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 |
|---|---|---|---|---|---|
| 401 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 10,875 | $614.0M | 0.02% | |
| 402 | BACBANK OF AMERICA CORP | 25,160 | $598.0M | 0.01% | |
| 403 | STTSTATE STREET CORP | 9,301 | $591.0M | 0.01% | |
| 404 | NWSANEWS CORP | 49,789 | $590.0M | 0.01% | |
| 405 | PCGPG&E CORP | 66,475 | $590.0M | 0.01% | |
| 406 | MEOHMETHANEX CORP | 32,610 | $588.0M | 0.01% | |
| 407 | ARESARES MANAGEMENT CORP | 14,736 | $585.0M | 0.01% | |
| 408 | CVSCVS HEALTH CORP | 8,959 | $582.0M | 0.01% | |
| 409 | SSYSSTRATASYS LTD | 35,873 | $569.0M | 0.01% | |
| 410 | ACBAURORA CANNABIS INC | 45,716 | $565.0M | 0.01% | |
| 411 | WMKWEIS MARKETS INC | 11,233 | $563.0M | 0.01% | |
| 412 | SEICSEI INVESTMENTS CO | 10,091 | $555.0M | 0.01% | |
| 413 | —WHOLE EARTH BRANDS INC | 480,000 | $547.0M | 0.01% | |
| 414 | TTCTORO CO/THE | 8,162 | $541.0M | 0.01% | |
| 415 | LPLALPL FINANCIAL HOLDINGS INC | 6,625 | $519.0M | 0.01% | |
| 416 | CIENCIENA CORP | 9,475 | $513.0M | 0.01% | |
| 417 | AZOAUTOZONE INC | 453 | $511.0M | 0.01% | |
| 418 | ROLROLLINS INC | 11,945 | $506.0M | 0.01% | |
| 419 | PCARPACCAR INC | 6,746 | $505.0M | 0.01% | |
| 420 | AMRNAMARIN CORP PLC | 72,475 | $502.0M | 0.01% | |
| 421 | BPYPNBROOKFIELD PROPERTY REIT INC | 49,802 | $496.0M | 0.01% | |
| 422 | LIILENNOX INTERNATIONAL INC | 2,091 | $487.0M | 0.01% | |
| 423 | MKC/VMCCORMICK & CO INC/MD | 2,722 | $484.0M | 0.01% | |
| 424 | LSXMKUSDLIBERTY MEDIA CORP-LIBERTY SIR | 14,031 | $483.0M | 0.01% | |
| 425 | ELFELF BEAUTY INC | 24,646 | $470.0M | 0.01% | |
| 426 | CCAPCRESCENT CAPITAL BDC INC | 37,099 | $469.0M | 0.01% | |
| 427 | XRAYDENTSPLY SIRONA INC | 10,020 | $441.0M | 0.01% | |
| 428 | TRIPTRIPADVISOR INC | 23,127 | $440.0M | 0.01% | |
| 429 | OKTAOKTA INC | 2,180 | $437.0M | 0.01% | |
| 430 | RRYDER SYSTEM INC | 11,606 | $435.0M | 0.01% | |
| 431 | LAMRLAMAR ADVERTISING CO | 6,140 | $410.0M | 0.01% | |
| 432 | DAYCERIDIAN HCM HOLDING INC | 5,046 | $400.0M | 0.01% | |
| 433 | ELSEQUITY LIFESTYLE PROPERTIES IN | 6,405 | $400.0M | 0.01% | |
| 434 | —T-MOBILE US INC | 2,292,100 | $385.0M | 0.01% | |
| 435 | BANFBANCFIRST CORP | 9,404 | $382.0M | 0.01% | |
| 436 | —LEO HOLDINGS CORP - CW23 | 299,369 | $374.0M | 0.01% | |
| 437 | MTNVAIL RESORTS INC | 2,030 | $370.0M | 0.01% | |
| 438 | TDOCTELADOC HEALTH INC | 1,923 | $367.0M | 0.01% | |
| 439 | TRMBTRIMBLE INC | 8,466 | $366.0M | 0.01% | |
| 440 | AMHAMERICAN HOMES 4 RENT | 13,518 | $364.0M | 0.01% | |
| 441 | WDCWESTERN DIGITAL CORP | 8,186 | $361.0M | 0.01% | |
| 442 | JBLJABIL INC | 10,836 | $348.0M | 0.01% | |
| 443 | HSKAEURHESKA CORP | 3,675 | $342.0M | 0.01% | |
| 444 | MKLMARKEL CORP | 360 | $332.0M | 0.01% | |
| 445 | TQJSIGNATURE BANK/NEW YORK NY | 3,008 | $322.0M | 0.01% | |
| 446 | —GCP APPLIED TECHNOLOGIES INC | 17,243 | $320.0M | 0.01% | |
| 447 | ANFABERCROMBIE & FITCH CO | 28,849 | $307.0M | 0.01% | |
| 448 | —EXPERIENCE INVESTMENT CORP-A | 333,333 | $300.0M | 0.01% | |
| 449 | USFDUS FOODS HOLDING CORP | 15,113 | $298.0M | 0.01% | |
| 450 | AXSMAXSOME THERAPEUTICS INC | 3,501 | $288.0M | 0.01% | |
| 451 | PFCPREMIER FINANCIAL CORP | 16,178 | $286.0M | 0.01% | |
| 452 | SYKSTRYKER CORP | 1,560 | $281.0M | 0.01% | |
| 453 | HUBBHUBBELL INC | 2,218 | $278.0M | 0.01% | |
| 454 | AGREURAVANGRID INC | 6,451 | $271.0M | 0.01% | |
| 455 | EPACENERPAC TOOL GROUP CORP | 15,234 | $268.0M | 0.01% | |
| 456 | GWWWW GRAINGER INC | 843 | $265.0M | 0.01% | |
| 457 | MG1MGE ENERGY INC | 4,099 | $264.0M | 0.01% | |
| 458 | GRCGORMAN-RUPP CO/THE | 8,390 | $261.0M | 0.01% | |
| 459 | —SCVX CORP - CLASS A | 250,000 | $260.0M | 0.01% | |
| 460 | AROCARCHROCK INC | 39,455 | $256.0M | 0.01% | |
| 461 | AOSA O SMITH CORP | 5,365 | $253.0M | 0.01% | |
| 462 | CDKCDK GLOBAL INC | 6,085 | $252.0M | 0.01% | |
| 463 | —TAILORED BRANDS INC | 262,346 | $246.0M | 0.01% | |
| 464 | TTITETRA TECHNOLOGIES INC | 452,844 | $242.0M | 0.01% | |
| 465 | AYXEURALTERYX INC | 1,444 | $237.0M | 0.01% | |
| 466 | ESTAESTABLISHMENT LABS HOLDINGS IN | 12,507 | $234.0M | 0.01% | |
| 467 | POSTPOST HOLDINGS INC | 2,666 | $234.0M | 0.01% | |
| 468 | UNFUNIFIRST CORP/MA | 1,305 | $234.0M | 0.01% | |
| 469 | ATRAPTARGROUP INC | 2,069 | $232.0M | 0.01% | |
| 470 | ETSYETSY INC | 2,147 | $228.0M | 0.01% | |
| 471 | BLFSBIOLIFE SOLUTIONS INC | 13,904 | $227.0M | 0.01% | |
| 472 | MBINMERCHANTS BANCORP/IN | 12,069 | $223.0M | 0.01% | |
| 473 | MRSHMARSH & MCLENNAN COS INC | 2,076 | $223.0M | 0.01% | |
| 474 | MPCMARATHON PETROLEUM CORP | 5,874 | $220.0M | 0.01% | |
| 475 | UIUBIQUITI INC | 1,250 | $218.0M | 0.01% | |
| 476 | W3UWESTERN UNION CO/THE | 10,035 | $217.0M | 0.01% | |
| 477 | —ATLAS CORP | 28,480 | $216.0M | 0.01% | |
| 478 | TGNATEGNA INC | 19,320 | $215.0M | 0.01% | |
| 479 | STSENSATA TECHNOLOGIES HOLDING P | 5,765 | $215.0M | 0.01% | |
| 480 | TNKTEEKAY TANKERS LTD | 16,609 | $213.0M | 0.01% | |
| 481 | LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS I | 100,000 | $213.0M | 0.01% | |
| 482 | ORLYO'REILLY AUTOMOTIVE INC | 498 | $210.0M | 0.01% | |
| 483 | COLDAMERICOLD REALTY TRUST | 5,719 | $208.0M | 0.01% | |
| 484 | BANXSTONECASTLE FINANCIAL CORP | 13,001 | $207.0M | 0.01% | |
| 485 | —FORTRESS VALUE ACQ-CLASS A | 146,965 | $207.0M | 0.01% | |
| 486 | ARNC1EURARCONIC CORP | 14,704 | $205.0M | 0.01% | |
| 487 | REEVEREST RE GROUP LTD | 988 | $204.0M | 0.01% | |
| 488 | DKDELEK US HOLDINGS INC | 11,678 | $203.0M | 0.01% | |
| 489 | MIRMMIRUM PHARMACEUTICALS INC | 10,068 | $196.0M | 0.00% | |
| 490 | I9DNARBUTUS BIOPHARMA CORP | 107,912 | $196.0M | 0.00% | |
| 491 | —MDC PARTNERS INC | 90,138 | $187.0M | 0.00% | |
| 492 | NGNOVAGOLD RESOURCES INC | 18,969 | $174.0M | 0.00% | |
| 493 | IMXIINTERNATIONAL MONEY EXPRESS IN | 13,347 | $166.0M | 0.00% | |
| 494 | COTYCOTY INC | 36,680 | $164.0M | 0.00% | |
| 495 | PHGEBIOMX INC | 29,039 | $160.0M | 0.00% | |
| 496 | TKTEEKAY CORP | 65,868 | $158.0M | 0.00% | |
| 497 | —CORNERSTONE BUILDING BRANDS IN | 25,953 | $157.0M | 0.00% | |
| 498 | VUZIVUZIX CORP | 65,563 | $157.0M | 0.00% | |
| 499 | —QUTOUTIAO INC | 52,292 | $156.0M | 0.00% | |
| 500 | —TRINE ACQUISITION CORP-A | 100,000 | $155.0M | 0.00% |