LMR Partners LLP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.0T
Holdings
582
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LM03LIBERTY MEDIA CORP-LIBERTY SIR | 149,414 | $5.2B | 0.13% | |
| 102 | IDXXIDEXX LABORATORIES INC | 15,569 | $5.1B | 0.13% | |
| 103 | NFLXNETFLIX INC | 11,293 | $5.1B | 0.13% | |
| 104 | DHRDANAHER CORP | 28,702 | $5.1B | 0.13% | |
| 105 | LLYELI LILLY AND CO | 30,867 | $5.1B | 0.13% | |
| 106 | CBBCINCINNATI BELL INC | 341,013 | $5.1B | 0.13% | |
| 107 | ABMDEURABIOMED INC | 20,754 | $5.0B | 0.12% | |
| 108 | ILMNILLUMINA INC | 13,449 | $5.0B | 0.12% | |
| 109 | ZSZSCALER INC | 45,169 | $4.9B | 0.12% | |
| 110 | DGXQUEST DIAGNOSTICS INC | 43,162 | $4.9B | 0.12% | |
| 111 | CFGCITIZENS FINANCIAL GROUP INC | 194,695 | $4.9B | 0.12% | |
| 112 | —GREENROSE ACQUISITION CORP | 500,000 | $4.9B | 0.12% | |
| 113 | CNCCENTENE CORP | 76,900 | $4.9B | 0.12% | |
| 114 | LOWLOWE'S COS INC | 35,760 | $4.8B | 0.12% | |
| 115 | NKENIKE INC | 49,129 | $4.8B | 0.12% | |
| 116 | FRCBFIRST REPUBLIC BANK/CA | 45,333 | $4.8B | 0.12% | |
| 117 | EQIXEQUINIX INC | 6,699 | $4.7B | 0.12% | |
| 118 | VMWEURVMWARE INC | 30,000 | $4.6B | 0.12% | |
| 119 | MCXMCCORMICK & CO INC/MD | 25,894 | $4.6B | 0.12% | |
| 120 | FTNTFORTINET INC | 33,587 | $4.6B | 0.11% | |
| 121 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 32,939 | $4.6B | 0.11% | |
| 122 | DHIDR HORTON INC | 82,535 | $4.6B | 0.11% | |
| 123 | —EXPERIENCE INVESTMENT CORP | 457,525 | $4.6B | 0.11% | |
| 124 | LENLENNAR CORP | 73,346 | $4.5B | 0.11% | |
| 125 | AKXANSYS INC | 15,303 | $4.5B | 0.11% | |
| 126 | —XPERI HOLDING CORP | 300,000 | $4.4B | 0.11% | |
| 127 | AFWALIGN TECHNOLOGY INC | 16,106 | $4.4B | 0.11% | |
| 128 | BLKCHFBLACKROCK INC | 8,055 | $4.4B | 0.11% | |
| 129 | NMRNOMURA HOLDINGS INC | 976,056 | $4.4B | 0.11% | |
| 130 | CMICUMMINS INC | 25,159 | $4.4B | 0.11% | |
| 131 | HUMHUMANA INC | 11,217 | $4.3B | 0.11% | |
| 132 | TERTERADYNE INC | 51,451 | $4.3B | 0.11% | |
| 133 | —FORTRESS VALUE ACQUISITION COR | 433,195 | $4.3B | 0.11% | |
| 134 | BIGGQBIG LOTS INC | 102,576 | $4.3B | 0.11% | |
| 135 | SPLKCHFSPLUNK INC | 21,500 | $4.3B | 0.11% | |
| 136 | FCXFREEPORT-MCMORAN INC | 367,516 | $4.3B | 0.11% | |
| 137 | CTXSEURCITRIX SYSTEMS INC | 28,350 | $4.2B | 0.10% | |
| 138 | DISHDISH NETWORK CORP | 120,810 | $4.2B | 0.10% | |
| 139 | EAELECTRONIC ARTS INC | 31,530 | $4.2B | 0.10% | |
| 140 | MAMASTERCARD INC | 14,030 | $4.1B | 0.10% | |
| 141 | FASTFASTENAL CO | 95,652 | $4.1B | 0.10% | |
| 142 | ABGAMERISOURCEBERGEN CORP | 40,536 | $4.1B | 0.10% | |
| 143 | WMBWILLIAMS COS INC/THE | 214,434 | $4.1B | 0.10% | |
| 144 | QRVOQORVO INC | 36,716 | $4.1B | 0.10% | |
| 145 | LVGOLIVONGO HEALTH INC | 53,513 | $4.0B | 0.10% | |
| 146 | KSUEURKANSAS CITY SOUTHERN | 26,703 | $4.0B | 0.10% | |
| 147 | TWTRUSDTWITTER INC | 133,230 | $4.0B | 0.10% | |
| 148 | RFREGIONS FINANCIAL CORP | 350,506 | $3.9B | 0.10% | |
| 149 | MFGMIZUHO FINANCIAL GROUP INC | 1,582,107 | $3.9B | 0.10% | |
| 150 | ROPROPER TECHNOLOGIES INC | 9,686 | $3.8B | 0.09% | |
| 151 | —CHENIERE ENERGY INC | 5,745,000 | $3.7B | 0.09% | |
| 152 | ESEVERSOURCE ENERGY | 44,649 | $3.7B | 0.09% | |
| 153 | SBACSBA COMMUNICATIONS CORP | 12,398 | $3.7B | 0.09% | |
| 154 | PSXPHILLIPS 66 | 51,330 | $3.7B | 0.09% | |
| 155 | MCKMCKESSON CORP | 23,419 | $3.6B | 0.09% | |
| 156 | UAUNDER ARMOUR INC | 403,256 | $3.6B | 0.09% | |
| 157 | —TRANSLATE BIO INC | 198,700 | $3.6B | 0.09% | |
| 158 | —DELPHI TECHNOLOGIES PLC | 250,000 | $3.6B | 0.09% | |
| 159 | JBHTJB HUNT TRANSPORT SERVICES INC | 29,437 | $3.5B | 0.09% | |
| 160 | —SC HEALTH CORP | 350,000 | $3.5B | 0.09% | |
| 161 | BFHALLIANCE DATA SYSTEMS CORP | 77,452 | $3.5B | 0.09% | |
| 162 | CHGGCHEGG INC | 51,736 | $3.5B | 0.09% | |
| 163 | PTONPELOTON INTERACTIVE INC | 60,000 | $3.5B | 0.09% | |
| 164 | MGMMGM RESORTS INTERNATIONAL | 206,200 | $3.5B | 0.09% | |
| 165 | PHMPULTEGROUP INC | 101,330 | $3.4B | 0.09% | |
| 166 | ABTABBOTT LABORATORIES | 37,481 | $3.4B | 0.09% | |
| 167 | RYAAYRYANAIR HOLDINGS PLC | 51,167 | $3.4B | 0.08% | |
| 168 | EVRGEVERGY INC | 57,118 | $3.4B | 0.08% | |
| 169 | GNRCGENERAC HOLDINGS INC | 27,602 | $3.4B | 0.08% | |
| 170 | TNDMTANDEM DIABETES CARE INC | 33,884 | $3.4B | 0.08% | |
| 171 | AVYA 2.25 06/15/23AVAYA HOLDINGS CORP | 4,000,000 | $3.3B | 0.08% | |
| 172 | VENVENTAS INC | 87,606 | $3.2B | 0.08% | |
| 173 | —DMY TECHNOLOGY GROUP INC | 300,000 | $3.2B | 0.08% | |
| 174 | SBUXSTARBUCKS CORP | 42,633 | $3.1B | 0.08% | |
| 175 | ECLECOLAB INC | 15,727 | $3.1B | 0.08% | |
| 176 | FLEXFLEX LTD | 304,985 | $3.1B | 0.08% | |
| 177 | CNRCANADIAN NATIONAL RAILWAY CO | 35,289 | $3.1B | 0.08% | |
| 178 | LHXL3HARRIS TECHNOLOGIES INC | 18,358 | $3.1B | 0.08% | |
| 179 | KEYKEYCORP | 255,108 | $3.1B | 0.08% | |
| 180 | HOLXHOLOGIC INC | 54,134 | $3.1B | 0.08% | |
| 181 | RMERESMED INC | 15,984 | $3.1B | 0.08% | |
| 182 | DVADAVITA INC | 38,667 | $3.1B | 0.08% | |
| 183 | JWNUSDNORDSTROM INC | 197,184 | $3.1B | 0.08% | |
| 184 | GOSS 5 06/01/27GOSSAMER BIO INC | 3,000,000 | $3.0B | 0.08% | |
| 185 | SIVBEURSVB FINANCIAL GROUP | 14,042 | $3.0B | 0.08% | |
| 186 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 11,879 | $3.0B | 0.08% | |
| 187 | —GIGCAPITAL3 INC | 300,000 | $3.0B | 0.07% | |
| 188 | SPHRMADISON SQUARE GARDEN ENTERTAI | 40,000 | $3.0B | 0.07% | |
| 189 | CPRICAPRI HOLDINGS LTD | 190,981 | $3.0B | 0.07% | |
| 190 | TFXTELEFLEX INC | 8,136 | $3.0B | 0.07% | |
| 191 | HRBH&R BLOCK INC | 206,551 | $3.0B | 0.07% | |
| 192 | MLCOMELCO RESORTS & ENTERTAINMENT | 190,000 | $2.9B | 0.07% | |
| 193 | —CITIC CAPITAL ACQUISITION CORP | 300,000 | $2.9B | 0.07% | |
| 194 | —GOGO INC | 5,410,000 | $2.9B | 0.07% | |
| 195 | FANGDIAMONDBACK ENERGY INC | 69,930 | $2.9B | 0.07% | |
| 196 | FIVNFIVE9 INC | 26,263 | $2.9B | 0.07% | |
| 197 | THOTHOR INDUSTRIES INC | 27,047 | $2.9B | 0.07% | |
| 198 | RGENREPLIGEN CORP | 23,210 | $2.9B | 0.07% | |
| 199 | AVGOBROADCOM INC | 9,067 | $2.9B | 0.07% | |
| 200 | OI*O-I GLASS INC | 316,489 | $2.8B | 0.07% |