LMR Partners LLP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$96.2B
Holdings
240
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA INC | 87,500,000 | $13.1T | 13596.55% | |
| 2 | —TESLA INC | 65,000,000 | $11.4T | 11876.90% | |
| 3 | —TESLA INC | 65,000,000 | $10.8T | 11181.80% | |
| 4 | —CAESARS ENTERTAIN CORP | 72,825,000 | $7.5T | 7838.02% | |
| 5 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 40,000,000 | $5.8T | 6001.69% | |
| 6 | —CYPRESS SEMICONDUCTOR CO | 25,000,000 | $4.3T | 4423.32% | |
| 7 | —SEA LTD | 18,000,000 | $4.2T | 4332.81% | |
| 8 | —WORKDAY INC | 30,000,000 | $3.4T | 3552.38% | |
| 9 | —DEXCOM INC | 11,900,000 | $3.3T | 3466.26% | |
| 10 | —TEVA PHARM FIN CO LLC | 34,735,000 | $3.2T | 3343.46% | |
| 11 | —TRIP.COM GROUP LTD | 30,000,000 | $2.9T | 3047.61% | |
| 12 | —SERVICENOW INC | 10,000,000 | $2.1T | 2215.56% | |
| 13 | —LIBERTY INTERACTIVE LLC | 30,000,000 | $2.1T | 2198.02% | |
| 14 | —CLEVELAND-CLIFFS INC | 30,500,000 | $2.0T | 2044.47% | |
| 15 | —TTM TECHNOLOGIES INC | 15,500,000 | $1.9T | 1959.19% | |
| 16 | —TWILIO INC | 10,000,000 | $1.5T | 1537.45% | |
| 17 | —ISTAR INC | 15,000,000 | $1.5T | 1526.74% | |
| 18 | CYTK 4 11/15/26CYTOKINETICS INC | 10,000,000 | $1.4T | 1482.24% | |
| 19 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 17,500,000 | $1.4T | 1450.41% | |
| 20 | —BOOKING HOLDINGS INC | 10,500,000 | $1.2T | 1195.57% | |
| 21 | —INPHI CORP | 5,000,000 | $980.9B | 1019.45% | |
| 22 | —SUNPOWER CORP | 10,000,000 | $944.8B | 981.87% | |
| 23 | —NIO INC | 17,000,000 | $915.9B | 951.83% | |
| 24 | —WORKDAY INC | 5,000,000 | $836.4B | 869.18% | |
| 25 | SPWR 4 01/15/23SUNPOWER CORP | 10,250,000 | $830.4B | 863.02% | |
| 26 | MOMO 1.25 07/01/25MOMO INC | 10,000,000 | $797.5B | 828.80% | |
| 27 | LINTA 4 11/15/29LIBERTY INTERACTIVE LLC | 10,000,000 | $712.1B | 740.01% | |
| 28 | —ASSERTIO THERAPEUTICS IN | 5,000,000 | $498.7B | 518.23% | |
| 29 | —CHESAPEAKE ENERGY CORP | 106,000,000 | $494.0B | 513.40% | |
| 30 | —INTELSAT SA | 20,000,000 | $427.3B | 444.11% | |
| 31 | —GOGO INC | 5,410,000 | $413.9B | 430.11% | |
| 32 | MLAB 1.375 08/15/25MESA LABORATORIES INC | 4,000,000 | $411.0B | 427.13% | |
| 33 | AVYA 2.25 06/15/23AVAYA HOLDINGS CORP | 5,000,000 | $403.1B | 418.92% | |
| 34 | —CHENIERE ENERGY INC | 6,000,000 | $389.5B | 404.80% | |
| 35 | —QIAGEN NV | 2,400,000 | $340.9B | 354.28% | |
| 36 | —GNC HOLDINGS INC | 3,750,000 | $339.9B | 353.20% | |
| 37 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | 3,000,000 | $258.8B | 268.91% | |
| 38 | —ENCORE CAPITAL GROUP INC | 1,000,000 | $95.0B | 98.75% | |
| 39 | IACIEURIAC/INTERACTIVECORP | 521,900 | $93.9B | 97.63% | |
| 40 | INFYINFOSYS LTD | 6,814,398 | $56.6B | 58.86% | |
| 41 | TAKTAKEDA PHARMACEUTICAL CO LTD | 3,443,985 | $53.4B | 55.50% | |
| 42 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 1,000,000 | $44.1B | 45.81% | |
| 43 | IBNICICI BANK LTD | 5,277,266 | $43.9B | 45.58% | |
| 44 | UTXZRAYTHEON TECHNOLOGIES CORP | 440,839 | $43.4B | 45.12% | |
| 45 | CSGPCOSTAR GROUP INC | 72,000 | $43.2B | 44.89% | |
| 46 | SONYSONY CORP | 705,367 | $42.1B | 43.73% | |
| 47 | SMFGSUMITOMO MITSUI FINANCIAL GROU | 7,990,062 | $40.8B | 42.35% | |
| 48 | —SPRINT CORP | 4,591,820 | $38.8B | 40.28% | |
| 49 | —MELLANOX TECHNOLOGIES LTD | 320,385 | $38.8B | 40.27% | |
| 50 | TIFEURTIFFANY & CO | 259,887 | $33.4B | 34.70% | |
| 51 | KTKT CORP | 4,153,466 | $33.3B | 34.64% | |
| 52 | HBC2HSBC HOLDINGS PLC | 1,159,771 | $33.3B | 34.58% | |
| 53 | UMCUNITED MICROELECTRONICS CORP | 11,037,424 | $25.5B | 26.47% | |
| 54 | CEOCNOOC LTD | 259,052 | $25.3B | 26.28% | |
| 55 | AMTTD AMERITRADE HOLDING CORP | 634,782 | $22.5B | 23.38% | |
| 56 | BMY-RBRISTOL-MYERS SQUIBB CO | 6,547,825 | $20.7B | 21.50% | |
| 57 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 5,099,908 | $20.1B | 20.94% | |
| 58 | —EL PASO ELECTRIC CO | 289,416 | $19.6B | 20.39% | |
| 59 | TTMCHFTATA MOTORS LTD | 4,037,705 | $18.2B | 18.96% | |
| 60 | AYAEURSTARS GROUP INC/THE | 1,000,000 | $18.2B | 18.88% | |
| 61 | HMCHONDA MOTOR CO LTD | 739,350 | $17.4B | 18.10% | |
| 62 | TMETENCENT MUSIC ENTERTAINMENT GR | 1,678,219 | $16.2B | 16.88% | |
| 63 | ASXASE TECHNOLOGY HOLDING CO LTD | 3,976,990 | $15.6B | 16.19% | |
| 64 | HXLHEXCEL CORP | 425,000 | $15.4B | 15.97% | |
| 65 | LFCUSDCHINA LIFE INSURANCE CO LTD | 1,427,226 | $13.7B | 14.27% | |
| 66 | ETRAE TRADE FINANCIAL CORP | 383,609 | $13.5B | 14.08% | |
| 67 | ADSWADVANCED DISPOSAL SERVICES INC | 380,000 | $12.5B | 12.94% | |
| 68 | STLAFIAT CHRYSLER AUTOMOBILES NV | 1,750,000 | $12.2B | 12.68% | |
| 69 | MFGMIZUHO FINANCIAL GROUP INC | 4,977,241 | $12.0B | 12.47% | |
| 70 | —GCI LIBERTY INC | 190,750 | $11.1B | 11.53% | |
| 71 | ALXNALEXION PHARMACEUTICALS INC | 122,778 | $10.7B | 11.13% | |
| 72 | MGMMGM RESORTS INTERNATIONAL | 788,340 | $9.1B | 9.45% | |
| 73 | ELANELANCO ANIMAL HEALTH INC | 379,299 | $8.6B | 8.90% | |
| 74 | LMEURLEGG MASON INC | 153,024 | $7.4B | 7.73% | |
| 75 | GNRUQGREENROSE ACQUISITION CORP | 706,716 | $7.0B | 7.23% | |
| 76 | —CYPRESS SEMICONDUCTOR CORP | 299,140 | $6.9B | 7.22% | |
| 77 | —BHP GROUP PLC | 220,910 | $6.7B | 6.93% | |
| 78 | CAJPYCANON INC | 277,486 | $6.3B | 6.53% | |
| 79 | LM03LIBERTY MEDIA CORP-LIBERTY SIR | 206,228 | $6.2B | 6.48% | |
| 80 | XYZSQUARE INC | 103,300 | $5.7B | 5.91% | |
| 81 | RYAAYRYANAIR HOLDINGS PLC | 102,639 | $5.6B | 5.77% | |
| 82 | AMRNAMARIN CORP PLC | 392,481 | $5.3B | 5.54% | |
| 83 | IBMIBM | 45,873 | $5.2B | 5.38% | |
| 84 | —SCVX CORP | 500,000 | $5.0B | 5.20% | |
| 85 | GILDGILEAD SCIENCES INC | 65,560 | $5.0B | 5.17% | |
| 86 | CHLUSDCHINA MOBILE LTD | 133,356 | $4.8B | 5.00% | |
| 87 | NMRNOMURA HOLDINGS INC | 1,052,322 | $4.7B | 4.86% | |
| 88 | —EXPERIENCE INVESTMENT CORP | 457,525 | $4.4B | 4.60% | |
| 89 | PEGAPEGASYSTEMS INC | 58,600 | $4.3B | 4.50% | |
| 90 | MSFTMICROSOFT CORP | 25,732 | $4.1B | 4.28% | |
| 91 | —WRIGHT MEDICAL GROUP NV | 132,647 | $3.9B | 4.04% | |
| 92 | —ACT II GLOBAL ACQUISITION CORP | 385,000 | $3.8B | 3.96% | |
| 93 | —SC HEALTH CORP | 350,000 | $3.4B | 3.55% | |
| 94 | SNPUSDSINOPEC CORP | 70,274 | $3.3B | 3.47% | |
| 95 | —DMY TECHNOLOGY GROUP INC | 300,000 | $3.0B | 3.09% | |
| 96 | —CITIC CAPITAL ACQUISITION CORP | 300,000 | $3.0B | 3.07% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 52,413 | $2.9B | 2.96% | |
| 98 | —CENTRAL EUROPEAN MEDIA ENTERPR | 883,659 | $2.8B | 2.94% | |
| 99 | AYXEURALTERYX INC | 29,300 | $2.8B | 2.92% | |
| 100 | AMZNAMAZON.COM INC | 1,222 | $2.4B | 2.49% |
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