LMR Partners LLP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$8.9B
Holdings
973
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBERUBER TECHNOLOGIES INC | 400,000 | $17.9B | 202.07% | |
| 102 | —BEAUTY HEALTH CO/THE | 688,335 | $17.9B | 201.57% | |
| 103 | MORNMORNINGSTAR INC | 68,168 | $17.7B | 199.11% | |
| 104 | X 5 11/01/26UNITED STATES STEEL CORP | 9,250,000 | $17.6B | 198.23% | |
| 105 | ITUBITAU UNIBANCO HOLDING SA | 3,330,000 | $17.5B | 197.88% | |
| 106 | —CCC INTELLIGENT SOLUTIONS HO | 1,632,134 | $17.2B | 193.43% | |
| 107 | LEVWQLION ELECTRIC CO/THE | 1,349,383 | $17.0B | 192.02% | |
| 108 | XPXP INC | 418,484 | $16.8B | 189.56% | |
| 109 | XBISPDR S&P BIOTECH ETF | 130,363 | $16.4B | 184.79% | |
| 110 | AZNASTRAZENECA PLC | 271,173 | $16.4B | 184.55% | |
| 111 | KTKT CORP | 1,176,717 | $16.2B | 182.63% | |
| 112 | —ARTISAN ACQUISITION CORP | 1,614,313 | $16.0B | 180.57% | |
| 113 | INFYINFOSYS LTD | 692,559 | $15.6B | 176.12% | |
| 114 | —SKILLSOFT CORP | 1,287,876 | $15.1B | 169.76% | |
| 115 | MSFTMICROSOFT CORP | 52,354 | $14.8B | 166.43% | |
| 116 | GCMGWGCM GROSVENOR INC - CLASS A | 1,267,109 | $14.6B | 164.60% | |
| 117 | MATMATTEL INC | 762,839 | $14.2B | 159.65% | |
| 118 | —8X8 INC | 12,500,000 | $14.1B | 159.33% | |
| 119 | —PRIMAVERA CAPITAL ACQUISITION | 1,408,103 | $13.7B | 154.81% | |
| 120 | CROXCROCS INC | 95,314 | $13.7B | 154.21% | |
| 121 | —PPD INC | 280,000 | $13.1B | 147.73% | |
| 122 | HRCHILL-ROM HOLDINGS INC | 86,846 | $13.0B | 146.89% | |
| 123 | MOMO 1.25 07/01/25HELLO GROUP INC | 15,000,000 | $12.6B | 142.62% | |
| 124 | VRTXVERTEX PHARMACEUTICALS INC | 68,830 | $12.5B | 140.78% | |
| 125 | —SILVER CREST ACQUISITION C-A | 1,256,779 | $12.4B | 139.30% | |
| 126 | TWOU2U INC | 8,600,000 | $12.2B | 137.77% | |
| 127 | WSMWILLIAMS-SONOMA INC | 68,390 | $12.1B | 136.76% | |
| 128 | BANDBANDWIDTH INC | 10,000,000 | $11.9B | 134.68% | |
| 129 | —CLOVIS ONCOLOGY INC | 13,099,000 | $11.8B | 132.72% | |
| 130 | NXPINXP SEMICONDUCTORS NV | 60,000 | $11.8B | 132.52% | |
| 131 | —BYTE ACQUISITION CORP | 1,200,000 | $11.7B | 131.39% | |
| 132 | —BHP GROUP PLC | 227,000 | $11.5B | 129.75% | |
| 133 | BDXBECTON DICKINSON AND CO | 46,024 | $11.3B | 127.58% | |
| 134 | GAPGAP INC/THE | 494,576 | $11.2B | 126.60% | |
| 135 | JXNJACKSON FINANCIAL INC | 425,000 | $11.1B | 124.60% | |
| 136 | EVGOWEVGO INC | 1,355,142 | $11.0B | 124.53% | |
| 137 | PLTKPLAYTIKA HOLDING CORP | 390,941 | $10.8B | 121.80% | |
| 138 | —BELONG ACQUISITION CORP | 1,077,183 | $10.7B | 120.86% | |
| 139 | ABNBAIRBNB INC | 63,345 | $10.6B | 119.82% | |
| 140 | GPACGLOBAL PARTNER ACQUISITION COR | 1,090,638 | $10.6B | 119.29% | |
| 141 | BIIIBLACK SPADE ACQUISITION CO | 1,086,299 | $10.5B | 118.45% | |
| 142 | —STERLING BANCORP/DE | 420,000 | $10.5B | 118.21% | |
| 143 | —ARIES I ACQUISITION CORP | 1,050,000 | $10.5B | 118.16% | |
| 144 | ILMNILLUMINA INC | 25,804 | $10.5B | 118.01% | |
| 145 | JBLJABIL INC | 179,088 | $10.5B | 117.87% | |
| 146 | RHRH | 15,531 | $10.4B | 116.80% | |
| 147 | EXPEEXPEDIA GROUP INC | 62,867 | $10.3B | 116.19% | |
| 148 | HDBHDFC BANK LTD | 140,000 | $10.2B | 115.39% | |
| 149 | TPDTEMPUR SEALY INTERNATIONAL INC | 220,451 | $10.2B | 115.36% | |
| 150 | KWEBKRANESHARES CSI CHINA INTERNET | 210,579 | $10.0B | 112.37% | |
| 151 | EXASEXACT SCIENCES CORP | 104,055 | $9.9B | 111.99% | |
| 152 | —PTC THERAPEUTICS INC | 9,500,000 | $9.9B | 111.60% | |
| 153 | DDOGDATADOG INC | 69,922 | $9.9B | 111.44% | |
| 154 | WITWIPRO LTD | 1,118,888 | $9.9B | 111.41% | |
| 155 | FRSHFRESHWORKS INC | 231,394 | $9.9B | 111.38% | |
| 156 | WOOFPETCO HEALTH & WELLNESS CO INC | 467,362 | $9.9B | 111.19% | |
| 157 | —ATHENE HOLDING LTD | 142,766 | $9.8B | 110.87% | |
| 158 | —TAILWIND TWO ACQUISITION CORP | 1,000,000 | $9.7B | 109.72% | |
| 159 | —GORES GUGGENHEIM INC | 951,160 | $9.7B | 109.61% | |
| 160 | OLPXOLAPLEX HOLDINGS INC | 395,000 | $9.7B | 109.13% | |
| 161 | JXC1ZIFF DAVIS INC | 70,000 | $9.6B | 107.83% | |
| 162 | PRKSSEAWORLD ENTERTAINMENT INC | 172,222 | $9.5B | 107.43% | |
| 163 | WSCWILLSCOT MOBILE MINI HOLDINGS | 300,000 | $9.5B | 107.30% | |
| 164 | LBRDKLIBERTY BROADBAND CORP | 55,000 | $9.5B | 107.11% | |
| 165 | ADIANALOG DEVICES INC | 56,502 | $9.5B | 106.70% | |
| 166 | PSFEPAYSAFE LTD | 1,200,264 | $9.3B | 104.89% | |
| 167 | ETWOWE2OPEN PARENT HOLDINGS INC | 819,109 | $9.3B | 104.37% | |
| 168 | ENQENTEGRIS INC | 73,199 | $9.2B | 103.92% | |
| 169 | —LI-CYCLE HOLDINGS CORP | 787,084 | $9.2B | 103.84% | |
| 170 | BHCBAUSCH HEALTH COS INC | 326,690 | $9.1B | 102.59% | |
| 171 | PAYOPAYONEER GLOBAL INC | 1,040,194 | $8.9B | 100.29% | |
| 172 | —ACCELERATE ACQUISITION CORP | 900,000 | $8.8B | 98.74% | |
| 173 | PSTGPURE STORAGE INC | 346,243 | $8.7B | 98.23% | |
| 174 | —HH&L ACQUISITION CO | 866,666 | $8.6B | 97.04% | |
| 175 | —LESLIE'S INC | 417,352 | $8.6B | 96.66% | |
| 176 | —BTRS HOLDINGS INC | 798,984 | $8.5B | 95.86% | |
| 177 | SIGSIGNET JEWELERS LTD | 107,204 | $8.5B | 95.45% | |
| 178 | SNPSSYNOPSYS INC | 28,011 | $8.4B | 94.57% | |
| 179 | —WOLFSPEED INC | 6,000,000 | $8.4B | 94.43% | |
| 180 | CPNGCOUPANG INC | 300,000 | $8.4B | 94.21% | |
| 181 | —LEO HOLDINGS CORP II | 856,105 | $8.3B | 94.02% | |
| 182 | PVHPVH CORP | 79,284 | $8.2B | 91.90% | |
| 183 | SWKSTANLEY BLACK & DECKER INC | 46,364 | $8.1B | 91.65% | |
| 184 | PENGSMART GLOBAL HOLDINGS INC | 182,634 | $8.1B | 91.64% | |
| 185 | —FORTRESS CAPITAL ACQUISITION C | 828,686 | $8.1B | 91.39% | |
| 186 | AUPHAURINIA PHARMACEUTICALS INC | 356,710 | $7.9B | 89.01% | |
| 187 | G2CEVERI HOLDINGS INC | 324,701 | $7.9B | 88.53% | |
| 188 | —PRIMAVERA CAPITAL ACQUISIT-A | 792,222 | $7.7B | 87.10% | |
| 189 | —ALTITUDE ACQUISITION CORP | 784,310 | $7.7B | 87.03% | |
| 190 | TSLATESLA INC | 9,867 | $7.7B | 86.28% | |
| 191 | —FORTERRA INC | 323,250 | $7.6B | 85.88% | |
| 192 | FVAVFORTRESS VALUE ACQUISITION COR | 775,000 | $7.6B | 85.25% | |
| 193 | —FINANCE OF AMERICA COS INC-A | 1,520,110 | $7.5B | 84.85% | |
| 194 | ARKOARKO CORP | 736,210 | $7.4B | 83.85% | |
| 195 | —NORTH ATLANTIC ACQUISITION COR | 750,000 | $7.3B | 82.54% | |
| 196 | —STAMPS.COM INC | 22,100 | $7.3B | 82.18% | |
| 197 | —BERENSON ACQUISITION CORP I | 735,249 | $7.3B | 81.75% | |
| 198 | LOWLOWE'S COS INC | 35,692 | $7.2B | 81.64% | |
| 199 | —ARTISAN ACQUISITION CORP-A | 725,603 | $7.2B | 81.16% | |
| 200 | 0VVBVIACOMCBS INC | 182,062 | $7.2B | 81.11% |