LMR Partners LLP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$6.0B
Holdings
1,264
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,314,445 | $352.7B | 5922.81% | |
| 2 | SPYSPDR S&P 500 ETF TR | 700,000 | $264.1B | 4434.47% | |
| 3 | XBISPDR SER TR | 2,214,203 | $164.4B | 2761.51% | Put |
| 4 | CCMPCMC MATERIALS INC | 535,002 | $93.4B | 1567.61% | |
| 5 | COHREURCOHERENT INC | 277,477 | $73.9B | 1240.46% | |
| 6 | AALAMERICAN AIRLS GROUP INC | 4,898,051 | $62.1B | 1042.93% | Put |
| 7 | F 0 03/15/26FORD MTR CO DEL | 56,500,000 | $51.8B | 869.31% | |
| 8 | —VNET GROUP INC | 63,000,000 | $51.5B | 864.91% | |
| 9 | JDJD.COM INC | 673,590 | $43.4B | 728.81% | |
| 10 | MSFTMICROSOFT CORP | 166,753 | $42.8B | 719.17% | |
| 11 | DELLDELL TECHNOLOGIES INC | 900,000 | $41.6B | 698.38% | |
| 12 | KWEBKRANESHARES TR | 1,257,085 | $41.2B | 691.55% | |
| 13 | VMWEURVMWARE INC | 346,294 | $39.5B | 662.82% | |
| 14 | CYTK 4 11/15/26CYTOKINETICS INC | 10,000,000 | $38.8B | 650.81% | |
| 15 | HTHT 3 05/01/26HUAZHU GROUP LTD | 32,235,000 | $38.1B | 639.36% | |
| 16 | NIONIO INC | 1,657,200 | $36.0B | 604.43% | Put |
| 17 | SABHLD 4 04/15/25SABRE GLBL INC | 32,300,000 | $33.6B | 564.43% | |
| 18 | PSTGPURE STORAGE INC | 1,302,688 | $33.5B | 562.41% | |
| 19 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 17,500,000 | $33.4B | 560.36% | |
| 20 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 499,000 | $32.2B | 540.23% | |
| 21 | FIVN 0.5 06/01/25FIVE9 INC | 32,500,000 | $31.9B | 536.49% | |
| 22 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 22,500,000 | $31.3B | 525.89% | |
| 23 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,800,000 | $31.1B | 522.85% | Put |
| 24 | GQ9SPDR GOLD TR | 184,593 | $31.1B | 522.20% | |
| 25 | MFS1EURWELBILT INC | 1,287,398 | $30.7B | 514.74% | |
| 26 | BIDUNBAIDU INC | 202,070 | $30.6B | 513.72% | |
| 27 | ARKOARKO CORP | 3,744,076 | $30.6B | 513.04% | |
| 28 | INFYINFOSYS LTD | 1,618,882 | $30.0B | 503.27% | |
| 29 | MRVLMARVELL TECHNOLOGY INC | 675,000 | $29.4B | 493.41% | |
| 30 | CRUSCIRRUS LOGIC INC | 400,000 | $29.0B | 487.25% | |
| 31 | SEDGSOLAREDGE TECHNOLOGIES INC | 105,250 | $28.8B | 483.71% | |
| 32 | DHRDANAHER CORPORATION | 112,500 | $28.5B | 478.94% | |
| 33 | ZGNERMENEGILDO ZEGNA N V | 2,693,438 | $28.4B | 477.17% | |
| 34 | BACQINFLECTION POINT ACQUSTN COR | 2,900,000 | $28.1B | 471.89% | |
| 35 | ENPHENPHASE ENERGY INC | 135,467 | $26.4B | 444.14% | |
| 36 | LM03LIBERTY MEDIA CORP DEL | 731,223 | $26.4B | 442.53% | |
| 37 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 410,000 | $25.7B | 431.55% | |
| 38 | TMUST-MOBILE US INC | 190,024 | $25.6B | 429.32% | |
| 39 | —ENVESTNET INC | 25,000,000 | $24.9B | 418.85% | |
| 40 | NTESNETEASE INC | 268,016 | $24.6B | 413.25% | |
| 41 | ATMPBARCLAYS BANK PLC | 1,044,900 | $24.1B | 404.97% | Call |
| 42 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 30,000,000 | $23.9B | 401.14% | |
| 43 | FBCUSDFLAGSTAR BANCORP INC | 670,525 | $23.8B | 399.16% | |
| 44 | TAT&T INC | 1,116,715 | $23.4B | 393.04% | |
| 45 | —BLUE OWL CAPITAL INC | 2,331,916 | $23.4B | 392.76% | |
| 46 | VYXNCR CORP NEW | 750,000 | $23.3B | 391.82% | |
| 47 | —INSIGHT ACQUISITION CORP | 2,376,000 | $23.3B | 391.80% | |
| 48 | TANINVESCO EXCH TRADED FD TR II | 325,000 | $23.2B | 389.62% | |
| 49 | HLLY/WSHOLLEY INC | 2,187,360 | $23.0B | 385.67% | |
| 50 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 30,750,000 | $22.7B | 380.50% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 160,005 | $22.6B | 379.36% | |
| 52 | DISH 0 12/15/25DISH NETWORK CORPORATION | 31,500,000 | $22.1B | 371.28% | |
| 53 | FLEXFLEX LTD | 1,500,000 | $21.7B | 364.48% | |
| 54 | XPEVXPENG INC | 667,200 | $21.5B | 360.95% | |
| 55 | LILI AUTO INC | 527,682 | $20.6B | 345.32% | |
| 56 | ORCLORACLE CORP | 292,914 | $20.5B | 343.67% | |
| 57 | ALNYALNYLAM PHARMACEUTICALS INC | 138,373 | $20.2B | 338.91% | |
| 58 | —FUTURE HEALTH ESG CORP | 1,980,000 | $20.0B | 335.82% | |
| 59 | FTCHF 3.75 05/01/27FARFETCH LTD | 22,404,000 | $19.8B | 332.02% | |
| 60 | IXAQFIX ACQUISITION CORP | 1,980,000 | $19.4B | 326.18% | |
| 61 | —TRISTAR ACQUISITION I CORP | 1,950,000 | $19.3B | 324.18% | |
| 62 | BYND 0 03/15/27BEYOND MEAT INC | 50,000,000 | $19.3B | 324.11% | |
| 63 | GOOGLALPHABET INC | 8,856 | $19.3B | 324.09% | |
| 64 | ADIANALOG DEVICES INC | 130,178 | $19.0B | 319.36% | |
| 65 | NIO 0.5 02/01/27NIO INC | 25,000,000 | $19.0B | 319.04% | |
| 66 | SJR/BEURSHAW COMMUNICATIONS INC | 641,800 | $18.9B | 317.58% | |
| 67 | BSY 0.125 01/15/26BENTLEY SYS INC | 21,500,000 | $18.8B | 315.46% | |
| 68 | TTMCHFTATA MTRS LTD | 716,077 | $18.7B | 313.53% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 158,481 | $18.1B | 303.31% | |
| 70 | LSXMKUSDLIBERTY MEDIA CORP DEL | 500,000 | $18.0B | 302.68% | |
| 71 | AMBPARDAGH METAL PACKAGING S A | 2,905,166 | $17.7B | 297.60% | |
| 72 | PODD 0.375 09/01/26INSULET CORP | 15,000,000 | $17.1B | 287.79% | |
| 73 | TWTRUSDTWITTER INC | 447,160 | $16.7B | 280.75% | |
| 74 | WITWIPRO LTD | 3,098,572 | $16.5B | 276.29% | |
| 75 | NOGNORTHERN OIL AND GAS INC MN | 650,000 | $16.4B | 275.72% | |
| 76 | —NCL CORP LTD | 14,500,000 | $16.2B | 271.65% | |
| 77 | CBOECBOE GLOBAL MKTS INC | 140,822 | $15.9B | 267.67% | |
| 78 | BNTXBIONTECH SE | 106,817 | $15.9B | 267.44% | |
| 79 | FOXFOX CORP | 533,469 | $15.8B | 266.06% | |
| 80 | —MIRION TECHNOLOGIES INC | 2,715,721 | $15.6B | 262.68% | |
| 81 | HDBHDFC BANK LTD | 278,514 | $15.3B | 257.04% | |
| 82 | AVGOBROADCOM INC | 31,499 | $15.3B | 256.98% | |
| 83 | FSLY 0 03/15/26FASTLY INC | 20,400,000 | $14.9B | 250.71% | |
| 84 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 22,250,000 | $14.9B | 250.58% | |
| 85 | CRMSALESFORCE INC | 90,264 | $14.9B | 250.16% | |
| 86 | RNWRENEW ENERGY GLOBAL PLC | 2,291,437 | $14.8B | 248.97% | |
| 87 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,495,132 | $14.8B | 248.97% | |
| 88 | ARBEARBE ROBOTICS LTD | 2,662,761 | $14.6B | 245.93% | |
| 89 | X 5 11/01/26UNITED STATES STL CORP | 9,250,000 | $14.5B | 244.18% | |
| 90 | —MARBLEGATE ACQUISITION CORP | 1,470,000 | $14.5B | 243.89% | |
| 91 | MTBM & T BK CORP | 89,687 | $14.3B | 240.05% | |
| 92 | MLAB 1.375 08/15/25MESA LABS INC | 15,000,000 | $14.1B | 236.35% | |
| 93 | BACQINFLECTION POINT ACQUSTN COR | 1,450,000 | $14.1B | 235.95% | |
| 94 | ROIVROIVANT SCIENCES LTD | 3,447,237 | $14.0B | 235.60% | |
| 95 | AAPLAPPLE INC | 102,475 | $14.0B | 235.26% | |
| 96 | —MANDIANT INC | 640,000 | $14.0B | 234.51% | |
| 97 | BILIBILIBILI INC | 542,567 | $13.9B | 233.38% | |
| 98 | —PRIMAVERA CAPITAL ACQUIST CO | 1,408,103 | $13.8B | 232.44% | |
| 99 | EEFTEURONET WORLDWIDE INC | 136,607 | $13.7B | 230.75% | |
| 100 | FVRR 0 11/01/25FIVERR INTL LTD | 17,500,000 | $13.3B | 223.71% |
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