LMR Partners LLP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$8.9T
Holdings
973
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 2,700,000 | $1.2T | 13.07% | |
| 2 | IWMIWM US Equity | 2,788,000 | $609.9B | 6.88% | Put |
| 3 | SEALTD 2.375 12/01/25SEA LTD | 88,000,000 | $312.3B | 3.52% | |
| 4 | —SEA LTD | 48,821,000 | $310.5B | 3.50% | |
| 5 | NIONIO US Equity | 5,750,600 | $204.9B | 2.31% | Put |
| 6 | AAPLAAPL US Equity | 1,318,300 | $186.5B | 2.10% | Put |
| 7 | SNAP 0.75 08/01/26SNAP INC | 40,106,000 | $131.0B | 1.48% | |
| 8 | NDQINVESCO QQQ TRUST SERIES 1 | 350,000 | $125.3B | 1.41% | |
| 9 | LSXMKUSDLIBERTY MEDIA CORP-LIBERTY SIR | 2,221,889 | $105.5B | 1.19% | |
| 10 | XLNXEURXILINX INC | 634,117 | $95.7B | 1.08% | |
| 11 | DISCKUSDDISCOVERY INC | 3,701,864 | $89.8B | 1.01% | |
| 12 | LM03LIBERTY MEDIA CORP-LIBERTY SIR | 1,803,080 | $85.1B | 0.96% | |
| 13 | MELI 2 08/15/28MERCADOLIBRE INC | 21,000,000 | $80.5B | 0.91% | |
| 14 | —IHS MARKIT LTD | 677,172 | $79.0B | 0.89% | |
| 15 | DELLDELL TECHNOLOGIES INC | 755,077 | $78.6B | 0.89% | |
| 16 | —CLEVELAND-CLIFFS INC | 29,500,000 | $75.7B | 0.85% | |
| 17 | ETSY 0.125 10/01/26ETSY INC | 30,000,000 | $72.8B | 0.82% | |
| 18 | BHPBHP GROUP LTD | 1,286,298 | $70.0B | 0.79% | |
| 19 | MTBM&T BANK CORP | 396,151 | $59.2B | 0.67% | |
| 20 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC | 17,300,000 | $55.4B | 0.62% | |
| 21 | ZS 0.125 07/01/25ZSCALER INC. | 30,000,000 | $54.7B | 0.62% | |
| 22 | WFCWELLS FARGO & CO | 1,157,806 | $53.7B | 0.61% | |
| 23 | TSMTSMC | 440,000 | $49.1B | 0.55% | |
| 24 | —ISTAR INC | 27,000,000 | $49.1B | 0.55% | |
| 25 | KSUEURKANSAS CITY SOUTHERN | 180,100 | $48.7B | 0.55% | |
| 26 | NUANEURNUANCE COMMUNICATIONS INC | 878,652 | $48.4B | 0.55% | |
| 27 | SNAP 0.25 05/01/25SNAP INC | 13,909,000 | $47.5B | 0.54% | |
| 28 | COHREURCOHERENT INC | 182,395 | $45.6B | 0.51% | |
| 29 | AAPLAPPLE INC | 319,159 | $45.2B | 0.51% | |
| 30 | JDJD.COM INC | 595,643 | $43.3B | 0.49% | |
| 31 | TTMCHFTATA MOTORS LTD | 1,909,795 | $42.9B | 0.48% | |
| 32 | CMACOMERICA INC | 523,951 | $42.2B | 0.48% | |
| 33 | XYZ 0.125 03/01/25SQUARE INC | 20,000,000 | $40.6B | 0.46% | |
| 34 | TAT&T INC | 1,494,375 | $40.4B | 0.46% | |
| 35 | BIDUNBAIDU INC | 258,710 | $39.5B | 0.44% | |
| 36 | HTHT 3 05/01/26HUAZHU GROUP LTD | 29,500,000 | $38.5B | 0.43% | |
| 37 | —LIBERTY INTERACTIVE LLC | 30,000,000 | $37.0B | 0.42% | |
| 38 | FIVN 0.5 06/01/25FIVE9 INC | 27,500,000 | $37.0B | 0.42% | |
| 39 | —WEIBO CORP | 37,500,000 | $36.8B | 0.42% | |
| 40 | EEFTEURONET WORLDWIDE INC | 286,615 | $36.5B | 0.41% | |
| 41 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORP | 17,500,000 | $36.3B | 0.41% | |
| 42 | CYTK 4 11/15/26CYTOKINETICS INC | 10,000,000 | $35.3B | 0.40% | |
| 43 | BABAALIBABA GROUP HOLDING LTD | 235,450 | $34.4B | 0.39% | |
| 44 | CSCOCISCO SYSTEMS INC/DELAWARE | 624,069 | $34.0B | 0.38% | |
| 45 | GQ9SPDR GOLD SHARES | 200,742 | $33.0B | 0.37% | |
| 46 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | 17,000,000 | $32.7B | 0.37% | |
| 47 | MAMASTERCARD INC | 93,392 | $32.5B | 0.37% | |
| 48 | CRMSALESFORCE.COM INC | 118,566 | $32.2B | 0.36% | |
| 49 | —ENVESTNET INC | 25,000,000 | $32.0B | 0.36% | |
| 50 | CFRCULLEN/FROST BANKERS INC | 268,120 | $31.8B | 0.36% | |
| 51 | CSGPCOSTAR GROUP INC | 367,530 | $31.6B | 0.36% | |
| 52 | NOKNOKIA OYJ | 5,733,371 | $31.2B | 0.35% | |
| 53 | GDXGDX US Equity | 1,050,000 | $30.9B | 0.35% | Call |
| 54 | DISH 3.375 08/15/26DISH NETWORK CORP | 29,250,000 | $30.5B | 0.34% | |
| 55 | WELLWELLTOWER INC | 367,235 | $30.3B | 0.34% | |
| 56 | —CANO HEALTH INC | 2,368,395 | $30.0B | 0.34% | |
| 57 | EWBCEAST WEST BANCORP INC | 384,357 | $29.8B | 0.34% | |
| 58 | LPLALPL FINANCIAL HOLDINGS INC | 187,242 | $29.4B | 0.33% | |
| 59 | XECEURCIMAREX ENERGY CO | 331,190 | $28.9B | 0.33% | |
| 60 | —HILLMAN SOLUTIONS CORP | 2,412,186 | $28.8B | 0.32% | |
| 61 | BACQINFLECTION POINT ACQUISITION C | 2,900,000 | $28.7B | 0.32% | |
| 62 | VERVEREIT INC | 633,000 | $28.6B | 0.32% | |
| 63 | —MATTERPORT INC | 1,488,209 | $28.1B | 0.32% | |
| 64 | —BLUE OWL CAPITAL INC | 1,778,169 | $27.7B | 0.31% | |
| 65 | SABHLD 4 04/15/25SABRE GLBL INC | 15,000,000 | $26.2B | 0.29% | |
| 66 | —GDS HOLDINGS LIMITED | 20,000,000 | $26.1B | 0.29% | |
| 67 | HBC2HSBC HOLDINGS PLC | 983,283 | $25.9B | 0.29% | |
| 68 | MRVLMARVELL TECHNOLOGY INC | 425,000 | $25.6B | 0.29% | |
| 69 | SEALTD 0.25 09/15/26SEA LTD | 25,000,000 | $25.4B | 0.29% | |
| 70 | KDPKEURIG DR PEPPER INC | 720,951 | $24.6B | 0.28% | |
| 71 | PAGSPAGSEGURO DIGITAL LTD | 465,764 | $24.1B | 0.27% | |
| 72 | HLLY/WSHOLLEY INC | 2,003,203 | $23.9B | 0.27% | |
| 73 | —INSIGHT ACQUISITION CORP/DE | 2,376,000 | $23.6B | 0.27% | |
| 74 | BILIBILIBILI INC | 362,388 | $23.6B | 0.27% | |
| 75 | DKSDICK'S SPORTING GOODS INC | 194,923 | $23.3B | 0.26% | |
| 76 | CRUSCIRRUS LOGIC INC | 278,428 | $22.9B | 0.26% | |
| 77 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 20,000,000 | $22.7B | 0.26% | |
| 78 | —COPA HOLDINGS SA | 13,000,000 | $22.6B | 0.26% | |
| 79 | EAELECTRONIC ARTS INC | 156,137 | $22.2B | 0.25% | |
| 80 | TXNMPNM RESOURCES INC | 435,888 | $21.6B | 0.24% | |
| 81 | —NCL CORPORATION LTD | 10,000,000 | $21.4B | 0.24% | |
| 82 | TQJSIGNATURE BANK/NEW YORK NY | 78,503 | $21.4B | 0.24% | |
| 83 | —ARCHAEA ENERGY INC | 1,100,907 | $20.9B | 0.24% | |
| 84 | —ALIGHT INC - CLASS A | 1,776,380 | $20.4B | 0.23% | |
| 85 | —FUTURE HEALTH ESG CORP | 1,980,000 | $19.8B | 0.22% | |
| 86 | FOXFOX CORP | 528,485 | $19.6B | 0.22% | |
| 87 | PANWPALO ALTO NETWORKS INC | 40,000 | $19.2B | 0.22% | |
| 88 | —MGM GROWTH PROPERTIES LLC | 500,000 | $19.1B | 0.22% | |
| 89 | MFAUSDMFA FINANCIAL INC | 4,158,315 | $19.0B | 0.21% | |
| 90 | MFS1EURWELBILT INC | 814,788 | $18.9B | 0.21% | |
| 91 | ESMTUSDENGAGESMART INC | 555,763 | $18.9B | 0.21% | |
| 92 | JNPJUNIPER NETWORKS INC | 681,257 | $18.7B | 0.21% | |
| 93 | ASOACADEMY SPORTS & OUTDOORS INC | 462,235 | $18.5B | 0.21% | |
| 94 | STNESTONECO LTD | 531,000 | $18.4B | 0.21% | |
| 95 | BBWIBATH & BODY WORKS INC | 292,345 | $18.4B | 0.21% | |
| 96 | ONON SEMICONDUCTOR CORP | 400,000 | $18.3B | 0.21% | |
| 97 | METAMETA PLATFORMS INC | 53,783 | $18.3B | 0.21% | |
| 98 | BILLBILL.COM HOLDINGS INC | 68,197 | $18.2B | 0.21% | |
| 99 | NIONIO INC | 504,340 | $18.0B | 0.20% | |
| 100 | —BILIBILI INC | 10,000,000 | $17.9B | 0.20% |
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