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 |
|---|---|---|---|---|---|
| 401 | —CONFORMIS INC | 41,235 | $35.0M | 0.00% | |
| 402 | —ON DECK CAPITAL INC | 21,539 | $34.0M | 0.00% | |
| 403 | WATTENERGOUS CORP | 11,518 | $34.0M | 0.00% | |
| 404 | —PARETEUM CORP | 49,335 | $33.0M | 0.00% | |
| 405 | NIONIO US Equity | 52,606 | $32.0M | 0.00% | |
| 406 | XXII22ND CENTURY GROUP INC | 46,133 | $30.0M | 0.00% | |
| 407 | SA2DSANDRIDGE ENERGY INC | 18,278 | $30.0M | 0.00% | |
| 408 | —ZAGG INC | 10,443 | $29.0M | 0.00% | |
| 409 | ACRSACLARIS THERAPEUTICS INC | 11,420 | $29.0M | 0.00% | |
| 410 | MCHXMARCHEX INC | 13,304 | $28.0M | 0.00% | |
| 411 | BHRBRAEMAR HOTELS & RESORTS INC | 11,132 | $28.0M | 0.00% | |
| 412 | DSEURDRIVE SHACK INC | 23,946 | $27.0M | 0.00% | |
| 413 | CDR1USDCEDAR REALTY TRUST INC | 31,787 | $26.0M | 0.00% | |
| 414 | —EXANTAS CAPITAL CORP | 11,304 | $24.0M | 0.00% | |
| 415 | LEVBUSDCBDMD INC | 11,851 | $24.0M | 0.00% | |
| 416 | TTITETRA TECHNOLOGIES INC | 44,917 | $23.0M | 0.00% | |
| 417 | SNDSMART SAND INC | 17,586 | $23.0M | 0.00% | |
| 418 | —NESCO HOLDINGS INC | 74,300 | $22.0M | 0.00% | |
| 419 | SENS1GBPSENSEONICS HOLDINGS INC | 48,822 | $19.0M | 0.00% | |
| 420 | CCOCLEAR CHANNEL OUTDOOR HOLDINGS | 18,451 | $18.0M | 0.00% | |
| 421 | GENNQGENESIS HEALTHCARE INC | 33,392 | $18.0M | 0.00% | |
| 422 | LEE1EURLEE ENTERPRISES INC | 19,844 | $17.0M | 0.00% | |
| 423 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 30,671 | $17.0M | 0.00% | |
| 424 | KWE1RING ENERGY INC | 23,035 | $16.0M | 0.00% | |
| 425 | THTARGET HOSPITALITY CORP | 234,266 | $16.0M | 0.00% | |
| 426 | —ASSERTIO HOLDINGS INC | 23,902 | $16.0M | 0.00% | |
| 427 | —EYEPOINT PHARMACEUTICALS INC | 24,535 | $13.0M | 0.00% | |
| 428 | PHUNWPHUNWARE INC | 12,600 | $12.0M | 0.00% | |
| 429 | —CBL & ASSOCIATES PROPERTIES IN | 62,839 | $10.0M | 0.00% | |
| 430 | —ABRAXAS PETROLEUM CORP | 59,363 | $9.0M | 0.00% | |
| 431 | —ACORDA THERAPEUTICS INC | 16,632 | $9.0M | 0.00% | |
| 432 | OXYOXY US Equity | 23,244 | $5.0M | 0.00% | |
| 433 | CLFCLF US Equity | 25,597 | $3.0M | 0.00% |
PreviousPage 5 of 5