LMR Partners LLP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.4B
Holdings
480
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DLTRDOLLAR TREE INC | 46,997 | $5.1B | 78.91% | |
| 102 | DELLDELL TECHNOLOGIES INC | 68,189 | $5.0B | 77.66% | |
| 103 | ELANELANCO ANIMAL HEALTH INC | 162,500 | $5.0B | 77.45% | |
| 104 | QRVOQORVO INC | 29,875 | $5.0B | 77.18% | |
| 105 | OKTAOKTA INC | 19,100 | $4.9B | 75.46% | |
| 106 | —SCION TECH GROWTH I | 454,393 | $4.7B | 72.86% | |
| 107 | MATMATTEL INC | 257,794 | $4.5B | 69.91% | |
| 108 | OKTA 0.125 09/01/25OKTA INC | 3,000,000 | $4.5B | 69.49% | |
| 109 | FIVEFIVE BELOW INC | 25,350 | $4.4B | 68.93% | |
| 110 | EAELECTRONIC ARTS INC | 30,733 | $4.4B | 68.57% | |
| 111 | OSBCADNORBORD INC | 99,900 | $4.3B | 67.04% | |
| 112 | STZCONSTELLATION BRANDS INC | 19,433 | $4.3B | 66.15% | |
| 113 | EATBRINKER INTERNATIONAL INC | 74,500 | $4.2B | 65.48% | |
| 114 | —CAPITOL INVESTMENT CORP V | 408,646 | $4.2B | 65.40% | |
| 115 | —SANDBRIDGE ACQUISITION CORP | 400,000 | $4.1B | 64.02% | |
| 116 | —CF ACQUISITION CORP IV | 400,000 | $4.1B | 63.96% | |
| 117 | —INVESTINDUSTRIAL ACQUISITION C | 400,000 | $4.1B | 63.90% | |
| 118 | VISNCOMMSCOPE HOLDING CO INC | 305,774 | $4.1B | 63.66% | |
| 119 | RDYDR REDDY'S LABORATORIES LTD | 57,468 | $4.1B | 63.63% | |
| 120 | DECKDECKERS OUTDOOR CORP | 14,162 | $4.1B | 63.10% | |
| 121 | —HIG ACQUISITION CORP | 399,936 | $4.0B | 62.82% | |
| 122 | PIIPOLARIS INC | 42,240 | $4.0B | 62.54% | |
| 123 | BMY-RBRISTOL MYERS SQUIBB CO | 5,797,825 | $4.0B | 62.17% | |
| 124 | SPLKCHFSPLUNK INC | 22,600 | $3.8B | 59.67% | |
| 125 | VRTXVERTEX PHARMACEUTICALS INC | 15,989 | $3.8B | 58.72% | |
| 126 | COSTCOSTCO WHOLESALE CORP | 9,812 | $3.7B | 57.45% | |
| 127 | TENBTENABLE HOLDINGS INC | 70,000 | $3.7B | 56.84% | |
| 128 | PLNTPLANET FITNESS INC | 46,300 | $3.6B | 55.85% | |
| 129 | GMGENERAL MOTORS CO | 85,813 | $3.6B | 55.52% | |
| 130 | JBLJABIL INC | 80,549 | $3.4B | 53.24% | |
| 131 | CCIXCHURCHILL CAPITAL CORP V | 325,000 | $3.4B | 53.03% | |
| 132 | CARRCARRIER GLOBAL CORP | 89,480 | $3.4B | 52.44% | |
| 133 | SYYSYSCO CORP | 44,284 | $3.3B | 51.11% | |
| 134 | PRIAFPRIME IMPACT ACQUISITION I | 309,483 | $3.3B | 51.03% | |
| 135 | —SPARTAN ACQUISITION CORP II | 300,000 | $3.2B | 50.35% | |
| 136 | —TWC TECH HOLDINGS II CORP | 300,000 | $3.2B | 50.11% | |
| 137 | CRLCHARLES RIVER LABORATORIES INT | 12,894 | $3.2B | 50.07% | |
| 138 | —HORIZON ACQUISITION CORP II | 300,000 | $3.2B | 50.07% | |
| 139 | —ZANITE ACQUISITION CORP | 300,000 | $3.2B | 49.04% | |
| 140 | —KINGSWOOD ACQUISITION CORP | 300,000 | $3.1B | 48.48% | |
| 141 | SNPSSYNOPSYS INC | 12,020 | $3.1B | 48.42% | |
| 142 | —CHURCHILL CAPITAL CORP II | 300,000 | $3.1B | 48.25% | |
| 143 | —SEVEN OAKS ACQUISITION CORP | 299,848 | $3.1B | 48.22% | |
| 144 | —CONCORD ACQUISITION CORP | 300,000 | $3.1B | 48.06% | |
| 145 | —NEXTGEN ACQUISITION CORP | 300,000 | $3.1B | 47.97% | |
| 146 | —DELWINDS INSURANCE ACQUISITION | 300,000 | $3.1B | 47.55% | |
| 147 | —GO ACQUISITION CORP | 300,000 | $3.1B | 47.50% | |
| 148 | —HOLICITY INC | 297,934 | $3.0B | 46.80% | |
| 149 | —CHURCHILL CAPITAL CORP IV | 300,000 | $3.0B | 46.66% | |
| 150 | —ASPIRATIONAL CONSUMER LIFESTYL | 300,000 | $3.0B | 46.48% | |
| 151 | SIVBEURSVB FINANCIAL GROUP | 7,580 | $2.9B | 45.68% | |
| 152 | —SENIOR CONNECT ACQUISITION COR | 283,287 | $2.9B | 45.30% | |
| 153 | CYBRCYBERARK SOFTWARE LTD | 18,000 | $2.9B | 45.20% | |
| 154 | —DMY TECHNOLOGY GROUP INC III | 250,000 | $2.9B | 44.29% | |
| 155 | ADBEADOBE INC | 5,692 | $2.8B | 44.24% | |
| 156 | WDCWESTERN DIGITAL CORP | 51,348 | $2.8B | 44.19% | |
| 157 | NSYNICE LTD | 10,000 | $2.8B | 44.05% | |
| 158 | —RMG ACQUISITION CORP II | 250,000 | $2.8B | 43.32% | |
| 159 | AERAERCAP HOLDINGS NV | 61,112 | $2.8B | 43.28% | |
| 160 | SMARGBPSMARTSHEET INC | 40,000 | $2.8B | 43.07% | |
| 161 | DKSDICK'S SPORTING GOODS INC | 49,000 | $2.8B | 42.79% | |
| 162 | ZIONZIONS BANCORP NA | 62,935 | $2.7B | 42.48% | |
| 163 | —AVANTI ACQUISITION CORP | 263,734 | $2.7B | 42.13% | |
| 164 | —ACIES ACQUISITION CORP | 250,000 | $2.7B | 41.64% | |
| 165 | —MOTION ACQUISITION CORP | 249,518 | $2.6B | 41.18% | |
| 166 | —HORIZON ACQUISITION CORP | 250,000 | $2.6B | 41.02% | |
| 167 | —MOTIVE CAPITAL CORP | 250,000 | $2.6B | 40.95% | |
| 168 | NVV1NOVAVAX INC | 23,596 | $2.6B | 40.88% | |
| 169 | FANGDIAMONDBACK ENERGY INC | 54,162 | $2.6B | 40.73% | |
| 170 | —POPULATION HEALTH INVESTMENT C | 250,000 | $2.6B | 40.60% | |
| 171 | —CC NEUBERGER PRINCIPAL HOLDING | 250,000 | $2.6B | 40.40% | |
| 172 | —OAKTREE ACQUISITION CORP II | 241,392 | $2.6B | 40.17% | |
| 173 | —MUDRICK CAPITAL ACQUISITION CO | 250,000 | $2.6B | 40.06% | |
| 174 | —EQUITY DISTRIBUTION ACQUISITIO | 250,000 | $2.6B | 39.78% | |
| 175 | DISWALT DISNEY CO/THE | 14,053 | $2.5B | 39.56% | |
| 176 | RPREALPAGE INC | 29,037 | $2.5B | 39.36% | |
| 177 | —AEQUI ACQUISITION CORP | 250,000 | $2.5B | 39.24% | |
| 178 | BMRNBIOMARIN PHARMACEUTICAL INC | 28,500 | $2.5B | 38.83% | |
| 179 | LYFTLYFT INC | 50,000 | $2.5B | 38.18% | |
| 180 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 99,900 | $2.4B | 36.84% | |
| 181 | KLACKLA CORP | 9,052 | $2.3B | 36.42% | |
| 182 | JOBSUSD51JOB INC | 33,092 | $2.3B | 35.99% | |
| 183 | —OMNICHANNEL ACQUISITION CORP | 224,700 | $2.3B | 35.96% | |
| 184 | SHOPSHOPIFY INC | 2,000 | $2.3B | 35.18% | |
| 185 | —LANDCADIA HOLDINGS III INC | 200,000 | $2.2B | 34.71% | |
| 186 | FRCBFIRST REPUBLIC BANK/CA | 15,158 | $2.2B | 34.61% | |
| 187 | ABNBAIRBNB INC | 15,133 | $2.2B | 34.53% | |
| 188 | FITBFIFTH THIRD BANCORP | 80,492 | $2.2B | 34.48% | |
| 189 | —DPCM CAPITAL INC | 200,000 | $2.2B | 34.25% | |
| 190 | DDSDILLARD'S INC | 34,638 | $2.2B | 33.94% | |
| 191 | —AEA-BRIDGES IMPACT CORP | 200,000 | $2.2B | 33.72% | |
| 192 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 200,000 | $2.2B | 33.69% | |
| 193 | —FOLEY TRASIMENE ACQUISITI-A | 468,181 | $2.1B | 33.39% | |
| 194 | —CERBERUS TELECOM ACQUISITION C | 200,000 | $2.1B | 33.13% | |
| 195 | CSXCSX CORP | 23,355 | $2.1B | 32.93% | |
| 196 | —ACON S2 ACQUISITION CORP | 200,000 | $2.1B | 32.63% | |
| 197 | —OTR ACQUISITION CORP | 200,000 | $2.1B | 32.60% | |
| 198 | MOALTRIA GROUP INC | 50,884 | $2.1B | 32.41% | |
| 199 | —TREPONT ACQUISITION CORP I | 200,000 | $2.1B | 32.23% | |
| 200 | —STARBOARD VALUE ACQUISITION CO | 200,000 | $2.1B | 32.20% |