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 |
|---|---|---|---|---|---|
| 301 | TRMBTRIMBLE INC | 7,196 | $350.0M | 0.01% | |
| 302 | FLEXFLEX LTD | 30,499 | $340.0M | 0.01% | |
| 303 | I9DNARBUTUS BIOPHARMA CORP | 107,912 | $338.0M | 0.01% | |
| 304 | ELSEQUITY LIFESTYLE PROPERTIES IN | 5,444 | $334.0M | 0.01% | |
| 305 | ODP1ODP CORP/THE | 16,851 | $328.0M | 0.01% | |
| 306 | BACBANK OF AMERICA CORP | 13,451 | $324.0M | 0.01% | |
| 307 | TPRTAPESTRY INC | 20,636 | $323.0M | 0.01% | |
| 308 | GGALGRUPO FINANCIERO GALICIA SA | 44,195 | $320.0M | 0.01% | |
| 309 | LRCXEURLAM RESEARCH CORP | 954 | $316.0M | 0.01% | |
| 310 | VUZIVUZIX CORP | 65,563 | $299.0M | 0.01% | |
| 311 | MKLMARKEL CORP | 306 | $298.0M | 0.01% | |
| 312 | —CHURCHILL CAPITAL CORP IV-A | 200,000 | $296.0M | 0.01% | |
| 313 | LAMRLAMAR ADVERTISING CO | 4,441 | $294.0M | 0.01% | |
| 314 | SIVBEURSVB FINANCIAL GROUP | 1,216 | $293.0M | 0.01% | |
| 315 | WMBWILLIAMS COS INC/THE | 14,657 | $288.0M | 0.01% | |
| 316 | EPACENERPAC TOOL GROUP CORP | 15,234 | $287.0M | 0.01% | |
| 317 | PIIPOLARIS INC | 2,926 | $276.0M | 0.01% | |
| 318 | INCYINCYTE CORP | 3,072 | $276.0M | 0.01% | |
| 319 | JEFJEFFERIES FINANCIAL GROUP INC | 15,294 | $275.0M | 0.01% | |
| 320 | EVEUREATON VANCE CORP | 6,789 | $259.0M | 0.01% | |
| 321 | MANMANPOWERGROUP INC | 3,538 | $259.0M | 0.01% | |
| 322 | HUBBHUBBELL INC | 1,885 | $258.0M | 0.01% | |
| 323 | MG1MGE ENERGY INC | 4,099 | $257.0M | 0.01% | |
| 324 | —DIGITAL MEDIA SOLUTIONS-A | 299,369 | $257.0M | 0.01% | |
| 325 | MIDDMIDDLEBY CORP/THE | 2,827 | $254.0M | 0.01% | |
| 326 | BANXSTONECASTLE FINANCIAL CORP | 13,001 | $252.0M | 0.01% | |
| 327 | CHRWCH ROBINSON WORLDWIDE INC | 2,439 | $249.0M | 0.01% | |
| 328 | PFEPFIZER INC | 6,789 | $249.0M | 0.01% | |
| 329 | UNFUNIFIRST CORP/MA | 1,305 | $247.0M | 0.01% | |
| 330 | GRCGORMAN-RUPP CO/THE | 8,390 | $247.0M | 0.01% | |
| 331 | GGGGRACO INC | 4,009 | $246.0M | 0.01% | |
| 332 | JBLJABIL INC | 7,181 | $246.0M | 0.01% | |
| 333 | AYIACUITY BRANDS INC | 2,377 | $243.0M | 0.00% | |
| 334 | MBINMERCHANTS BANCORP/IN | 12,069 | $238.0M | 0.00% | |
| 335 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,382 | $235.0M | 0.00% | |
| 336 | BLDPBALLARD POWER SYSTEMS INC | 15,433 | $233.0M | 0.00% | |
| 337 | ESTAESTABLISHMENT LABS HOLDINGS IN | 12,507 | $232.0M | 0.00% | |
| 338 | HOGHARLEY-DAVIDSON INC | 9,258 | $227.0M | 0.00% | |
| 339 | TGNATEGNA INC | 19,320 | $227.0M | 0.00% | |
| 340 | PFCPREMIER FINANCIAL CORP | 13,751 | $214.0M | 0.00% | |
| 341 | CYHCOMMUNITY HEALTH SYSTEMS INC | 50,307 | $212.0M | 0.00% | |
| 342 | AROCARCHROCK INC | 39,455 | $212.0M | 0.00% | |
| 343 | STSENSATA TECHNOLOGIES HOLDING P | 4,900 | $211.0M | 0.00% | |
| 344 | —CORNERSTONE BUILDING BRANDS IN | 25,953 | $207.0M | 0.00% | |
| 345 | TRGPTARGA RESOURCES CORP | 13,967 | $196.0M | 0.00% | |
| 346 | MIRMMIRUM PHARMACEUTICALS INC | 10,068 | $194.0M | 0.00% | |
| 347 | —CITIC CAPITAL ACQUISITION-A | 150,000 | $188.0M | 0.00% | |
| 348 | IMXIINTERNATIONAL MONEY EXPRESS IN | 13,044 | $187.0M | 0.00% | |
| 349 | —WPX ENERGY INC | 38,154 | $187.0M | 0.00% | |
| 350 | CNXCNX RESOURCES CORP | 19,859 | $187.0M | 0.00% | |
| 351 | PHGEBIOMX INC | 29,039 | $184.0M | 0.00% | |
| 352 | IPGINTERPUBLIC GROUP OF COS INC/T | 10,869 | $181.0M | 0.00% | |
| 353 | —FORUM MERGER II CORP - W | 20,000 | $177.0M | 0.00% | |
| 354 | AMRNAMARIN CORP PLC | 41,710 | $176.0M | 0.00% | |
| 355 | LXLEXINFINTECH HOLDINGS LTD | 23,875 | $164.0M | 0.00% | |
| 356 | RIGTRANSOCEAN LTD | 201,896 | $163.0M | 0.00% | |
| 357 | GNRWQGREENROSE ACQUISITION CORP | 687,916 | $162.0M | 0.00% | |
| 358 | —ARTIUS ACQUISITION INC-CL A | 100,000 | $161.0M | 0.00% | |
| 359 | TNKTEEKAY TANKERS LTD | 14,118 | $153.0M | 0.00% | |
| 360 | BFSTBUSINESS FIRST BANCSHARES INC | 10,044 | $151.0M | 0.00% | |
| 361 | —CC NEUBERGER PRINCIPAL-CL A | 87,500 | $144.0M | 0.00% | |
| 362 | SWN1EURSOUTHWESTERN ENERGY CO | 59,280 | $139.0M | 0.00% | |
| 363 | —MDC PARTNERS INC | 81,410 | $131.0M | 0.00% | |
| 364 | OVVOVINTIV INC | 15,589 | $127.0M | 0.00% | |
| 365 | TKTEEKAY CORP | 55,988 | $125.0M | 0.00% | |
| 366 | OSWONESPAWORLD HOLDINGS LTD | 18,638 | $121.0M | 0.00% | |
| 367 | —MANNING & NAPIER INC | 27,329 | $117.0M | 0.00% | |
| 368 | GNEGENIE ENERGY LTD | 14,171 | $113.0M | 0.00% | |
| 369 | —HILL INTERNATIONAL INC | 76,951 | $102.0M | 0.00% | |
| 370 | EMKREUREMCORE CORP | 28,526 | $93.0M | 0.00% | |
| 371 | —MANITEX INTERNATIONAL INC | 20,791 | $87.0M | 0.00% | |
| 372 | ORMPORAMED PHARMACEUTICALS INC | 32,990 | $86.0M | 0.00% | |
| 373 | —PENNSYLVANIA REAL ESTATE INVES | 144,655 | $80.0M | 0.00% | |
| 374 | CRD/BCRAWFORD & CO | 12,086 | $78.0M | 0.00% | |
| 375 | —YUCAIPA ACQUISITION CORP-A | 69,169 | $78.0M | 0.00% | |
| 376 | CVGICOMMERCIAL VEHICLE GROUP INC | 11,257 | $74.0M | 0.00% | |
| 377 | —WASHINGTON PRIME GROUP INC | 110,817 | $72.0M | 0.00% | |
| 378 | —PALATIN TECHNOLOGIES INC | 145,656 | $69.0M | 0.00% | |
| 379 | —GASLOG LTD | 25,197 | $68.0M | 0.00% | |
| 380 | MRNAMRNA US Equity | 10,583 | $66.0M | 0.00% | |
| 381 | HTLDEXPRESS INC | 107,316 | $65.0M | 0.00% | |
| 382 | NOGNORTHERN OIL AND GAS INC | 10,992 | $63.0M | 0.00% | |
| 383 | GONGERON CORP | 34,729 | $60.0M | 0.00% | |
| 384 | —SMTC CORP | 15,959 | $58.0M | 0.00% | |
| 385 | —SC HEALTH CORP-A | 50,000 | $57.0M | 0.00% | |
| 386 | ELVTUSDELEVATE CREDIT INC | 21,601 | $56.0M | 0.00% | |
| 387 | —FLOTEK INDUSTRIES INC | 19,926 | $54.0M | 0.00% | |
| 388 | TWITITAN INTERNATIONAL INC | 18,589 | $54.0M | 0.00% | |
| 389 | —INNERWORKINGS INC | 16,361 | $49.0M | 0.00% | |
| 390 | —YRC WORLDWIDE INC | 12,361 | $48.0M | 0.00% | |
| 391 | —ZYNERBA PHARMACEUTICALS INC | 14,598 | $48.0M | 0.00% | |
| 392 | GLYCEURGLYCOMIMETICS INC | 15,039 | $46.0M | 0.00% | |
| 393 | —SURGALIGN HOLDINGS INC | 25,594 | $46.0M | 0.00% | |
| 394 | —CASTLIGHT HEALTH INC | 40,639 | $46.0M | 0.00% | |
| 395 | —PACIFIC MERCANTILE BANCORP | 12,116 | $45.0M | 0.00% | |
| 396 | ATATLANTIC POWER CORP | 22,143 | $43.0M | 0.00% | |
| 397 | OSG1EUROVERSEAS SHIPHOLDING GROUP INC | 18,562 | $40.0M | 0.00% | |
| 398 | —SYNLOGIC INC | 19,757 | $40.0M | 0.00% | |
| 399 | —WHOLE EARTH BRANDS INC | 40,745 | $40.0M | 0.00% | |
| 400 | LCTXLINEAGE CELL THERAPEUTICS INC | 40,083 | $38.0M | 0.00% |