288 | $28.8B | 0.43% | |
| 44 | TTMCHFTATA MOTORS LTD | 1,247,087 | $28.5B | 0.43% | |
| 45 | LINLINDE PLC | 94,405 | $27.3B | 0.41% | |
| 46 | —SYNAPTICS INC | 12,500,000 | $26.7B | 0.40% | |
| 47 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS | 13,925,000 | $26.1B | 0.40% | |
| 48 | —LUMINEX CORP | 26,000,000 | $26.1B | 0.39% | |
| 49 | —BHP GROUP PLC | 431,527 | $25.5B | 0.38% | |
| 50 | SNAP 0.25 05/01/25SNAP INC | 8,059,000 | $25.4B | 0.38% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 124,470 | $25.1B | 0.38% | |
| 52 | NTESNETEASE INC | 221,440 | $25.1B | 0.38% | |
| 53 | JNPJUNIPER NETWORKS INC | 891,426 | $24.4B | 0.37% | |
| 54 | AXPAMERICAN EXPRESS CO | 147,464 | $24.4B | 0.37% | |
| 55 | WDCWESTERN DIGITAL CORP | 341,828 | $24.3B | 0.37% | |
| 56 | XECEURCIMAREX ENERGY CO | 331,190 | $24.0B | 0.36% | |
| 57 | BIDUNBAIDU INC | 116,188 | $23.9B | 0.36% | |
| 58 | AMZNAMAZON.COM INC | 6,902 | $23.7B | 0.36% | |
| 59 | SABHLD 4 04/15/25SABRE GLBL INC | 13,000,000 | $23.6B | 0.36% | |
| 60 | —NCL CORPORATION LTD | 10,000,000 | $23.3B | 0.35% | |
| 61 | NIONIO INC | 437,863 | $23.3B | 0.35% | |
| 62 | 4I1PHILIP MORRIS INTERNATIONAL IN | 228,391 | $22.6B | 0.34% | |
| 63 | TXNMPNM RESOURCES INC | 460,000 | $22.4B | 0.34% | |
| 64 | DKSDICK'S SPORTING GOODS INC | 214,000 | $21.4B | 0.32% | |
| 65 | —COPA HOLDINGS SA | 13,000,000 | $21.3B | 0.32% | |
| 66 | CYTK 4 11/15/26CYTOKINETICS INC | 10,000,000 | $20.7B | 0.31% | |
| 67 | BABAALIBABA GROUP HOLDING LTD | 90,813 | $20.6B | 0.31% | |
| 68 | HLFHERBALIFE NUTRITION LTD | 370,448 | $19.5B | 0.30% | |
| 69 | XBISPDR S&P BIOTECH ETF | 142,668 | $19.3B | 0.29% | |
| 70 | MTBM&T BANK CORP | 132,836 | $19.3B | 0.29% | |
| 71 | X 5 11/01/26UNITED STATES STEEL CORP | 9,250,000 | $18.8B | 0.28% | |
| 72 | WOOFPETCO HEALTH & WELLNESS CO INC | 823,633 | $18.5B | 0.28% | |
| 73 | JLLJONES LANG LASALLE INC | 90,000 | $17.6B | 0.27% | |
| 74 | PRKSSEAWORLD ENTERTAINMENT INC | 347,803 | $17.4B | 0.26% | |
| 75 | —OPENDOOR TECHNOLOGIES INC | 2,640,532 | $17.3B | 0.26% | |
| 76 | BKBANK OF NEW YORK MELLON CORP/T | 332,332 | $17.0B | 0.26% | |
| 77 | KTKT CORP | 1,181,917 | $16.6B | 0.25% | |
| 78 | WTWWILLIS TOWERS WATSON PLC | 70,209 | $16.1B | 0.24% | |
| 79 | CORECORE-MARK HOLDING CO INC | 356,189 | $16.0B | 0.24% | |
| 80 | IRINGERSOLL RAND INC | 326,882 | $16.0B | 0.24% | |
| 81 | AJRDEURAEROJET ROCKETDYNE HOLDINGS IN | 327,535 | $15.8B | 0.24% | |
| 82 | LOWLOWE'S COS INC | 81,481 | $15.8B | 0.24% | |
| 83 | DECKDECKERS OUTDOOR CORP | 41,130 | $15.8B | 0.24% | |
| 84 | —8X8 INC | 12,500,000 | $15.5B | 0.23% | |
| 85 | AZEKAZEK CO INC/THE | 360,000 | $15.3B | 0.23% | |
| 86 | TMETENCENT MUSIC ENTERTAINMENT GR | 960,093 | $14.9B | 0.22% | |
| 87 | —BROOKFIELD PROPERTY PARTNERS L | 773,757 | $14.7B | 0.22% | |
| 88 | MFAUSDMFA FINANCIAL INC | 3,182,647 | $14.6B | 0.22% | |
| 89 | SMARGBPSMARTSHEET INC | 200,000 | $14.5B | 0.22% | |
| 90 | EWBCEAST WEST BANCORP INC | 200,000 | $14.3B | 0.22% | |
| 91 | TWOU2U INC | 8,600,000 | $14.2B | 0.21% | |
| 92 | TAKTAKEDA PHARMACEUTICAL CO LTD | 833,456 | $13.9B | 0.21% | |
| 93 | —CLOVIS ONCOLOGY INC | 13,099,000 | $13.8B | 0.21% | |
| 94 | —PRIMAVERA CAPITAL ACQUISITION | 1,408,103 | $13.8B | 0.21% | |
| 95 | —PERSHING SQUARE TONTINE HOLDIN | 573,447 | $13.1B | 0.20% | |
| 96 | —STEM INC | 546,518 | $13.0B | 0.20% | |
| 97 | EAELECTRONIC ARTS INC | 89,304 | $12.8B | 0.19% | |
| 98 | ASOACADEMY SPORTS & OUTDOORS INC | 305,652 | $12.6B | 0.19% | |
| 99 | FOXFOX CORP | 355,588 | $12.5B | 0.19% | |
| 100 | RHRH | 18,039 | $12.2B | 0.19% |
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