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 |
|---|---|---|---|---|---|
| 101 | MPCMARATHON PETROLEUM CORP | 128,780 | $3.8B | 0.08% | |
| 102 | SBACSBA COMMUNICATIONS CORP | 11,374 | $3.6B | 0.07% | |
| 103 | TMTOYOTA MOTOR CORP | 26,950 | $3.5B | 0.07% | |
| 104 | —FOLEY TRASIMENE ACQUISITION CO | 343,800 | $3.5B | 0.07% | |
| 105 | OMER 5.25 02/15/26OMEROS CORP | 4,000,000 | $3.5B | 0.07% | |
| 106 | STLAFIAT CHRYSLER AUTOMOBILES NV | 275,000 | $3.4B | 0.07% | |
| 107 | FSVFIRSTSERVICE CORP | 25,406 | $3.4B | 0.07% | |
| 108 | TNDMTANDEM DIABETES CARE INC | 28,801 | $3.3B | 0.07% | |
| 109 | CHGGCHEGG INC | 43,976 | $3.1B | 0.06% | |
| 110 | —HOLICITY INC | 300,000 | $3.1B | 0.06% | |
| 111 | PRIAFPRIME IMPACT ACQUISITION I | 309,583 | $3.1B | 0.06% | |
| 112 | —FORTRESS VALUE ACQUISITION COR | 300,000 | $3.1B | 0.06% | |
| 113 | —STAR PEAK ENERGY TRANSITION CO | 300,000 | $3.1B | 0.06% | |
| 114 | SAMBOSTON BEER CO INC/THE | 3,446 | $3.0B | 0.06% | |
| 115 | —VECTOR ACQUISITION CORP | 300,000 | $3.0B | 0.06% | |
| 116 | LITELUMENTUM HOLDINGS INC | 40,435 | $3.0B | 0.06% | |
| 117 | —STARBOARD VALUE ACQUISITION CO | 300,000 | $3.0B | 0.06% | |
| 118 | —ASPIRATIONAL CONSUMER LIFESTYL | 300,000 | $3.0B | 0.06% | |
| 119 | —BROADSTONE ACQUISITION CORP | 300,000 | $3.0B | 0.06% | |
| 120 | —FAST ACQUISITION CORP | 300,000 | $3.0B | 0.06% | |
| 121 | —GIGCAPITAL3 INC | 300,000 | $3.0B | 0.06% | |
| 122 | —ARTIUS ACQUISITION INC | 300,150 | $3.0B | 0.06% | |
| 123 | RGENREPLIGEN CORP | 19,729 | $2.9B | 0.06% | |
| 124 | LHXL3HARRIS TECHNOLOGIES INC | 17,026 | $2.9B | 0.06% | |
| 125 | LBRDKLIBERTY BROADBAND CORP | 20,219 | $2.9B | 0.06% | |
| 126 | FIVNFIVE9 INC | 22,069 | $2.9B | 0.06% | |
| 127 | TXG10X GENOMICS INC | 22,942 | $2.9B | 0.06% | |
| 128 | —CHINA TELECOM CORP LTD | 94,302 | $2.8B | 0.06% | |
| 129 | AMEDAMEDISYS INC | 11,773 | $2.8B | 0.06% | |
| 130 | RMERESMED INC | 16,196 | $2.8B | 0.06% | |
| 131 | BKNGBOOKING HOLDINGS INC | 1,599 | $2.7B | 0.06% | |
| 132 | TXNTEXAS INSTRUMENTS INC | 18,420 | $2.6B | 0.05% | |
| 133 | —HORIZON ACQUISITION CORP | 250,000 | $2.6B | 0.05% | |
| 134 | ADSKAUTODESK INC | 11,236 | $2.6B | 0.05% | |
| 135 | —EQUITY DISTRIBUTION ACQUISITIO | 250,000 | $2.6B | 0.05% | |
| 136 | —TRANSLATE BIO INC | 187,600 | $2.6B | 0.05% | |
| 137 | —XPERI HOLDING CORP | 220,000 | $2.5B | 0.05% | |
| 138 | —CC NEUBERGER PRINCIPAL HOLDING | 250,000 | $2.5B | 0.05% | |
| 139 | —CITIC CAPITAL ACQUISITION CORP | 253,849 | $2.5B | 0.05% | |
| 140 | AVGOBROADCOM INC | 6,834 | $2.5B | 0.05% | |
| 141 | SBUXSTARBUCKS CORP | 28,936 | $2.5B | 0.05% | |
| 142 | NVRNVR INC | 605 | $2.5B | 0.05% | |
| 143 | XPEVXPENG INC | 122,500 | $2.5B | 0.05% | |
| 144 | NMRNOMURA HOLDINGS INC | 540,554 | $2.5B | 0.05% | |
| 145 | CHWYCHEWY INC | 43,008 | $2.4B | 0.05% | |
| 146 | —FLEXION THERAPEUTICS INC | 3,000,000 | $2.3B | 0.05% | |
| 147 | AMEAMETEK INC | 22,752 | $2.3B | 0.05% | |
| 148 | DELLDELL TECHNOLOGIES INC | 33,127 | $2.2B | 0.05% | |
| 149 | CAJPYCANON INC | 134,387 | $2.2B | 0.05% | |
| 150 | AXONAXON ENTERPRISE INC | 23,585 | $2.1B | 0.04% | |
| 151 | ABBVABBVIE INC | 24,412 | $2.1B | 0.04% | |
| 152 | —FORUM MERGER III CORP | 200,000 | $2.1B | 0.04% | |
| 153 | MSAMSA SAFETY INC | 14,962 | $2.0B | 0.04% | |
| 154 | TREXTREX CO INC | 28,018 | $2.0B | 0.04% | |
| 155 | TTTRANE TECHNOLOGIES PLC | 16,525 | $2.0B | 0.04% | |
| 156 | —YUCAIPA ACQUISITION CORP | 200,000 | $2.0B | 0.04% | |
| 157 | PXDEURPIONEER NATURAL RESOURCES CO | 22,997 | $2.0B | 0.04% | |
| 158 | PYPLPAYPAL HOLDINGS INC | 9,731 | $1.9B | 0.04% | |
| 159 | NETCLOUDFLARE INC | 46,264 | $1.9B | 0.04% | |
| 160 | XLRNACCELERON PHARMA INC | 16,593 | $1.9B | 0.04% | |
| 161 | IPHIINPHI CORP | 16,215 | $1.8B | 0.04% | |
| 162 | DOYUDOUYU INTERNATIONAL HOLDINGS L | 137,090 | $1.8B | 0.04% | |
| 163 | DQDAQO NEW ENERGY CORP | 13,132 | $1.8B | 0.04% | |
| 164 | —PPD INC | 47,507 | $1.8B | 0.04% | |
| 165 | ACMRACM RESEARCH INC | 25,104 | $1.7B | 0.04% | |
| 166 | AWMSKYWORKS SOLUTIONS INC | 11,926 | $1.7B | 0.04% | |
| 167 | HAEHAEMONETICS CORP | 19,462 | $1.7B | 0.03% | |
| 168 | PNCPNC FINANCIAL SERVICES GROUP I | 15,331 | $1.7B | 0.03% | |
| 169 | COPCONOCOPHILLIPS | 51,089 | $1.7B | 0.03% | |
| 170 | —WHOLE EARTH BRANDS INC | 196,140 | $1.6B | 0.03% | |
| 171 | IOVAIOVANCE BIOTHERAPEUTICS INC | 49,504 | $1.6B | 0.03% | |
| 172 | JOYY 1.375 06/15/26JOYY INC | 1,500,000 | $1.6B | 0.03% | |
| 173 | NAVNAVISTAR INTERNATIONAL CORP | 37,300 | $1.6B | 0.03% | |
| 174 | —DMY TECHNOLOGY GROUP INC II | 156,445 | $1.6B | 0.03% | |
| 175 | CRUSCIRRUS LOGIC INC | 23,298 | $1.6B | 0.03% | |
| 176 | WMTWALMART INC | 11,119 | $1.6B | 0.03% | |
| 177 | EVBGEUREVERBRIDGE INC | 12,267 | $1.5B | 0.03% | |
| 178 | MTBM&T BANK CORP | 16,289 | $1.5B | 0.03% | |
| 179 | JNJJOHNSON & JOHNSON | 9,762 | $1.5B | 0.03% | |
| 180 | CMGCHIPOTLE MEXICAN GRILL INC | 1,121 | $1.4B | 0.03% | |
| 181 | HGVHILTON GRAND VACATIONS INC | 65,000 | $1.4B | 0.03% | |
| 182 | KMIKINDER MORGAN INC | 109,667 | $1.4B | 0.03% | |
| 183 | UNPUNION PACIFIC CORP | 6,834 | $1.3B | 0.03% | |
| 184 | QCOMQUALCOMM INC | 11,122 | $1.3B | 0.03% | |
| 185 | FRFIRST INDUSTRIAL REALTY TRUST | 32,271 | $1.3B | 0.03% | |
| 186 | MRKMERCK & CO INC | 15,461 | $1.3B | 0.03% | |
| 187 | NFLXNETFLIX INC | 2,512 | $1.3B | 0.03% | |
| 188 | SAICSCIENCE APPLICATIONS INTERNATI | 15,778 | $1.2B | 0.03% | |
| 189 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 312,660 | $1.2B | 0.03% | |
| 190 | DOCUDOCUSIGN INC | 5,600 | $1.2B | 0.02% | |
| 191 | —DMY TECHNOLOGY GROUP INC-A | 400,000 | $1.2B | 0.02% | |
| 192 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 21,693 | $1.2B | 0.02% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 19,350 | $1.2B | 0.02% | |
| 194 | LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS I | 673,303 | $1.2B | 0.02% | |
| 195 | MRVLMARVELL TECHNOLOGY GROUP LTD | 29,217 | $1.2B | 0.02% | |
| 196 | INTCINTEL CORP | 22,187 | $1.1B | 0.02% | |
| 197 | FRCBFIRST REPUBLIC BANK/CA | 10,351 | $1.1B | 0.02% | |
| 198 | GWREGUIDEWIRE SOFTWARE INC | 10,802 | $1.1B | 0.02% | |
| 199 | CFGCITIZENS FINANCIAL GROUP INC | 44,167 | $1.1B | 0.02% | |
| 200 | GILDGILEAD SCIENCES INC | 17,664 | $1.1B | 0.02% |