LMR Partners LLP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$6.6B
Holdings
1,086
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,086 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TRUST | $1.0B |
—SEA LTD | $267.5M |
SEALTD 2.375 12/01/25SEA LTD | $209.5M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $146.0M |
QQQINVESCO QQQ TRUST SERIES 1 | $124.1M |
DONSPDR DOW JONES INDUSTRIAL AVER | $120.7M |
LSXMKUSDLIBERTY MEDIA CORP-LIBERTY SIR | $104.0M |
AQNCN 7.75 06/15/24ALGONQUIN PWR & | $99.0M |
ALXNALEXION PHARMACEUTICALS INC | $96.4M |
—NIO INC | $93.1M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $92.1M |
LM03LIBERTY MEDIA CORP-LIBERTY SIR | $91.2M |
—CLEVELAND-CLIFFS INC | $84.8M |
WORKSLACK TECHNOLOGIES INC | $80.0M |
DISCKUSDDISCOVERY INC | $76.9M |
MELI 2 08/15/28MERCADOLIBRE INC | $74.5M |
XLNXEURXILINX INC | $73.9M |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $68.1M |
AAPLAPPLE INC | $63.3M |
—BILIBILI INC | $60.6M |
PENN 2.75 05/15/26PENN NATIONAL GAMING INC | $58.0M |
SNAP 0.75 08/01/26SNAP INC | $53.1M |
—GDS HOLDINGS LIMITED | $47.9M |
KDPKEURIG DR PEPPER INC | $46.5M |
ETSY 0.125 10/01/26ETSY INC | $45.1M |
—PROOFPOINT INC | $44.8M |
—WEIBO CORP | $43.9M |
NUANEURNUANCE COMMUNICATIONS INC | $43.5M |
XYZ 0.125 03/01/25SQUARE INC | $41.3M |
—ISTAR INC | $40.9M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $37.8M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORP | $37.4M |
COHREURCOHERENT INC | $37.1M |
TAT&T INC | $35.1M |
—LIBERTY INTERACTIVE LLC | $34.6M |
—CANTEL MEDICAL CORP | $34.0M |
NOKNOKIA OYJ | $34.0M |
KSUEURKANSAS CITY SOUTHERN | $33.7M |
—ALBERTON ACQUISITION CORP | $33.0M |
—ENVESTNET INC | $31.0M |
DELLDELL TECHNOLOGIES INC | $30.6M |
CSGPCOSTAR GROUP INC | $30.4M |
EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | $30.0M |
DISH 3.375 08/15/26DISH NETWORK CORP | $29.9M |
VERVEREIT INC | $29.1M |
—IHS MARKIT LTD | $28.8M |
TTMCHFTATA MOTORS LTD | $28.5M |
—GOLDENBRIDGE ACQUISITION LTD | $28.0M |
LINLINDE PLC | $27.3M |
—SYNAPTICS INC | $26.7M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS | $26.1M |
—LUMINEX CORP | $26.1M |
—BHP GROUP PLC | $25.5M |
SNAP 0.25 05/01/25SNAP INC | $25.4M |
VRTXVERTEX PHARMACEUTICALS INC | $25.1M |
NTESNETEASE INC | $25.1M |
JNPJUNIPER NETWORKS INC | $24.4M |
AXPAMERICAN EXPRESS CO | $24.4M |
WDCWESTERN DIGITAL CORP | $24.3M |
XECEURCIMAREX ENERGY CO | $24.0M |
BIDUNBAIDU INC | $23.9M |
SABHLD 4 04/15/25SABRE GLBL INC | $23.6M |
—NCL CORPORATION LTD | $23.3M |
NIONIO INC | $23.3M |
—GOLDENBRIDGE ACQUISITION LTD | $23.0M |
4I1PHILIP MORRIS INTERNATIONAL IN | $22.6M |
TXNMPNM RESOURCES INC | $22.4M |
DKSDICK'S SPORTING GOODS INC | $21.4M |
—COPA HOLDINGS SA | $21.3M |
CYTK 4 11/15/26CYTOKINETICS INC | $20.7M |
BABAALIBABA GROUP HOLDING LTD | $20.6M |
HLFHERBALIFE NUTRITION LTD | $19.5M |
XBISPDR S&P BIOTECH ETF | $19.3M |
MTBM&T BANK CORP | $19.3M |
X 5 11/01/26UNITED STATES STEEL CORP | $18.8M |
WOOFPETCO HEALTH & WELLNESS CO INC | $18.5M |
JLLJONES LANG LASALLE INC | $17.6M |
PRKSSEAWORLD ENTERTAINMENT INC | $17.4M |
—OPENDOOR TECHNOLOGIES INC | $17.3M |
BKBANK OF NEW YORK MELLON CORP/T | $17.0M |
KTKT CORP | $16.6M |
WTWWILLIS TOWERS WATSON PLC | $16.1M |
CORECORE-MARK HOLDING CO INC | $16.0M |
IRINGERSOLL RAND INC | $16.0M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS IN | $15.8M |
LOWLOWE'S COS INC | $15.8M |
DECKDECKERS OUTDOOR CORP | $15.8M |
—8X8 INC | $15.5M |
AZEKAZEK CO INC/THE | $15.3M |
TMETENCENT MUSIC ENTERTAINMENT GR | $14.9M |
—BROOKFIELD PROPERTY PARTNERS L | $14.7M |
MFAUSDMFA FINANCIAL INC | $14.6M |
SMARGBPSMARTSHEET INC | $14.5M |
EWBCEAST WEST BANCORP INC | $14.3M |
TWOU2U INC | $14.2M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $13.9M |
—CLOVIS ONCOLOGY INC | $13.8M |
—PRIMAVERA CAPITAL ACQUISITION | $13.8M |
—PERSHING SQUARE TONTINE HOLDIN | $13.1M |
—STEM INC | $13.0M |
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