LMR Partners LLP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$9.8T
Holdings
1,129
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 4,166,623 | $2.0T | 20.19% | |
| 2 | AAPLAAPL US Equity | 2,322,600 | $412.4B | 4.21% | Put |
| 3 | SEALTD 2.375 12/01/25SEA LTD | 88,000,000 | $225.5B | 2.30% | |
| 4 | NVV1NVAX US Equity | 1,534,700 | $219.6B | 2.24% | Put |
| 5 | XLKXLK US Equity | 1,250,500 | $217.4B | 2.22% | Put |
| 6 | NIONIO US Equity | 5,750,600 | $182.2B | 1.86% | Put |
| 7 | XBIXBI US Equity | 1,539,000 | $172.3B | 1.76% | Put |
| 8 | XLNXEURXILINX INC | 637,001 | $135.1B | 1.38% | |
| 9 | —IHS MARKIT LTD | 877,172 | $116.6B | 1.19% | |
| 10 | LSXMKUSDLIBERTY MEDIA CORP-LIBERTY SIR | 2,222,000 | $113.0B | 1.15% | |
| 11 | NDQINVESCO QQQ TRUST SERIES 1 | 278,768 | $110.9B | 1.13% | |
| 12 | SNAP 0.75 08/01/26SNAP INC | 50,000,000 | $108.4B | 1.11% | |
| 13 | ETSY 0.125 10/01/26ETSY INC | 37,629,000 | $96.1B | 0.98% | |
| 14 | LM03LIBERTY MEDIA CORP-LIBERTY SIR | 1,804,000 | $91.7B | 0.94% | |
| 15 | IBNICICI BANK LTD | 4,502,577 | $89.4B | 0.91% | |
| 16 | DISCKUSDDISCOVERY INC | 3,713,027 | $85.0B | 0.87% | |
| 17 | XLFXLF US Equity | 2,057,400 | $80.3B | 0.82% | Put |
| 18 | TAT&T INC | 2,737,440 | $67.3B | 0.69% | |
| 19 | EEFTEURONET WORLDWIDE INC | 513,852 | $61.2B | 0.62% | |
| 20 | INFYINFOSYS LTD | 2,321,147 | $58.8B | 0.60% | |
| 21 | SAVASAVA US Equity | 1,305,500 | $57.0B | 0.58% | Put |
| 22 | MTBM&T BANK CORP | 365,657 | $56.2B | 0.57% | |
| 23 | MDB 0.25 01/15/26MONGODB INC | 20,000,000 | $51.1B | 0.52% | |
| 24 | —ISTAR INC | 27,000,000 | $50.8B | 0.52% | |
| 25 | NUANEURNUANCE COMMUNICATIONS INC | 909,921 | $50.3B | 0.51% | |
| 26 | FTCHF 3.75 05/01/27FARFETCH LTD | 22,000,000 | $50.0B | 0.51% | |
| 27 | COHREURCOHERENT INC | 181,058 | $48.3B | 0.49% | |
| 28 | FIVN 0.5 06/01/25FIVE9 INC | 38,355,000 | $47.2B | 0.48% | |
| 29 | CYTK 4 11/15/26CYTOKINETICS INC | 10,000,000 | $44.6B | 0.46% | |
| 30 | ZS 0.125 07/01/25ZSCALER INC. | 20,000,000 | $43.8B | 0.45% | |
| 31 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC | 17,300,000 | $40.9B | 0.42% | |
| 32 | LPLALPL FINANCIAL HOLDINGS INC | 251,661 | $40.3B | 0.41% | |
| 33 | AXPAMERICAN EXPRESS CO | 243,331 | $39.8B | 0.41% | |
| 34 | WFCWELLS FARGO & CO | 813,237 | $39.0B | 0.40% | |
| 35 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORP | 17,500,000 | $39.0B | 0.40% | |
| 36 | CCMPCMC MATERIALS INC | 198,824 | $38.1B | 0.39% | |
| 37 | PVG1EURPRETIUM RESOURCES INC | 2,680,700 | $37.8B | 0.39% | |
| 38 | HBC2HSBC HOLDINGS PLC | 1,234,154 | $37.1B | 0.38% | |
| 39 | SABHLD 4 04/15/25SABRE GLBL INC | 26,500,000 | $36.3B | 0.37% | |
| 40 | NOKNOKIA OYJ | 5,787,971 | $36.0B | 0.37% | |
| 41 | AALAAL US Equity | 2,000,000 | $35.9B | 0.37% | Put |
| 42 | CRUSCIRRUS LOGIC INC | 390,000 | $35.9B | 0.37% | |
| 43 | KWEBKRANESHARES CSI CHINA INTERNET | 980,502 | $35.8B | 0.37% | |
| 44 | HTHT 3 05/01/26HUAZHU GROUP LTD | 29,500,000 | $33.3B | 0.34% | |
| 45 | NVV1NOVAVAX INC | 232,083 | $33.2B | 0.34% | |
| 46 | —ENVESTNET INC | 25,000,000 | $32.1B | 0.33% | |
| 47 | METAMETA PLATFORMS INC | 95,162 | $32.0B | 0.33% | |
| 48 | DISH 0 12/15/25DISH NETWORK CORP | 31,500,000 | $31.4B | 0.32% | |
| 49 | LITELUMENTUM HOLDINGS INC | 296,650 | $31.4B | 0.32% | |
| 50 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 20,000,000 | $31.2B | 0.32% | |
| 51 | —CYXTERA TECHNOLOGIES INC | 2,465,478 | $31.1B | 0.32% | |
| 52 | MELI 2 08/15/28MERCADOLIBRE INC | 10,000,000 | $31.1B | 0.32% | |
| 53 | MORNMORNINGSTAR INC | 90,393 | $30.9B | 0.32% | |
| 54 | CMACOMERICA INC | 353,001 | $30.7B | 0.31% | |
| 55 | KLACKLA CORP | 70,889 | $30.5B | 0.31% | |
| 56 | ARESARES MANAGEMENT CORP | 375,063 | $30.5B | 0.31% | |
| 57 | EWBCEAST WEST BANCORP INC | 386,732 | $30.4B | 0.31% | |
| 58 | XYZ 0.125 03/01/25BLOCK INC | 20,000,000 | $29.7B | 0.30% | |
| 59 | ROIVROIVANT SCIENCES LTD | 2,945,314 | $29.7B | 0.30% | |
| 60 | CSGPCOSTAR GROUP INC | 367,530 | $29.0B | 0.30% | |
| 61 | SMARGBPSMARTSHEET INC | 375,000 | $29.0B | 0.30% | |
| 62 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | 17,000,000 | $28.5B | 0.29% | |
| 63 | BACQINFLECTION POINT ACQUISITION C | 2,900,000 | $28.0B | 0.29% | |
| 64 | AMATAPPLIED MATERIALS INC | 176,585 | $27.8B | 0.28% | |
| 65 | —WEIBO CORP | 28,000,000 | $27.4B | 0.28% | |
| 66 | TTMCHFTATA MOTORS LTD | 846,636 | $27.4B | 0.28% | |
| 67 | CFRCULLEN/FROST BANKERS INC | 215,946 | $27.2B | 0.28% | |
| 68 | HDBHDFC BANK LTD | 416,824 | $27.1B | 0.28% | |
| 69 | KDPKEURIG DR PEPPER INC | 720,951 | $26.6B | 0.27% | |
| 70 | JDJD.COM INC | 369,958 | $26.0B | 0.27% | |
| 71 | HLLY/WSHOLLEY INC | 1,973,859 | $25.6B | 0.26% | |
| 72 | LRCXEURLAM RESEARCH CORP | 35,235 | $25.3B | 0.26% | |
| 73 | PANWPALO ALTO NETWORKS INC | 45,000 | $25.1B | 0.26% | |
| 74 | BIDUNBAIDU INC | 167,629 | $24.9B | 0.25% | |
| 75 | XPXP INC | 865,366 | $24.9B | 0.25% | |
| 76 | GTMZOOMINFO TECHNOLOGIES INC | 378,238 | $24.3B | 0.25% | |
| 77 | PDYNWSARCOS TECHNOLOGY AND ROBOTI | 2,395,128 | $23.9B | 0.24% | |
| 78 | —BLUE OWL CAPITAL INC | 1,602,731 | $23.9B | 0.24% | |
| 79 | SNAP 0.25 05/01/25SNAP INC | 10,659,000 | $23.7B | 0.24% | |
| 80 | —GDS HOLDINGS LIMITED | 20,000,000 | $23.5B | 0.24% | |
| 81 | —INSIGHT ACQUISITION CORP/DE | 2,376,000 | $23.2B | 0.24% | |
| 82 | DISH 3.375 08/15/26DISH NETWORK CORP | 24,250,000 | $22.7B | 0.23% | |
| 83 | MRVLMARVELL TECHNOLOGY INC | 250,000 | $21.9B | 0.22% | |
| 84 | MFS1EURWELBILT INC | 905,000 | $21.5B | 0.22% | |
| 85 | BXBLACKSTONE INC | 165,000 | $21.3B | 0.22% | |
| 86 | NTESNETEASE INC | 208,720 | $21.1B | 0.22% | |
| 87 | UBERUBER TECHNOLOGIES INC | 500,000 | $21.0B | 0.21% | |
| 88 | —BHP GROUP PLC | 350,000 | $20.9B | 0.21% | |
| 89 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 20,000,000 | $20.6B | 0.21% | |
| 90 | ALSALLSTATE CORP/THE | 174,206 | $20.5B | 0.21% | |
| 91 | —MGM GROWTH PROPERTIES LLC | 500,000 | $20.4B | 0.21% | |
| 92 | ONON SEMICONDUCTOR CORP | 300,000 | $20.4B | 0.21% | |
| 93 | BHPBHP GROUP LTD | 337,036 | $20.3B | 0.21% | |
| 94 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 15,000,000 | $19.7B | 0.20% | |
| 95 | —TRISTAR ACQUISITION I CORP | 1,950,000 | $19.7B | 0.20% | |
| 96 | —FUTURE HEALTH ESG CORP | 1,980,000 | $19.6B | 0.20% | |
| 97 | ENQENTEGRIS INC | 140,285 | $19.4B | 0.20% | |
| 98 | HAINHAIN CELESTIAL GROUP INC/THE | 451,912 | $19.3B | 0.20% | |
| 99 | IXAQFIX ACQUISITION CORP | 1,980,000 | $19.2B | 0.20% | |
| 100 | MLAB 1.375 08/15/25MESA LABORATORIES INC | 15,000,000 | $19.1B | 0.19% |
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