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 |
|---|---|---|---|---|---|
| 201 | ATVIEURACTIVISION BLIZZARD INC | 5,349 | $313.0M | 0.33% | |
| 202 | W3UWESTERN UNION CO/THE | 16,530 | $313.0M | 0.33% | |
| 203 | —QUTOUTIAO INC | 132,000 | $305.0M | 0.32% | |
| 204 | APDAIR PRODUCTS AND CHEMICALS INC | 1,437 | $297.0M | 0.31% | |
| 205 | —BLUEBIRD BIO INC | 6,323 | $297.0M | 0.31% | |
| 206 | HLFHERBALIFE NUTRITION LTD | 9,933 | $287.0M | 0.30% | |
| 207 | GOOSCANADA GOOSE HOLDINGS INC | 13,500 | $274.0M | 0.28% | |
| 208 | EXPDEXPEDITORS INTERNATIONAL OF WA | 4,055 | $272.0M | 0.28% | |
| 209 | ADBEADOBE INC | 818 | $260.0M | 0.27% | |
| 210 | CTLEURCENTURYLINK INC | 25,667 | $253.0M | 0.26% | |
| 211 | MLCOMELCO RESORTS & ENTERTAINMENT | 20,066 | $250.0M | 0.26% | |
| 212 | LHXL3HARRIS TECHNOLOGIES INC | 1,351 | $246.0M | 0.26% | |
| 213 | —EXPERIENCE INVESTMENT CORP-A | 333,333 | $243.0M | 0.25% | |
| 214 | ANFABERCROMBIE & FITCH CO | 25,941 | $242.0M | 0.25% | |
| 215 | WDCWESTERN DIGITAL CORP | 5,562 | $242.0M | 0.25% | |
| 216 | CVSCVS HEALTH CORP | 3,998 | $239.0M | 0.25% | |
| 217 | KELKELLOGG CO | 3,921 | $239.0M | 0.25% | |
| 218 | WHRWHIRLPOOL CORP | 2,717 | $238.0M | 0.25% | |
| 219 | IPGINTERPUBLIC GROUP OF COS INC/T | 14,379 | $233.0M | 0.24% | |
| 220 | HRLHORMEL FOODS CORP | 4,960 | $232.0M | 0.24% | |
| 221 | CERNCHFCERNER CORP | 3,415 | $219.0M | 0.23% | |
| 222 | TGNATEGNA INC | 19,320 | $206.0M | 0.21% | |
| 223 | OI*O-I GLASS INC | 30,605 | $204.0M | 0.21% | |
| 224 | —LEO HOLDINGS CORP -A | 299,369 | $192.0M | 0.20% | |
| 225 | CBBCINCINNATI BELL INC | 11,934 | $175.0M | 0.18% | |
| 226 | DOOBRP INC | 10,275 | $164.0M | 0.17% | |
| 227 | CEPUCENTRAL PUERTO SA | 54,885 | $123.0M | 0.13% | |
| 228 | —OAKTREE ACQUISITION CORP-A | 66,666 | $69.0M | 0.07% | |
| 229 | THTARGET HOSPITALITY CORP | 234,266 | $59.0M | 0.06% | |
| 230 | —TRINE ACQUISITION CORP-A | 100,000 | $58.0M | 0.06% | |
| 231 | —ACT II GLOBAL ACQUISITIO-A | 80,000 | $56.0M | 0.06% | |
| 232 | ODPEUROFFICE DEPOT INC | 32,108 | $51.0M | 0.05% | |
| 233 | —SC HEALTH CORP-A | 50,000 | $49.0M | 0.05% | |
| 234 | HTTQD US Equity | 23,465 | $48.0M | 0.05% | |
| 235 | CLFCLF US Equity | 35,597 | $39.0M | 0.04% | |
| 236 | QEPQEP RESOURCES INC | 96,637 | $30.0M | 0.03% | |
| 237 | SWN1EURSOUTHWESTERN ENERGY CO | 14,626 | $24.0M | 0.02% | |
| 238 | NIONIO US Equity | 20,000 | $19.0M | 0.02% | |
| 239 | —NESCO HOLDINGS INC | 74,300 | $13.0M | 0.01% | |
| 240 | DNREURDENBURY RESOURCES INC | 17,057 | $4.0M | 0.00% |
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