LMR Partners LLP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$4.9T
Holdings
432
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACADACADIA PHARMACEUTICALS INC | 27,055 | $1.1B | 0.02% | |
| 202 | AMATAPPLIED MATERIALS INC | 18,007 | $1.1B | 0.02% | |
| 203 | REGIEURRENEWABLE ENERGY GROUP INC | 20,000 | $1.1B | 0.02% | |
| 204 | COTYCOTY INC | 394,428 | $1.1B | 0.02% | |
| 205 | GMEDGLOBUS MEDICAL INC | 21,388 | $1.1B | 0.02% | |
| 206 | KLACKLA CORP | 5,459 | $1.1B | 0.02% | |
| 207 | CAHCARDINAL HEALTH INC | 22,510 | $1.1B | 0.02% | |
| 208 | —FORTRESS VALUE ACQ-CLASS A | 317,039 | $1.0B | 0.02% | |
| 209 | QRVOQORVO INC | 7,968 | $1.0B | 0.02% | |
| 210 | MRCYMERCURY SYSTEMS INC | 13,167 | $1.0B | 0.02% | |
| 211 | ESRTEMPIRE STATE REALTY TRUST INC | 166,059 | $1.0B | 0.02% | |
| 212 | —TORTOISE ACQUISITION -CW24 | 39,615 | $1.0B | 0.02% | |
| 213 | FCNFTI CONSULTING INC | 9,500 | $1.0B | 0.02% | |
| 214 | KSUEURKANSAS CITY SOUTHERN | 5,553 | $1.0B | 0.02% | |
| 215 | NEMNEWMONT CORP | 15,827 | $1.0B | 0.02% | |
| 216 | —CHURCHILL CAPITAL CORP -CW27 | 500,000 | $1.0B | 0.02% | |
| 217 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 25,000 | $997.0M | 0.02% | |
| 218 | USBUS BANCORP | 27,673 | $992.0M | 0.02% | |
| 219 | XRXXEROX HOLDINGS CORP | 52,733 | $990.0M | 0.02% | |
| 220 | SNPUSDSINOPEC CORP | 24,248 | $973.0M | 0.02% | |
| 221 | JHGJANUS HENDERSON GROUP PLC | 44,419 | $965.0M | 0.02% | |
| 222 | XLNXEURXILINX INC | 9,016 | $940.0M | 0.02% | |
| 223 | AUPHAURINIA PHARMACEUTICALS INC | 63,633 | $937.0M | 0.02% | |
| 224 | FFIVF5 NETWORKS INC | 7,628 | $936.0M | 0.02% | |
| 225 | —ATHENE HOLDING LTD | 27,429 | $935.0M | 0.02% | |
| 226 | HFCUSDHOLLYFRONTIER CORP | 45,209 | $891.0M | 0.02% | |
| 227 | TECHBIO-TECHNE CORP | 3,591 | $890.0M | 0.02% | |
| 228 | IGTINTERNATIONAL GAME TECHNOLOGY | 77,481 | $862.0M | 0.02% | |
| 229 | HPEHEWLETT PACKARD ENTERPRISE CO | 91,816 | $860.0M | 0.02% | |
| 230 | NUENUCOR CORP | 18,408 | $826.0M | 0.02% | |
| 231 | 8INSYNEOS HEALTH INC | 15,388 | $818.0M | 0.02% | |
| 232 | FT2FIRST HORIZON NATIONAL CORP | 85,528 | $807.0M | 0.02% | |
| 233 | FITBFIFTH THIRD BANCORP | 37,706 | $804.0M | 0.02% | |
| 234 | AYXEURALTERYX INC | 7,069 | $803.0M | 0.02% | |
| 235 | FSLRFIRST SOLAR INC | 12,090 | $800.0M | 0.02% | |
| 236 | KEYKEYCORP | 66,543 | $794.0M | 0.02% | |
| 237 | —TRINE ACQUISITION CORP-A | 300,000 | $787.0M | 0.02% | |
| 238 | NSCNORFOLK SOUTHERN CORP | 3,656 | $782.0M | 0.02% | |
| 239 | RETAEURREATA PHARMACEUTICALS INC | 7,856 | $765.0M | 0.02% | |
| 240 | XECEURCIMAREX ENERGY CO | 31,211 | $759.0M | 0.02% | |
| 241 | —OAKTREE ACQUISITION CORP-A | 258,007 | $756.0M | 0.02% | |
| 242 | EOGEOG RESOURCES INC | 20,876 | $750.0M | 0.02% | |
| 243 | ATGEADTALEM GLOBAL EDUCATION INC | 29,740 | $730.0M | 0.02% | |
| 244 | EXPDEXPEDITORS INTERNATIONAL OF WA | 7,840 | $710.0M | 0.01% | |
| 245 | —HENNESSY CAPITAL ACQUISITI-A | 306,763 | $709.0M | 0.01% | |
| 246 | VRTXVERTEX PHARMACEUTICALS INC | 2,542 | $692.0M | 0.01% | |
| 247 | AMGNAMGEN INC | 2,712 | $689.0M | 0.01% | |
| 248 | GHCGRAHAM HOLDINGS CO | 1,704 | $689.0M | 0.01% | |
| 249 | RXNEURREXNORD CORP | 22,191 | $662.0M | 0.01% | |
| 250 | —SPARTAN ENERGY ACQUISIT-CW23 | 150,000 | $657.0M | 0.01% | |
| 251 | HESHESS CORP | 15,934 | $652.0M | 0.01% | |
| 252 | JPMJPMORGAN CHASE & CO | 6,709 | $646.0M | 0.01% | |
| 253 | JBHTJB HUNT TRANSPORT SERVICES INC | 5,012 | $633.0M | 0.01% | |
| 254 | —CONYERS PARK II ACQUI -CW26 | 362,812 | $617.0M | 0.01% | |
| 255 | BPYPNBROOKFIELD PROPERTY REIT INC | 49,802 | $610.0M | 0.01% | |
| 256 | RFREGIONS FINANCIAL CORP | 52,732 | $608.0M | 0.01% | |
| 257 | CXOEURCONCHO RESOURCES INC | 13,650 | $602.0M | 0.01% | |
| 258 | MURMURPHY OIL CORP | 65,868 | $581.0M | 0.01% | |
| 259 | —HUDSON LTD | 75,000 | $570.0M | 0.01% | |
| 260 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 9,244 | $559.0M | 0.01% | |
| 261 | FSLYFASTLY INC | 5,833 | $546.0M | 0.01% | |
| 262 | GBLIGLOBAL INDEMNITY GROUP LLC | 26,058 | $542.0M | 0.01% | |
| 263 | WMKWEIS MARKETS INC | 11,233 | $539.0M | 0.01% | |
| 264 | HBANHUNTINGTON BANCSHARES INC/OH | 58,166 | $533.0M | 0.01% | |
| 265 | MKC/VMCCORMICK & CO INC/MD | 2,722 | $532.0M | 0.01% | |
| 266 | BKRBAKER HUGHES CO | 39,697 | $528.0M | 0.01% | |
| 267 | DSGDESCARTES SYSTEMS GROUP INC/TH | 9,251 | $527.0M | 0.01% | |
| 268 | GRMNGARMIN LTD | 5,537 | $525.0M | 0.01% | |
| 269 | LIILENNOX INTERNATIONAL INC | 1,882 | $513.0M | 0.01% | |
| 270 | COSTCOSTCO WHOLESALE CORP | 1,424 | $506.0M | 0.01% | |
| 271 | ARESARES MANAGEMENT CORP | 12,526 | $506.0M | 0.01% | |
| 272 | CLVTCLARIVATE PLC | 15,683 | $486.0M | 0.01% | |
| 273 | CCAPCRESCENT CAPITAL BDC INC | 37,099 | $473.0M | 0.01% | |
| 274 | CSXCSX CORP | 6,079 | $472.0M | 0.01% | |
| 275 | LSXMKUSDLIBERTY MEDIA CORP-LIBERTY SIR | 14,031 | $464.0M | 0.01% | |
| 276 | ELFELF BEAUTY INC | 24,646 | $453.0M | 0.01% | |
| 277 | HPHELMERICH & PAYNE INC | 30,167 | $442.0M | 0.01% | |
| 278 | MCHPMICROCHIP TECHNOLOGY INC | 4,258 | $438.0M | 0.01% | |
| 279 | IRINGERSOLL RAND INC | 12,267 | $437.0M | 0.01% | |
| 280 | SEICSEI INVESTMENTS CO | 8,577 | $435.0M | 0.01% | |
| 281 | CTRACABOT OIL & GAS CORP | 24,975 | $434.0M | 0.01% | |
| 282 | CSLCARLISLE COS INC | 3,546 | $434.0M | 0.01% | |
| 283 | LPLALPL FINANCIAL HOLDINGS INC | 5,631 | $432.0M | 0.01% | |
| 284 | MFGMIZUHO FINANCIAL GROUP INC | 168,942 | $420.0M | 0.01% | |
| 285 | —EXPERIENCE INVESTMENT CORP-A | 333,333 | $408.0M | 0.01% | |
| 286 | PCG 5.5 08/16/23PG&E CORP | 415,000 | $407.0M | 0.01% | |
| 287 | BLFSBIOLIFE SOLUTIONS INC | 13,904 | $402.0M | 0.01% | |
| 288 | ALSALLSTATE CORP/THE | 4,258 | $401.0M | 0.01% | |
| 289 | CEOCNOOC LTD | 4,100 | $394.0M | 0.01% | |
| 290 | KRKROGER CO/THE | 11,517 | $391.0M | 0.01% | |
| 291 | REEVEREST RE GROUP LTD | 1,963 | $388.0M | 0.01% | |
| 292 | SSYSSTRATASYS LTD | 30,492 | $380.0M | 0.01% | |
| 293 | —SCVX CORP - CLASS A | 250,000 | $375.0M | 0.01% | |
| 294 | APHAMPHENOL CORP | 3,444 | $373.0M | 0.01% | |
| 295 | HRLHORMEL FOODS CORP | 7,571 | $370.0M | 0.01% | |
| 296 | MTNVAIL RESORTS INC | 1,725 | $369.0M | 0.01% | |
| 297 | HSKAEURHESKA CORP | 3,675 | $363.0M | 0.01% | |
| 298 | SCISERVICE CORP INTERNATIONAL/US | 8,492 | $358.0M | 0.01% | |
| 299 | VIAVVIAVI SOLUTIONS INC | 29,867 | $350.0M | 0.01% | |
| 300 | —GCP APPLIED TECHNOLOGIES INC | 16,710 | $350.0M | 0.01% |