LMR Partners LLP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$4.9T
Holdings
432
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA INC | 183,181,000 | $1.3T | 26.05% | |
| 2 | —TESLA INC | 131,325,000 | $781.5B | 16.07% | |
| 3 | —TESLA INC | 92,563,000 | $605.7B | 12.45% | |
| 4 | —NIO INC | 65,000,000 | $153.7B | 3.16% | |
| 5 | BABAALIBABA GROUP HOLDING LTD | 430,178 | $122.4B | 2.52% | |
| 6 | IQ 2 04/01/25IQIYI INC | 117,000,000 | $111.8B | 2.30% | |
| 7 | HBC2HSBC HOLDINGS PLC | 4,002,729 | $77.0B | 1.58% | |
| 8 | —IMMUNOMEDICS INC | 725,957 | $61.7B | 1.27% | |
| 9 | CSGPCOSTAR GROUP INC | 72,000 | $61.1B | 1.26% | |
| 10 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC | 17,500,000 | $56.1B | 1.15% | |
| 11 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 47,400,000 | $53.6B | 1.10% | |
| 12 | INFYINFOSYS LTD | 3,501,813 | $47.9B | 0.98% | |
| 13 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,446,614 | $43.4B | 0.89% | |
| 14 | MSFTMICROSOFT CORP | 192,051 | $40.4B | 0.83% | |
| 15 | —TWILIO INC | 10,794,000 | $37.7B | 0.77% | |
| 16 | —CLEVELAND-CLIFFS INC | 33,500,000 | $34.7B | 0.71% | |
| 17 | SONYSONY CORP | 453,937 | $34.6B | 0.71% | |
| 18 | —BHP GROUP PLC | 805,885 | $34.4B | 0.71% | |
| 19 | KTKT CORP | 2,871,283 | $28.2B | 0.58% | |
| 20 | SMFGSUMITOMO MITSUI FINANCIAL GROU | 5,034,357 | $27.9B | 0.57% | |
| 21 | —VIVINT SOLAR INC | 650,000 | $27.5B | 0.57% | |
| 22 | —AEROJET ROCKETDYNE HLDG | 16,000,000 | $25.6B | 0.53% | |
| 23 | —LIBERTY INTERACTIVE LLC | 30,000,000 | $25.1B | 0.52% | |
| 24 | JDJD.COM INC | 329,502 | $25.0B | 0.51% | |
| 25 | —GDS HOLDINGS LIMITED | 14,500,000 | $24.5B | 0.50% | |
| 26 | UMCUNITED MICROELECTRONICS CORP | 4,945,548 | $24.3B | 0.50% | |
| 27 | —GRUBHUB INC | 320,487 | $23.2B | 0.48% | |
| 28 | BXBLACKSTONE GROUP INC/THE | 432,961 | $22.6B | 0.46% | |
| 29 | —TEVA PHARM FIN CO LLC | 22,235,000 | $21.7B | 0.45% | |
| 30 | W 1 08/15/26WAYFAIR INC | 10,300,000 | $21.4B | 0.44% | |
| 31 | MRNAMODERNA INC | 299,259 | $21.2B | 0.44% | |
| 32 | BHPBHP GROUP LTD | 361,646 | $18.5B | 0.38% | |
| 33 | ALXNALEXION PHARMACEUTICALS INC | 160,185 | $18.3B | 0.38% | |
| 34 | —ISTAR INC | 17,000,000 | $18.1B | 0.37% | |
| 35 | MOMO 1.25 07/01/25MOMO INC | 21,750,000 | $17.1B | 0.35% | |
| 36 | CYTK 4 11/15/26CYTOKINETICS INC | 7,500,000 | $16.7B | 0.34% | |
| 37 | MXIMMAXIM INTEGRATED PRODUCTS INC | 243,783 | $16.5B | 0.34% | |
| 38 | —GCI LIBERTY INC | 200,000 | $16.4B | 0.34% | |
| 39 | —TTM TECHNOLOGIES INC | 13,500,000 | $16.2B | 0.33% | |
| 40 | W 1.125 11/01/24WAYFAIR INC | 6,000,000 | $15.4B | 0.32% | |
| 41 | BMY-RBRISTOL-MYERS SQUIBB CO | 6,697,825 | $15.1B | 0.31% | |
| 42 | KCKINGSOFT CLOUD HOLDINGS LTD | 493,436 | $14.6B | 0.30% | |
| 43 | AAPLAPPLE INC | 118,438 | $13.7B | 0.28% | |
| 44 | GES 2 04/15/24GUESS INC | 16,500,000 | $13.3B | 0.27% | |
| 45 | CPRTCOPART INC | 126,560 | $13.3B | 0.27% | |
| 46 | —CLOVIS ONCOLOGY INC | 13,099,000 | $12.8B | 0.26% | |
| 47 | ASXASE TECHNOLOGY HOLDING CO LTD | 3,131,919 | $12.8B | 0.26% | |
| 48 | GNRCGENERAC HOLDINGS INC | 65,231 | $12.6B | 0.26% | |
| 49 | —SPIRIT AIRLINES INC | 8,500,000 | $12.2B | 0.25% | |
| 50 | VAREURVARIAN MEDICAL SYSTEMS INC | 69,662 | $12.0B | 0.25% | |
| 51 | NTESNETEASE INC | 25,872 | $11.5B | 0.24% | |
| 52 | —IAC/INTERACTIVECORP | 91,250 | $10.9B | 0.22% | |
| 53 | SOHUSOHU.COM LTD | 532,174 | $10.6B | 0.22% | |
| 54 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS | 9,140,000 | $9.9B | 0.20% | |
| 55 | NBL2EURNOBLE ENERGY INC | 1,134,142 | $9.7B | 0.20% | |
| 56 | CVNACARVANA CO | 42,780 | $9.5B | 0.20% | |
| 57 | POOLPOOL CORP | 27,603 | $9.2B | 0.19% | |
| 58 | HZNPHORIZON THERAPEUTICS PLC | 117,673 | $9.1B | 0.19% | |
| 59 | FISVFISERV INC | 87,675 | $9.0B | 0.19% | |
| 60 | —GOGO INC | 5,410,000 | $8.6B | 0.18% | |
| 61 | —IQIYI INC | 8,000,000 | $8.5B | 0.18% | |
| 62 | —CHURCHILL CAPITAL CORP IV | 850,000 | $8.3B | 0.17% | |
| 63 | HUBSHUBSPOT INC | 28,244 | $8.3B | 0.17% | |
| 64 | —SINA CORP/CHINA | 191,744 | $8.2B | 0.17% | |
| 65 | —ACACIA COMMUNICATIONS INC | 119,740 | $8.1B | 0.17% | |
| 66 | AZNASTRAZENECA PLC | 145,854 | $8.0B | 0.16% | |
| 67 | LGIHLGI HOMES INC | 68,062 | $7.9B | 0.16% | |
| 68 | MPWRMONOLITHIC POWER SYSTEMS INC | 26,917 | $7.5B | 0.15% | |
| 69 | LFCUSDCHINA LIFE INSURANCE CO LTD | 669,906 | $7.5B | 0.15% | |
| 70 | TDOCTELADOC HEALTH INC | 33,303 | $7.3B | 0.15% | |
| 71 | HRBH&R BLOCK INC | 425,344 | $6.9B | 0.14% | |
| 72 | HLFHERBALIFE NUTRITION LTD | 148,057 | $6.9B | 0.14% | |
| 73 | —BMC STOCK HOLDINGS INC | 158,000 | $6.8B | 0.14% | |
| 74 | LVGOLIVONGO HEALTH INC | 45,482 | $6.4B | 0.13% | |
| 75 | ZEN1EURZENDESK INC | 61,729 | $6.4B | 0.13% | |
| 76 | DGDOLLAR GENERAL CORP | 28,806 | $6.0B | 0.12% | |
| 77 | RIORIO TINTO PLC | 99,968 | $6.0B | 0.12% | |
| 78 | DAYCERIDIAN HCM HOLDING INC | 67,377 | $5.6B | 0.11% | |
| 79 | KSSKOHL'S CORP | 290,918 | $5.4B | 0.11% | |
| 80 | —SANDBRIDGE ACQUISITION CORP | 539,874 | $5.4B | 0.11% | |
| 81 | AKXANSYS INC | 15,760 | $5.2B | 0.11% | |
| 82 | —NAVSIGHT HOLDINGS INC | 500,000 | $5.0B | 0.10% | |
| 83 | —PERIDOT ACQUISITION CORP | 500,000 | $5.0B | 0.10% | |
| 84 | LM03LIBERTY MEDIA CORP-LIBERTY SIR | 149,414 | $5.0B | 0.10% | |
| 85 | CBBCINCINNATI BELL INC | 329,172 | $4.9B | 0.10% | |
| 86 | YUMCYUM CHINA HOLDINGS INC | 95,550 | $4.9B | 0.10% | |
| 87 | —GREENROSE ACQUISITION CORP | 499,800 | $4.9B | 0.10% | |
| 88 | MCDMCDONALD'S CORP | 22,051 | $4.8B | 0.10% | |
| 89 | DISH 3.375 08/15/26DISH NETWORK CORP | 5,200,000 | $4.8B | 0.10% | |
| 90 | —TWC TECH HOLDINGS II CORP | 467,045 | $4.7B | 0.10% | |
| 91 | GPNGLOBAL PAYMENTS INC | 25,876 | $4.6B | 0.09% | |
| 92 | WYNEURWYNDHAM DESTINATIONS INC | 140,000 | $4.3B | 0.09% | |
| 93 | —DELPHI TECHNOLOGIES PLC | 250,000 | $4.2B | 0.09% | |
| 94 | CNCCENTENE CORP | 69,688 | $4.1B | 0.08% | |
| 95 | DC4DEXCOM INC | 9,825 | $4.0B | 0.08% | |
| 96 | —COHN ROBBINS HOLDINGS CORP | 399,900 | $4.0B | 0.08% | |
| 97 | —GO ACQUISITION CORP | 400,000 | $4.0B | 0.08% | |
| 98 | —FTAC OLYMPUS ACQUISITION CORP | 400,000 | $4.0B | 0.08% | |
| 99 | ZGZILLOW GROUP INC | 39,025 | $4.0B | 0.08% | |
| 100 | —KISMET ACQUISITION ONE CORP | 300,000 | $3.8B | 0.08% |
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