LMR Partners LLP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.0T
Holdings
937
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —OPENDOOR TECHNOLOGIES INC | 792,440 | $8.1B | 0.20% | |
| 102 | WFCWELLS FARGO & CO | 206,770 | $8.1B | 0.20% | |
| 103 | KSUEURKANSAS CITY SOUTHERN | 30,553 | $8.1B | 0.20% | |
| 104 | VRTVERTIV HOLDINGS CO | 400,000 | $8.0B | 0.20% | |
| 105 | JACKJACK IN THE BOX INC | 72,800 | $8.0B | 0.20% | |
| 106 | DHRDANAHER CORP | 35,270 | $7.9B | 0.20% | |
| 107 | BLDRBUILDERS FIRSTSOURCE INC | 168,958 | $7.8B | 0.20% | |
| 108 | FIVEFIVE BELOW INC | 40,600 | $7.7B | 0.19% | |
| 109 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS | 5,425,000 | $7.7B | 0.19% | |
| 110 | —CUBIC CORP | 102,523 | $7.6B | 0.19% | |
| 111 | —ILLUMINA INC | 5,000,000 | $7.6B | 0.19% | |
| 112 | —NIC INC | 222,343 | $7.5B | 0.19% | |
| 113 | ASANASANA INC | 263,912 | $7.5B | 0.19% | |
| 114 | —LEO HOLDINGS CORP II | 775,933 | $7.5B | 0.19% | |
| 115 | —COOPER TIRE & RUBBER CO | 134,500 | $7.5B | 0.19% | |
| 116 | GES 2 04/15/24GUESS INC | 6,500,000 | $7.5B | 0.19% | |
| 117 | —NORTH ATLANTIC ACQUISITION COR | 750,000 | $7.5B | 0.19% | |
| 118 | SNOWSNOWFLAKE INC | 32,433 | $7.4B | 0.19% | |
| 119 | —FAR PEAK ACQUISITION CORP | 743,300 | $7.3B | 0.18% | |
| 120 | VTRSVIATRIS INC | 519,382 | $7.3B | 0.18% | |
| 121 | CHGGCHEGG INC | 83,334 | $7.1B | 0.18% | |
| 122 | GAPGAP INC/THE | 236,994 | $7.1B | 0.18% | |
| 123 | —ARES ACQUISITION CORP | 700,000 | $6.9B | 0.17% | |
| 124 | —HMS HOLDINGS CORP | 185,533 | $6.9B | 0.17% | |
| 125 | DLTRDOLLAR TREE INC | 58,231 | $6.7B | 0.17% | |
| 126 | ERICERICSSON | 500,000 | $6.6B | 0.16% | |
| 127 | FUTUFUTU HOLDINGS LTD | 41,449 | $6.6B | 0.16% | |
| 128 | PRSPPERSPECTA INC | 225,237 | $6.5B | 0.16% | |
| 129 | EATBRINKER INTERNATIONAL INC | 90,500 | $6.4B | 0.16% | |
| 130 | WOOFPETCO HEALTH & WELLNESS CO INC | 287,233 | $6.4B | 0.16% | |
| 131 | WDCWESTERN DIGITAL CORP | 93,891 | $6.3B | 0.16% | |
| 132 | FLIRFLIR SYSTEMS INC | 109,463 | $6.2B | 0.15% | |
| 133 | TCFTCF FINANCIAL CORP | 130,900 | $6.1B | 0.15% | |
| 134 | —ATHENE HOLDING LTD | 120,000 | $6.0B | 0.15% | |
| 135 | QRVOQORVO INC | 32,841 | $6.0B | 0.15% | |
| 136 | TECHBIO-TECHNE CORP | 15,683 | $6.0B | 0.15% | |
| 137 | —PRIVETERRA ACQUISITION CORP | 600,000 | $6.0B | 0.15% | |
| 138 | —CC NEUBERGER PRINCIPAL HOLDING | 595,400 | $5.9B | 0.15% | |
| 139 | —FISKER INC | 693,862 | $5.9B | 0.15% | |
| 140 | —MP MATERIALS CORP | 245,321 | $5.9B | 0.15% | |
| 141 | FVAVFORTRESS VALUE ACQUISITION COR | 600,000 | $5.9B | 0.15% | |
| 142 | ENQENTEGRIS INC | 52,605 | $5.9B | 0.15% | |
| 143 | DECKDECKERS OUTDOOR CORP | 17,765 | $5.9B | 0.15% | |
| 144 | —SILVER CREST ACQUISITION CORP | 573,238 | $5.6B | 0.14% | |
| 145 | WHDCACTUS INC | 180,000 | $5.5B | 0.14% | |
| 146 | LUXEMYT NETHERLANDS PARENT BV | 1,000,000 | $5.5B | 0.14% | |
| 147 | —DANIMER SCIENTIFIC INC | 211,390 | $5.4B | 0.13% | |
| 148 | GHGUARDANT HEALTH INC | 35,153 | $5.4B | 0.13% | |
| 149 | AAPLAPPLE INC | 43,770 | $5.3B | 0.13% | |
| 150 | GOOSCANADA GOOSE HOLDINGS INC | 130,000 | $5.1B | 0.13% | |
| 151 | PLNTPLANET FITNESS INC | 65,300 | $5.0B | 0.13% | |
| 152 | MOALTRIA GROUP INC | 98,569 | $5.0B | 0.13% | |
| 153 | —ROCKET INTERNET GROWTH OPPORTU | 500,000 | $5.0B | 0.12% | |
| 154 | MATMATTEL INC | 250,946 | $5.0B | 0.12% | |
| 155 | SHCSOTERA HEALTH CO | 200,000 | $5.0B | 0.12% | |
| 156 | PSFEPAYSAFE LTD | 1,146,778 | $5.0B | 0.12% | |
| 157 | PBCTEURPEOPLE'S UNITED FINANCIAL INC | 276,448 | $4.9B | 0.12% | |
| 158 | EAELECTRONIC ARTS INC | 36,452 | $4.9B | 0.12% | |
| 159 | —NEBULA CARAVEL ACQUISITION COR | 492,388 | $4.9B | 0.12% | |
| 160 | —D8 HOLDINGS CORP | 490,000 | $4.9B | 0.12% | |
| 161 | SYYSYSCO CORP | 61,406 | $4.8B | 0.12% | |
| 162 | RDYDR REDDY'S LABORATORIES LTD | 78,299 | $4.8B | 0.12% | |
| 163 | TTMCHFTATA MOTORS LTD | 232,632 | $4.8B | 0.12% | |
| 164 | —CHURCHILL CAPITAL CORP IV-A | 426,900 | $4.8B | 0.12% | |
| 165 | —GIGCAPITAL4 INC | 476,635 | $4.7B | 0.12% | |
| 166 | ICLRICON PLC | 23,905 | $4.7B | 0.12% | |
| 167 | UDRUDR INC | 106,301 | $4.7B | 0.12% | |
| 168 | —HUDSON EXECUTIVE INVESTMENT CO | 464,005 | $4.6B | 0.11% | |
| 169 | MRNAMODERNA INC | 35,100 | $4.6B | 0.11% | |
| 170 | OPCHOPTION CARE HEALTH INC | 250,000 | $4.4B | 0.11% | |
| 171 | —FIVE PRIME THERAPEUTICS INC | 117,397 | $4.4B | 0.11% | |
| 172 | TPLTEXAS PACIFIC LAND CORP | 2,737 | $4.3B | 0.11% | |
| 173 | INSGEURINSEEGO CORP | 430,000 | $4.3B | 0.11% | |
| 174 | LBEURL BRANDS INC | 68,959 | $4.3B | 0.11% | |
| 175 | AEOAMERICAN EAGLE OUTFITTERS INC | 145,400 | $4.3B | 0.11% | |
| 176 | —TAILWIND INTERNATIONAL ACQUISI | 429,310 | $4.2B | 0.11% | |
| 177 | DKNG1USDDRAFTKINGS INC | 68,775 | $4.2B | 0.11% | |
| 178 | —ALTITUDE ACQUISITION CORP | 419,300 | $4.2B | 0.10% | |
| 179 | 2JEFOCUS FINANCIAL PARTNERS INC | 100,000 | $4.2B | 0.10% | |
| 180 | JELDJELD-WEN HOLDING INC | 150,000 | $4.2B | 0.10% | |
| 181 | BABAALIBABA GROUP HOLDING LTD | 18,212 | $4.1B | 0.10% | |
| 182 | JPMJPMORGAN CHASE & CO | 26,908 | $4.1B | 0.10% | |
| 183 | TSNTYSON FOODS INC | 55,102 | $4.1B | 0.10% | |
| 184 | SNPUSDSINOPEC CORP | 76,646 | $4.1B | 0.10% | |
| 185 | —AUSTERLITZ ACQUISITION CORP II | 400,000 | $4.0B | 0.10% | |
| 186 | FANGDIAMONDBACK ENERGY INC | 54,561 | $4.0B | 0.10% | |
| 187 | MGMMGM RESORTS INTERNATIONAL | 104,829 | $4.0B | 0.10% | |
| 188 | SOHUSOHU.COM LTD | 253,200 | $4.0B | 0.10% | |
| 189 | —CATCHA INVESTMENT CORP | 400,000 | $4.0B | 0.10% | |
| 190 | —ITIQUIRA ACQUISITION CORP | 400,000 | $4.0B | 0.10% | |
| 191 | —MASON INDUSTRIAL TECHNOLOGY IN | 400,000 | $4.0B | 0.10% | |
| 192 | —FORTRESS VALUE ACQUISITION COR | 400,000 | $4.0B | 0.10% | |
| 193 | —KISMET ACQUISITION ONE CORP | 399,180 | $4.0B | 0.10% | |
| 194 | TWLVTWELVE SEAS INVESTMENT CO II | 400,000 | $3.9B | 0.10% | |
| 195 | EXECHESAPEAKE ENERGY CORP | 88,937 | $3.9B | 0.10% | |
| 196 | HLFHERBALIFE NUTRITION LTD | 86,948 | $3.9B | 0.10% | |
| 197 | —VICKERS VANTAGE CORP I | 389,480 | $3.8B | 0.10% | |
| 198 | —INVESTINDUSTRIAL ACQUISITION C | 392,281 | $3.8B | 0.10% | |
| 199 | —MUSIC ACQUISITION CORP/THE | 382,925 | $3.8B | 0.10% | |
| 200 | —CAPITOL INVESTMENT CORP V | 374,648 | $3.8B | 0.09% |