LMR Partners LLP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$8.9T
Holdings
973
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (973 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TRUST | $1.2B |
IWMIWM US Equity | $609.9M |
SEALTD 2.375 12/01/25SEA LTD | $312.3M |
—SEA LTD | $310.5M |
NIONIO US Equity | $204.9M |
AAPLAAPL US Equity | $186.5M |
SNAP 0.75 08/01/26SNAP INC | $131.0M |
NDQINVESCO QQQ TRUST SERIES 1 | $125.3M |
LSXMKUSDLIBERTY MEDIA CORP-LIBERTY SIR | $105.5M |
XLNXEURXILINX INC | $95.7M |
DISCKUSDDISCOVERY INC | $89.8M |
LM03LIBERTY MEDIA CORP-LIBERTY SIR | $85.1M |
MELI 2 08/15/28MERCADOLIBRE INC | $80.5M |
—IHS MARKIT LTD | $79.0M |
DELLDELL TECHNOLOGIES INC | $78.6M |
—CLEVELAND-CLIFFS INC | $75.7M |
ETSY 0.125 10/01/26ETSY INC | $72.8M |
BHPBHP GROUP LTD | $70.0M |
MTBM&T BANK CORP | $59.2M |
PENN 2.75 05/15/26PENN NATIONAL GAMING INC | $55.4M |
ZS 0.125 07/01/25ZSCALER INC. | $54.7M |
WFCWELLS FARGO & CO | $53.7M |
TSMTSMC | $49.1M |
—ISTAR INC | $49.1M |
KSUEURKANSAS CITY SOUTHERN | $48.7M |
NUANEURNUANCE COMMUNICATIONS INC | $48.4M |
SNAP 0.25 05/01/25SNAP INC | $47.5M |
COHREURCOHERENT INC | $45.6M |
AAPLAPPLE INC | $45.2M |
JDJD.COM INC | $43.3M |
TTMCHFTATA MOTORS LTD | $42.9M |
CMACOMERICA INC | $42.2M |
XYZ 0.125 03/01/25SQUARE INC | $40.6M |
TAT&T INC | $40.4M |
BIDUNBAIDU INC | $39.5M |
HTHT 3 05/01/26HUAZHU GROUP LTD | $38.5M |
—LIBERTY INTERACTIVE LLC | $37.0M |
FIVN 0.5 06/01/25FIVE9 INC | $37.0M |
—WEIBO CORP | $36.8M |
EEFTEURONET WORLDWIDE INC | $36.5M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORP | $36.3M |
CYTK 4 11/15/26CYTOKINETICS INC | $35.3M |
BABAALIBABA GROUP HOLDING LTD | $34.4M |
CSCOCISCO SYSTEMS INC/DELAWARE | $34.0M |
GQ9SPDR GOLD SHARES | $33.0M |
EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | $32.7M |
MAMASTERCARD INC | $32.5M |
CRMSALESFORCE.COM INC | $32.2M |
—ENVESTNET INC | $32.0M |
CFRCULLEN/FROST BANKERS INC | $31.8M |
CSGPCOSTAR GROUP INC | $31.6M |
NOKNOKIA OYJ | $31.2M |
GDXGDX US Equity | $30.9M |
DISH 3.375 08/15/26DISH NETWORK CORP | $30.5M |
WELLWELLTOWER INC | $30.3M |
—CANO HEALTH INC | $30.0M |
EWBCEAST WEST BANCORP INC | $29.8M |
LPLALPL FINANCIAL HOLDINGS INC | $29.4M |
XECEURCIMAREX ENERGY CO | $28.9M |
—HILLMAN SOLUTIONS CORP | $28.8M |
BACQINFLECTION POINT ACQUISITION C | $28.7M |
VERVEREIT INC | $28.6M |
—MATTERPORT INC | $28.1M |
—BLUE OWL CAPITAL INC | $27.7M |
SABHLD 4 04/15/25SABRE GLBL INC | $26.2M |
—GDS HOLDINGS LIMITED | $26.1M |
HBC2HSBC HOLDINGS PLC | $25.9M |
MRVLMARVELL TECHNOLOGY INC | $25.6M |
SEALTD 0.25 09/15/26SEA LTD | $25.4M |
KDPKEURIG DR PEPPER INC | $24.6M |
PAGSPAGSEGURO DIGITAL LTD | $24.1M |
HLLY/WSHOLLEY INC | $23.9M |
—INSIGHT ACQUISITION CORP/DE | $23.6M |
BILIBILIBILI INC | $23.6M |
DKSDICK'S SPORTING GOODS INC | $23.3M |
CRUSCIRRUS LOGIC INC | $22.9M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $22.7M |
—COPA HOLDINGS SA | $22.6M |
EAELECTRONIC ARTS INC | $22.2M |
TXNMPNM RESOURCES INC | $21.6M |
—NCL CORPORATION LTD | $21.4M |
TQJSIGNATURE BANK/NEW YORK NY | $21.4M |
—ARCHAEA ENERGY INC | $20.9M |
—ALIGHT INC - CLASS A | $20.4M |
—FUTURE HEALTH ESG CORP | $19.8M |
FOXFOX CORP | $19.6M |
PANWPALO ALTO NETWORKS INC | $19.2M |
—MGM GROWTH PROPERTIES LLC | $19.1M |
MFAUSDMFA FINANCIAL INC | $19.0M |
MFS1EURWELBILT INC | $18.9M |
ESMTUSDENGAGESMART INC | $18.9M |
JNPJUNIPER NETWORKS INC | $18.7M |
ASOACADEMY SPORTS & OUTDOORS INC | $18.5M |
STNESTONECO LTD | $18.4M |
BBWIBATH & BODY WORKS INC | $18.4M |
ONON SEMICONDUCTOR CORP | $18.3M |
METAMETA PLATFORMS INC | $18.3M |
BILLBILL.COM HOLDINGS INC | $18.2M |
NIONIO INC | $18.0M |
—BILIBILI INC | $17.9M |
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