LMR Partners LLP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$8.6B
Holdings
1,200
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,050,000 | $925.9B | 10751.98% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,964,036 | $413.3B | 4799.51% | |
| 3 | XBISPDR SER TR | 2,183,656 | $196.3B | 2279.24% | Put |
| 4 | XLKSELECT SECTOR SPDR TR | 1,090,500 | $173.3B | 2012.67% | Put |
| 5 | NDQINVESCO QQQ TR | 322,980 | $117.1B | 1359.79% | |
| 6 | TAT&T INC | 4,518,498 | $106.8B | 1239.94% | |
| 7 | DISCKUSDDISCOVERY INC | 3,580,868 | $89.4B | 1038.36% | |
| 8 | AALAMERICAN AIRLS GROUP INC | 4,246,659 | $77.5B | 900.03% | Put |
| 9 | MTBM & T BK CORP | 435,318 | $73.8B | 856.87% | |
| 10 | INFYINFOSYS LTD | 2,882,437 | $72.4B | 840.42% | |
| 11 | F 0 03/15/26FORD MTR CO DEL | 61,000,000 | $72.3B | 839.44% | |
| 12 | CCMPCMC MATERIALS INC | 387,324 | $71.8B | 833.93% | |
| 13 | HDBHDFC BANK LTD | 1,141,307 | $70.0B | 812.86% | |
| 14 | XLFSELECT SECTOR SPDR TR | 1,790,400 | $68.6B | 796.74% | Put |
| 15 | LPLALPL FINL HLDGS INC | 374,050 | $68.3B | 793.52% | |
| 16 | PFEPFIZER INC | 1,227,100 | $63.5B | 737.74% | Put |
| 17 | COHREURCOHERENT INC | 224,395 | $61.3B | 712.35% | |
| 18 | WFCWELLS FARGO CO NEW | 1,235,701 | $59.9B | 695.41% | |
| 19 | IBNICICI BANK LIMITED | 2,776,819 | $53.4B | 620.15% | |
| 20 | BIDUNBAIDU INC | 368,875 | $53.3B | 619.11% | |
| 21 | TTMCHFTATA MTRS LTD | 1,847,847 | $52.8B | 612.77% | |
| 22 | —VNET GROUP INC | 63,000,000 | $50.0B | 580.61% | |
| 23 | SABHLD 4 04/15/25SABRE GLBL INC | 30,000,000 | $49.4B | 573.75% | |
| 24 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,041,466 | $47.6B | 553.08% | |
| 25 | GQ9SPDR GOLD TR | 259,600 | $46.9B | 544.61% | |
| 26 | —ISTAR INC | 27,000,000 | $46.3B | 537.54% | |
| 27 | CSCOCISCO SYS INC | 791,655 | $44.1B | 512.63% | |
| 28 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 17,500,000 | $41.5B | 481.52% | |
| 29 | CRUSCIRRUS LOGIC INC | 475,000 | $40.3B | 467.71% | |
| 30 | JNPJUNIPER NETWORKS INC | 1,067,111 | $39.7B | 460.50% | |
| 31 | LM03LIBERTY MEDIA CORP DEL | 844,325 | $38.6B | 448.19% | |
| 32 | —ZENDESK INC | 30,000,000 | $38.0B | 441.16% | |
| 33 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 32,000,000 | $37.2B | 432.23% | |
| 34 | SAVACASSAVA SCIENCES INC | 1,001,500 | $37.2B | 431.95% | Put |
| 35 | CYTK 4 11/15/26CYTOKINETICS INC | 10,000,000 | $36.6B | 425.54% | |
| 36 | NTESNETEASE INC | 394,509 | $36.2B | 420.56% | |
| 37 | —ZYNGA INC | 29,500,000 | $35.8B | 416.01% | |
| 38 | SIVBEURSVB FINANCIAL GROUP | 63,673 | $35.6B | 413.68% | |
| 39 | FIVN 0.5 06/01/25FIVE9 INC | 32,500,000 | $35.3B | 410.45% | |
| 40 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 40,000,000 | $35.1B | 408.00% | |
| 41 | HTHT 3 05/01/26HUAZHU GROUP LTD | 32,235,000 | $34.7B | 403.00% | |
| 42 | PLANUSDANAPLAN INC | 531,000 | $34.5B | 401.13% | |
| 43 | DHRDANAHER CORPORATION | 116,259 | $34.1B | 396.02% | |
| 44 | CERNCHFCERNER CORP | 362,344 | $33.9B | 393.69% | |
| 45 | CMACOMERICA INC | 372,744 | $33.7B | 391.44% | |
| 46 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 20,000,000 | $33.1B | 384.54% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 248,252 | $32.8B | 380.89% | |
| 48 | ARESARES MANAGEMENT CORPORATION | 402,092 | $32.7B | 379.30% | |
| 49 | SPGIS&P GLOBAL INC | 79,156 | $32.5B | 377.05% | |
| 50 | ARKOARKO CORP | 3,557,632 | $32.4B | 375.96% | |
| 51 | —BOWLERO CORP | 3,004,680 | $32.0B | 371.61% | |
| 52 | NIONIO INC | 1,514,000 | $31.9B | 370.10% | Put |
| 53 | ALSALLSTATE CORP | 225,528 | $31.2B | 362.77% | |
| 54 | DISH 0 12/15/25DISH NETWORK CORPORATION | 31,500,000 | $30.6B | 355.07% | |
| 55 | HLLY/WSHOLLEY INC | 2,185,360 | $30.4B | 353.01% | |
| 56 | BYND 0 03/15/27BEYOND MEAT INC | 50,000,000 | $30.3B | 351.74% | |
| 57 | —ENVESTNET INC | 25,000,000 | $29.8B | 346.23% | |
| 58 | HBC2HSBC HLDGS PLC | 826,067 | $28.6B | 331.91% | |
| 59 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 20,000,000 | $28.3B | 328.51% | |
| 60 | BACQINFLECTION POINT ACQUSTN COR | 2,900,000 | $28.0B | 325.66% | |
| 61 | XPXP INC | 915,366 | $27.6B | 319.97% | |
| 62 | KDPKEURIG DR PEPPER INC | 720,951 | $27.3B | 317.31% | |
| 63 | X 5 11/01/26UNITED STATES STL CORP | 9,250,000 | $27.2B | 316.41% | |
| 64 | ZEN1EURZENDESK INC | 218,755 | $26.3B | 305.58% | |
| 65 | XYZ 0.125 03/01/25BLOCK INC | 20,000,000 | $26.3B | 305.42% | |
| 66 | BXBLACKSTONE INC | 205,000 | $26.0B | 302.20% | |
| 67 | FTCHF 3.75 05/01/27FARFETCH LTD | 20,000,000 | $25.9B | 301.36% | |
| 68 | Z 0.75 09/01/24ZILLOW GROUP INC | 20,000,000 | $25.5B | 296.42% | |
| 69 | WITWIPRO LTD | 3,292,256 | $25.4B | 294.77% | |
| 70 | WF2WINTRUST FINL CORP | 272,207 | $25.3B | 293.76% | |
| 71 | —BLUE OWL CAPITAL INC | 1,991,825 | $25.3B | 293.30% | |
| 72 | —INSIGHT ACQUISITION CORP | 2,376,000 | $23.3B | 270.41% | |
| 73 | ZGNERMENEGILDO ZEGNA N V | 2,195,461 | $23.2B | 268.98% | |
| 74 | VMWEURVMWARE INC | 203,294 | $23.1B | 268.83% | |
| 75 | AMBPARDAGH METAL PACKAGING S A | 2,843,902 | $23.1B | 268.50% | |
| 76 | PDYNWSARCOS TECHN AND ROBOTICS CO | 3,476,182 | $23.1B | 268.46% | |
| 77 | ONON SEMICONDUCTOR CORP | 360,000 | $22.5B | 261.76% | |
| 78 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 24,250,000 | $22.0B | 255.04% | |
| 79 | AVGOBROADCOM INC | 34,531 | $21.7B | 252.50% | |
| 80 | IBKRINTERACTIVE BROKERS GROUP IN | 328,757 | $21.7B | 251.63% | |
| 81 | MPMP MATERIALS CORP | 372,300 | $21.3B | 247.91% | |
| 82 | ZNGAEURZYNGA INC | 2,296,325 | $21.2B | 246.40% | |
| 83 | FOXFOX CORP | 574,562 | $20.8B | 242.07% | |
| 84 | —ADTHEORENT HOLDING COMPANY | 2,059,405 | $20.3B | 235.34% | |
| 85 | JOBSUSD51JOB INC | 343,114 | $20.1B | 233.29% | |
| 86 | DKSDICKS SPORTING GOODS INC | 199,580 | $20.0B | 231.82% | |
| 87 | —TRISTAR ACQUISITION I CORP | 1,950,000 | $19.9B | 230.98% | |
| 88 | —FUTURE HEALTH ESG CORP | 1,980,000 | $19.8B | 230.17% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 173,706 | $19.6B | 228.03% | |
| 90 | IXAQFIX ACQUISITION CORP | 1,980,000 | $19.4B | 225.11% | |
| 91 | —MGM GROWTH PPTYS LLC | 500,000 | $19.4B | 224.71% | |
| 92 | —ALTUS POWER INC | 2,533,157 | $18.8B | 218.57% | |
| 93 | —GDS HLDGS LTD | 16,750,000 | $18.5B | 214.31% | |
| 94 | BHPBHP GROUP LTD | 226,765 | $17.6B | 204.09% | |
| 95 | —GOPRO INC | 17,400,000 | $17.4B | 202.07% | |
| 96 | ARBEARBE ROBOTICS LTD | 2,481,322 | $17.3B | 200.56% | |
| 97 | PYPLPAYPAL HLDGS INC | 148,133 | $17.1B | 198.95% | |
| 98 | FVRR 0 11/01/25FIVERR INTL LTD | 20,000,000 | $17.1B | 198.66% | |
| 99 | EEFTEURONET WORLDWIDE INC | 130,862 | $17.0B | 197.79% | |
| 100 | RNWRENEW ENERGY GLOBAL PLC | 2,052,990 | $16.9B | 195.98% |
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