LMR Partners LLP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$6.6B
Holdings
1,086
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARKKARK INNOVATION ETF | 92,137 | $12.1B | 182.11% | |
| 102 | MAMASTERCARD INC | 32,926 | $12.0B | 181.67% | |
| 103 | AWMSKYWORKS SOLUTIONS INC | 62,646 | $12.0B | 181.54% | |
| 104 | —PPD INC | 260,000 | $12.0B | 181.10% | |
| 105 | ATVIEURACTIVISION BLIZZARD INC | 125,253 | $12.0B | 180.66% | |
| 106 | IQIQIYI INC | 764,928 | $11.9B | 180.12% | |
| 107 | AEOAMERICAN EAGLE OUTFITTERS INC | 317,201 | $11.9B | 179.92% | |
| 108 | GAPGAP INC/THE | 352,324 | $11.9B | 179.18% | |
| 109 | JBLJABIL INC | 202,952 | $11.8B | 178.27% | |
| 110 | ZS 0.125 07/01/25ZSCALER INC. | 7,500,000 | $11.7B | 176.34% | |
| 111 | QRVOQORVO INC | 59,410 | $11.6B | 175.67% | |
| 112 | —BYTE ACQUISITION CORP | 1,200,000 | $11.6B | 175.01% | |
| 113 | MFS1EURWELBILT INC | 500,000 | $11.6B | 174.93% | |
| 114 | WMTWALMART INC | 81,543 | $11.5B | 173.79% | |
| 115 | ILMNILLUMINA INC | 23,541 | $11.1B | 168.36% | |
| 116 | TERTERADYNE INC | 82,337 | $11.0B | 166.70% | |
| 117 | VIPSVIPSHOP HOLDINGS LTD | 547,500 | $11.0B | 166.15% | |
| 118 | DYHTARGET CORP | 44,664 | $10.8B | 163.18% | |
| 119 | PRGPROG HOLDINGS INC | 222,000 | $10.7B | 161.48% | |
| 120 | GPACGLOBAL PARTNER ACQUISITION COR | 1,090,638 | $10.6B | 160.88% | |
| 121 | CRUSCIRRUS LOGIC INC | 125,000 | $10.6B | 160.80% | |
| 122 | —ARIES I ACQUISITION CORP | 1,050,000 | $10.5B | 159.43% | |
| 123 | GTMZOOMINFO TECHNOLOGIES INC | 200,000 | $10.4B | 157.69% | |
| 124 | —STERLING BANCORP/DE | 420,000 | $10.4B | 157.36% | |
| 125 | —TALEND SA | 158,538 | $10.4B | 157.18% | |
| 126 | SNPSSYNOPSYS INC | 37,634 | $10.4B | 156.86% | |
| 127 | —PTC THERAPEUTICS INC | 9,500,000 | $10.3B | 155.54% | |
| 128 | —ARTISAN ACQUISITION CORP | 1,028,163 | $10.2B | 154.77% | |
| 129 | SPHRMADISON SQUARE GARDEN ENTERTAI | 120,939 | $10.2B | 153.47% | |
| 130 | NSCNORFOLK SOUTHERN CORP | 37,450 | $9.9B | 150.22% | |
| 131 | ZMZOOM VIDEO COMMUNICATIONS INC | 25,569 | $9.9B | 149.56% | |
| 132 | PIIPOLARIS INC | 72,210 | $9.9B | 149.47% | |
| 133 | —CANO HEALTH INC | 2,665,076 | $9.8B | 148.56% | |
| 134 | —TAILWIND TWO ACQUISITION CORP | 1,000,000 | $9.7B | 145.99% | |
| 135 | QCOMQUALCOMM INC | 67,231 | $9.6B | 145.22% | |
| 136 | BHCBAUSCH HEALTH COS INC | 326,690 | $9.6B | 144.77% | |
| 137 | —ATHENE HOLDING LTD | 141,459 | $9.5B | 144.30% | |
| 138 | OVEROVERSTOCK.COM INC | 102,275 | $9.4B | 142.52% | |
| 139 | MGMMGM RESORTS INTERNATIONAL | 216,504 | $9.2B | 139.55% | |
| 140 | CROXCROCS INC | 78,500 | $9.1B | 138.24% | |
| 141 | —ALTITUDE ACQUISITION CORP | 921,165 | $9.0B | 136.29% | |
| 142 | TWLOTWILIO INC | 22,627 | $8.9B | 134.79% | |
| 143 | MATMATTEL INC | 442,755 | $8.9B | 134.49% | |
| 144 | SRESEMPRA ENERGY | 67,136 | $8.9B | 134.42% | |
| 145 | ENQENTEGRIS INC | 72,060 | $8.9B | 133.92% | |
| 146 | —HH&L ACQUISITION CO | 866,666 | $8.7B | 132.16% | |
| 147 | —ACCELERATE ACQUISITION CORP | 900,000 | $8.7B | 131.80% | |
| 148 | 0VVBVIACOMCBS INC | 190,101 | $8.6B | 129.87% | |
| 149 | —LEO HOLDINGS CORP II | 856,105 | $8.3B | 125.70% | |
| 150 | SOHUSOHU.COM LTD | 445,293 | $8.3B | 125.17% | |
| 151 | GQ9SPDR GOLD SHARES | 50,000 | $8.3B | 125.17% | |
| 152 | —LESLIE'S INC | 300,000 | $8.2B | 124.64% | |
| 153 | NFLXNETFLIX INC | 15,614 | $8.2B | 124.64% | |
| 154 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 5,000,000 | $8.2B | 124.17% | |
| 155 | —FORTRESS CAPITAL ACQUISITION C | 828,686 | $8.2B | 123.23% | |
| 156 | BIIBBIOGEN INC | 22,806 | $7.9B | 119.35% | |
| 157 | BILIBILIBILI INC | 64,136 | $7.9B | 119.35% | |
| 158 | ANETEURARISTA NETWORKS INC | 21,741 | $7.9B | 119.05% | |
| 159 | CHNGUSDCHANGE HEALTHCARE INC | 340,683 | $7.8B | 118.62% | |
| 160 | METAFACEBOOK INC | 22,407 | $7.8B | 117.75% | |
| 161 | —ROVER GROUP INC | 776,858 | $7.8B | 117.29% | |
| 162 | GMGENERAL MOTORS CO | 130,305 | $7.7B | 116.52% | |
| 163 | SIVBEURSVB FINANCIAL GROUP | 13,780 | $7.7B | 115.89% | |
| 164 | —FORTERRA INC | 325,609 | $7.7B | 115.69% | |
| 165 | SSENTINELONE INC | 180,000 | $7.7B | 115.62% | |
| 166 | FVAVFORTRESS VALUE ACQUISITION COR | 775,000 | $7.6B | 115.03% | |
| 167 | —IQIYI INC | 7,500,000 | $7.6B | 114.50% | |
| 168 | —NORTH ATLANTIC ACQUISITION COR | 750,000 | $7.3B | 110.17% | |
| 169 | FLEXFLEX LTD | 404,971 | $7.2B | 109.37% | |
| 170 | MDBMONGODB INC | 20,000 | $7.2B | 109.27% | |
| 171 | PENGSMART GLOBAL HOLDINGS INC | 150,000 | $7.2B | 108.09% | |
| 172 | EEFTEURONET WORLDWIDE INC | 52,300 | $7.1B | 106.99% | |
| 173 | MUMICRON TECHNOLOGY INC | 82,649 | $7.0B | 106.15% | |
| 174 | CHGGCHEGG INC | 83,334 | $6.9B | 104.67% | |
| 175 | —ARES ACQUISITION CORP | 700,000 | $6.8B | 103.15% | |
| 176 | FANGDIAMONDBACK ENERGY INC | 72,367 | $6.8B | 102.69% | |
| 177 | GES 2 04/15/24GUESS INC | 5,000,000 | $6.2B | 93.90% | |
| 178 | PLTKPLAYTIKA HOLDING CORP | 257,116 | $6.1B | 92.64% | |
| 179 | SMFGSUMITOMO MITSUI FINANCIAL GROU | 887,791 | $6.1B | 92.49% | |
| 180 | LUXEMYT NETHERLANDS PARENT BV | 1,000,000 | $6.0B | 90.68% | |
| 181 | MRVLMARVELL TECHNOLOGY INC | 100,000 | $5.8B | 88.15% | |
| 182 | —CC NEUBERGER PRINCIPAL HOLDING | 595,400 | $5.8B | 88.00% | |
| 183 | OGNORGANON & CO | 191,534 | $5.8B | 87.60% | |
| 184 | XLEENERGY SELECT SECTOR SPDR FUND | 107,580 | $5.8B | 87.58% | |
| 185 | —SILVER CREST ACQUISITION CORP | 600,000 | $5.8B | 87.50% | |
| 186 | —PRIVETERRA ACQUISITION CORP | 600,000 | $5.8B | 87.41% | |
| 187 | LBRTLIBERTY OILFIELD SERVICES INC | 400,000 | $5.7B | 85.60% | |
| 188 | —CHURCHILL CAPITAL CORP -CW25 | 352,953 | $5.6B | 84.81% | |
| 189 | —CONSTELLATION PHARMACEUTICALS | 165,643 | $5.6B | 84.62% | |
| 190 | LZLEGALZOOM.COM INC | 145,600 | $5.5B | 83.29% | |
| 191 | FIVNFIVE9 INC | 30,000 | $5.5B | 83.15% | |
| 192 | EAFEURGRAFTECH INTERNATIONAL LTD | 470,354 | $5.5B | 82.61% | |
| 193 | DIDIYDIDI GLOBAL INC | 383,400 | $5.4B | 81.93% | |
| 194 | WBSWEBSTER FINANCIAL CORP | 100,000 | $5.3B | 80.61% | |
| 195 | ZIONZIONS BANCORP NA | 100,695 | $5.3B | 80.45% | |
| 196 | PRPLPURPLE INNOVATION INC | 200,000 | $5.3B | 79.83% | |
| 197 | FVRRFIVERR INTERNATIONAL LTD | 21,672 | $5.3B | 79.42% | |
| 198 | CRMSALESFORCE.COM INC | 21,075 | $5.1B | 77.80% | |
| 199 | CFRCULLEN/FROST BANKERS INC | 45,943 | $5.1B | 77.77% | |
| 200 | —WEINGARTEN REALTY INVESTORS | 160,000 | $5.1B | 77.55% |