LMR Partners LLP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.4B
Holdings
1,197
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIIBBIOGEN INC | 685,300 | $183.0B | 3364.96% | Call |
| 2 | XBISPDR SER TR | 2,000,809 | $158.7B | 2918.61% | Put |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,151,200 | $147.5B | 2712.31% | |
| 4 | TWTRUSDTWITTER INC | 2,804,768 | $123.0B | 2261.29% | Call |
| 5 | AALAMERICAN AIRLS GROUP INC | 7,961,900 | $95.9B | 1762.91% | Put |
| 6 | AXPAMERICAN EXPRESS CO | 448,604 | $60.5B | 1113.00% | |
| 7 | F 0 03/15/26FORD MTR CO DEL | 59,000,000 | $54.2B | 996.20% | |
| 8 | —VNET GROUP INC | 62,000,000 | $53.9B | 991.03% | |
| 9 | WFCWELLS FARGO CO NEW | 1,249,857 | $50.3B | 924.46% | |
| 10 | CYTK 4 11/15/26CYTOKINETICS INC | 10,000,000 | $47.3B | 869.51% | |
| 11 | ALSALLSTATE CORP | 377,327 | $47.0B | 864.14% | |
| 12 | KWEBKRANESHARES TR | 1,727,520 | $42.6B | 782.80% | Call |
| 13 | MSIMOTOROLA SOLUTIONS INC | 171,071 | $38.3B | 704.62% | |
| 14 | BKBANK NEW YORK MELLON CORP | 961,326 | $37.0B | 680.99% | |
| 15 | VMWEURVMWARE INC | 346,294 | $36.9B | 677.98% | |
| 16 | HTHT 3 05/01/26H WORLD GROUP LTD | 32,235,000 | $35.5B | 653.76% | |
| 17 | ARKOARKO CORP | 3,744,076 | $35.2B | 646.55% | |
| 18 | NINISOURCE INC | 1,394,992 | $35.1B | 646.23% | |
| 19 | LM03LIBERTY MEDIA CORP DEL | 899,250 | $34.2B | 629.57% | |
| 20 | NIO 0.5 02/01/27NIO INC | 43,800,000 | $33.5B | 615.65% | |
| 21 | MRVLMARVELL TECHNOLOGY INC | 775,000 | $33.3B | 611.57% | |
| 22 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,800,000 | $31.8B | 584.96% | Put |
| 23 | SABHLD 4 04/15/25SABRE GLBL INC | 33,300,000 | $31.8B | 584.46% | |
| 24 | FXIISHARES TR | 1,200,000 | $31.0B | 570.69% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 382,663 | $30.4B | 559.49% | |
| 26 | ZGNERMENEGILDO ZEGNA N V | 2,803,847 | $30.1B | 554.30% | |
| 27 | SJR/BEURSHAW COMMUNICATIONS INC | 1,226,550 | $29.8B | 547.88% | |
| 28 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 17,500,000 | $28.9B | 531.83% | |
| 29 | BACQINFLECTION POINT ACQUSTN COR | 2,900,000 | $28.5B | 523.72% | |
| 30 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 22,500,000 | $27.8B | 510.77% | |
| 31 | NIONIO INC | 1,757,200 | $27.7B | 509.61% | Put |
| 32 | PODD 0.375 09/01/26INSULET CORP | 22,500,000 | $26.5B | 488.00% | |
| 33 | JNPJUNIPER NETWORKS INC | 1,000,034 | $26.1B | 480.37% | |
| 34 | —MIRION TECHNOLOGIES INC | 3,455,896 | $25.8B | 474.76% | |
| 35 | —ENVESTNET INC | 25,000,000 | $24.6B | 452.55% | |
| 36 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 30,000,000 | $24.4B | 447.91% | |
| 37 | DHRDANAHER CORPORATION | 92,950 | $24.0B | 441.51% | |
| 38 | TSLATESLA INC | 90,129 | $23.9B | 439.66% | |
| 39 | LUVSOUTHWEST AIRLS CO | 773,972 | $23.9B | 438.96% | |
| 40 | PEOEXELON CORP | 635,981 | $23.8B | 438.13% | |
| 41 | INFYINFOSYS LTD | 1,356,940 | $23.5B | 431.80% | |
| 42 | —INSIGHT ACQUISITION CORP | 2,376,000 | $23.4B | 430.83% | |
| 43 | FLEXFLEX LTD | 1,400,000 | $23.3B | 428.93% | |
| 44 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 32,250,000 | $22.8B | 420.02% | |
| 45 | CRBGCOREBRIDGE FINL INC | 1,150,000 | $22.6B | 416.43% | |
| 46 | PLTKPLAYTIKA HLDG CORP | 2,400,000 | $22.5B | 414.46% | Put |
| 47 | TANINVESCO EXCH TRADED FD TR II | 275,000 | $20.2B | 372.27% | |
| 48 | BSY 0.125 01/15/26BENTLEY SYS INC | 24,000,000 | $20.1B | 369.92% | |
| 49 | —FUTURE HEALTH ESG CORP | 1,980,000 | $20.1B | 369.22% | |
| 50 | GQ9SPDR GOLD TR | 129,700 | $20.1B | 368.93% | |
| 51 | AMCAMC ENTMT HLDGS INC | 2,202,400 | $19.7B | 362.20% | Put |
| 52 | IXAQFIX ACQUISITION CORP | 1,980,000 | $19.7B | 361.94% | |
| 53 | —TRISTAR ACQUISITION I CORP | 1,950,000 | $19.3B | 355.37% | |
| 54 | CCL 5.75 04/01/23CARNIVAL CORP | 18,864,000 | $19.0B | 349.51% | |
| 55 | LSXMKUSDLIBERTY MEDIA CORP DEL | 500,000 | $18.9B | 346.75% | |
| 56 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 169,949 | $18.5B | 340.66% | |
| 57 | VERUEURVERU INC | 1,598,377 | $18.4B | 338.62% | Put |
| 58 | ATVIEURACTIVISION BLIZZARD INC | 236,131 | $17.6B | 322.82% | |
| 59 | TRQCADTURQUOISE HILL RES LTD | 587,139 | $17.4B | 319.35% | |
| 60 | DISH 0 12/15/25DISH NETWORK CORPORATION | 25,750,000 | $17.0B | 312.38% | |
| 61 | UPST 0.25 08/15/26UPSTART HLDGS INC | 30,000,000 | $17.0B | 312.19% | |
| 62 | BHPBHP GROUP LTD | 334,246 | $16.5B | 303.03% | |
| 63 | ARBEARBE ROBOTICS LTD | 2,701,492 | $16.2B | 298.09% | |
| 64 | —NCL CORP LTD | 14,500,000 | $16.2B | 297.83% | |
| 65 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 21,500,000 | $16.2B | 297.04% | |
| 66 | RNWRENEW ENERGY GLOBAL PLC | 2,614,537 | $15.7B | 289.46% | |
| 67 | BYND 0 03/15/27BEYOND MEAT INC | 50,000,000 | $15.6B | 286.96% | |
| 68 | CRUSCIRRUS LOGIC INC | 225,000 | $15.5B | 284.68% | |
| 69 | PSTGPURE STORAGE INC | 562,910 | $15.4B | 283.34% | |
| 70 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 22,250,000 | $15.4B | 283.32% | |
| 71 | ETRENTERGY CORP NEW | 149,989 | $15.1B | 277.56% | |
| 72 | WBXWALLBOX NV | 1,907,425 | $15.0B | 276.42% | |
| 73 | PORPORTLAND GEN ELEC CO | 340,000 | $14.8B | 271.73% | |
| 74 | IQ 2 04/01/25IQIYI INC | 17,000,000 | $14.8B | 271.42% | |
| 75 | —MARBLEGATE ACQUISITION CORP | 1,470,000 | $14.6B | 268.98% | |
| 76 | EEEXCELERATE ENERGY INC | 613,609 | $14.4B | 264.05% | |
| 77 | X 5 11/01/26UNITED STATES STL CORP | 9,250,000 | $14.3B | 263.44% | |
| 78 | BACQINFLECTION POINT ACQUSTN COR | 1,450,000 | $14.2B | 261.86% | |
| 79 | SCHWSCHWAB CHARLES CORP | 196,659 | $14.1B | 259.93% | |
| 80 | CNPCENTERPOINT ENERGY INC | 501,066 | $14.1B | 259.67% | |
| 81 | AMBPARDAGH METAL PACKAGING S A | 2,905,166 | $14.1B | 258.59% | |
| 82 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 15,000,000 | $14.0B | 258.27% | |
| 83 | —PRIMAVERA CAPITAL ACQUIST CO | 1,408,103 | $14.0B | 257.67% | |
| 84 | AVLRUSDAVALARA INC | 150,000 | $13.8B | 253.23% | |
| 85 | NOGNORTHERN OIL AND GAS INC MN | 500,000 | $13.7B | 252.04% | |
| 86 | LSCCLATTICE SEMICONDUCTOR CORP | 274,042 | $13.5B | 248.01% | |
| 87 | SPGIS&P GLOBAL INC | 43,655 | $13.3B | 245.14% | |
| 88 | —NUSCALE PWR CORP | 1,103,803 | $12.9B | 237.09% | |
| 89 | BNTXBIONTECH SE | 94,694 | $12.8B | 234.88% | |
| 90 | MLAB 1.375 08/15/25MESA LABS INC | 15,000,000 | $12.6B | 231.85% | |
| 91 | ENPHENPHASE ENERGY INC | 45,000 | $12.5B | 229.62% | |
| 92 | ETWOWE2OPEN PARENT HOLDINGS INC | 2,049,601 | $12.4B | 228.79% | |
| 93 | HTHT 0.375 11/01/22H WORLD GROUP LTD | 12,500,000 | $12.4B | 227.95% | |
| 94 | SES/WSSES AI CORPORATION | 2,502,125 | $12.2B | 224.55% | |
| 95 | PEGPUBLIC SVC ENTERPRISE GRP IN | 215,675 | $12.1B | 223.02% | |
| 96 | CROXCROCS INC | 176,589 | $12.1B | 222.98% | |
| 97 | ITRI 0 03/15/26ITRON INC | 15,300,000 | $12.1B | 222.23% | |
| 98 | XPXP INC | 625,366 | $11.9B | 218.62% | |
| 99 | —BYTE ACQUISITION CORP | 1,200,000 | $11.9B | 218.48% | |
| 100 | NVV1NOVAVAX INC | 646,736 | $11.8B | 216.47% | Put |
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