LMR Partners LLP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$61.1B
Holdings
391
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CAESARS ENTERTAIN CORP | 50,000,000 | $9.6T | 15738.14% | |
| 2 | —CLEVELAND-CLIFFS INC | 26,600,000 | $3.2T | 5217.50% | |
| 3 | —TESLA INC | 21,500,000 | $3.1T | 5002.39% | |
| 4 | —LIBERTY INTERACTIVE LLC | 35,000,000 | $3.0T | 4990.68% | |
| 5 | —ISTAR INC | 25,000,000 | $2.8T | 4619.10% | |
| 6 | —MEDICINES COMPANY | 10,000,000 | $2.5T | 4150.78% | |
| 7 | —CHESAPEAKE ENERGY CORP | 49,000,000 | $2.4T | 4012.18% | |
| 8 | —TWITTER INC | 25,000,000 | $2.4T | 3979.32% | |
| 9 | —TEVA PHARM FIN CO LLC | 24,235,000 | $2.3T | 3790.57% | |
| 10 | —DEXCOM INC | 10,000,000 | $2.2T | 3646.14% | |
| 11 | —TESLA INC | 14,500,000 | $2.2T | 3587.44% | |
| 12 | —TRIP.COM GROUP LTD | 20,000,000 | $2.0T | 3229.72% | |
| 13 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 10,000,000 | $1.9T | 3184.49% | |
| 14 | —INTERCEPT PHARMAS | 14,000,000 | $1.9T | 3043.83% | |
| 15 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 12,500,000 | $1.8T | 2991.53% | |
| 16 | —MEDICINES COMPANY | 10,000,000 | $1.7T | 2856.93% | |
| 17 | —TWILIO INC | 10,000,000 | $1.5T | 2508.89% | |
| 18 | MLAB 1.375 08/15/25MESA LABORATORIES INC | 12,500,000 | $1.4T | 2236.61% | |
| 19 | —GDS HOLDINGS LIMITED | 11,250,000 | $1.4T | 2231.74% | |
| 20 | —SCORPIO TANKERS INC | 11,000,000 | $1.4T | 2213.68% | |
| 21 | —INTELSAT SA | 18,250,000 | $1.2T | 2006.34% | |
| 22 | —WEIBO CORP | 12,000,000 | $1.1T | 1861.18% | |
| 23 | —SERVICENOW INC | 5,000,000 | $1.1T | 1731.46% | |
| 24 | —WORKDAY INC | 5,000,000 | $1.0T | 1656.73% | |
| 25 | —INPHI CORP | 5,000,000 | $931.3B | 1525.19% | |
| 26 | —SUNPOWER CORP | 10,000,000 | $924.5B | 1514.07% | |
| 27 | —PATTERN ENERGY GROUP INC | 6,000,000 | $605.6B | 991.89% | |
| 28 | LINTA 4 11/15/29LIBERTY INTERACTIVE LLC | 7,750,000 | $545.5B | 893.45% | |
| 29 | SPWR 4 01/15/23SUNPOWER CORP | 5,650,000 | $466.7B | 764.32% | |
| 30 | MOMO 1.25 07/01/25MOMO INC | 5,000,000 | $464.4B | 760.55% | |
| 31 | —GNC HOLDINGS INC | 3,750,000 | $356.6B | 584.06% | |
| 32 | INFYINFOSYS LTD | 10,551,835 | $108.9B | 178.35% | |
| 33 | IBNICICI BANK LTD | 6,347,548 | $95.8B | 156.97% | |
| 34 | HBC2HSBC HOLDINGS PLC | 2,192,721 | $85.6B | 140.24% | |
| 35 | KTKT CORP | 4,193,846 | $48.9B | 80.09% | |
| 36 | SMFGSUMITOMO MITSUI FINANCIAL GROU | 6,465,838 | $48.1B | 78.72% | |
| 37 | UMCUNITED MICROELECTRONICS CORP | 16,498,493 | $45.2B | 74.00% | |
| 38 | CACCCREDIT ACCEPTANCE CORP | 104,087 | $44.9B | 73.59% | |
| 39 | CSGPCOSTAR GROUP INC | 72,000 | $43.1B | 70.55% | |
| 40 | AMTTD AMERITRADE HOLDING CORP | 849,064 | $42.2B | 69.11% | |
| 41 | —BHP GROUP PLC | 811,777 | $38.2B | 62.58% | |
| 42 | RIORIO TINTO PLC | 626,507 | $37.4B | 61.20% | |
| 43 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,716,402 | $34.2B | 56.05% | |
| 44 | ASXASE TECHNOLOGY HOLDING CO LTD | 5,961,783 | $33.0B | 54.09% | |
| 45 | AMZNAMAZON.COM INC | 16,770 | $30.2B | 49.49% | |
| 46 | LM03LIBERTY MEDIA CORP-LIBERTY SIR | 600,000 | $29.0B | 47.50% | |
| 47 | TTMCHFTATA MOTORS LTD | 1,888,747 | $24.5B | 40.12% | |
| 48 | BABAALIBABA GROUP HOLDING LTD | 102,272 | $20.9B | 34.29% | |
| 49 | BMY-RBRISTOL-MYERS SQUIBB CO | 6,719,513 | $20.2B | 33.13% | |
| 50 | HEIHEICO CORP | 228,236 | $20.0B | 32.75% | |
| 51 | WITWIPRO LTD | 5,263,019 | $19.7B | 32.32% | |
| 52 | CGCARLYLE GROUP INC/THE | 600,000 | $19.2B | 31.52% | |
| 53 | ACGLARCH CAPITAL GROUP LTD | 410,000 | $17.6B | 28.80% | |
| 54 | —NEW FRONTIER HEALTH CORP | 1,630,251 | $16.3B | 26.70% | |
| 55 | CHLUSDCHINA MOBILE LTD | 370,500 | $15.6B | 25.51% | |
| 56 | BIIBBIOGEN INC | 52,401 | $15.5B | 25.47% | |
| 57 | HMCHONDA MOTOR CO LTD | 497,400 | $14.2B | 23.24% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 88,822 | $13.3B | 21.79% | |
| 59 | ALLYALLY FINANCIAL INC | 418,403 | $12.8B | 20.94% | |
| 60 | LFCUSDCHINA LIFE INSURANCE CO LTD | 911,111 | $12.7B | 20.73% | |
| 61 | RYAAYRYANAIR HOLDINGS PLC | 126,758 | $11.1B | 18.19% | |
| 62 | NMRNOMURA HOLDINGS INC | 1,961,365 | $10.2B | 16.66% | |
| 63 | —EXPERIENCE INVESTMENT CORP | 1,000,000 | $10.0B | 16.43% | |
| 64 | IACIEURIAC/INTERACTIVECORP | 40,250 | $10.0B | 16.42% | |
| 65 | —CYPRESS SEMICONDUCTOR CORP | 425,000 | $9.9B | 16.24% | |
| 66 | AVPUSDAVON PRODUCTS INC | 1,650,000 | $9.3B | 15.24% | |
| 67 | AMRNAMARIN CORP PLC | 344,433 | $7.4B | 12.10% | |
| 68 | IBMIBM | 53,171 | $7.1B | 11.67% | |
| 69 | —NABORS INDUSTRIES LTD | 300,000 | $6.8B | 11.11% | |
| 70 | TRVCCITIGROUP INC | 84,652 | $6.8B | 11.08% | |
| 71 | NEMNEWMONT CORP | 150,099 | $6.5B | 10.68% | |
| 72 | MLCOMELCO RESORTS & ENTERTAINMENT | 269,552 | $6.5B | 10.67% | |
| 73 | ADBEADOBE INC | 18,294 | $6.0B | 9.88% | |
| 74 | ORCLORACLE CORP | 111,041 | $5.9B | 9.64% | |
| 75 | SG7SAGE THERAPEUTICS INC | 78,720 | $5.7B | 9.31% | |
| 76 | EXASEXACT SCIENCES CORP | 60,750 | $5.6B | 9.20% | |
| 77 | WFCWELLS FARGO & CO | 102,456 | $5.5B | 9.03% | |
| 78 | BACBANK OF AMERICA CORP | 156,194 | $5.5B | 9.01% | |
| 79 | SNPUSDSINOPEC CORP | 89,061 | $5.4B | 8.78% | |
| 80 | MAMASTERCARD INC | 17,451 | $5.2B | 8.53% | |
| 81 | VVISA INC | 27,188 | $5.1B | 8.37% | |
| 82 | MACMACERICH CO/THE | 163,677 | $4.4B | 7.22% | |
| 83 | GPNGLOBAL PAYMENTS INC | 23,987 | $4.4B | 7.17% | |
| 84 | AMGAFFILIATED MANAGERS GROUP INC | 51,119 | $4.3B | 7.09% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 67,161 | $4.3B | 7.06% | |
| 86 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 90,354 | $4.3B | 7.06% | |
| 87 | —NEBULA ACQUISITION CORP | 400,000 | $4.2B | 6.90% | |
| 88 | TAT&T INC | 103,876 | $4.1B | 6.65% | |
| 89 | TRIPTRIPADVISOR INC | 129,133 | $3.9B | 6.43% | |
| 90 | INMDINMODE LTD | 100,000 | $3.9B | 6.42% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 13,138 | $3.9B | 6.33% | |
| 92 | NKTREURNEKTAR THERAPEUTICS | 175,961 | $3.8B | 6.22% | |
| 93 | USFDUS FOODS HOLDING CORP | 90,330 | $3.8B | 6.20% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 56,774 | $3.5B | 5.71% | |
| 95 | —SC HEALTH CORP | 350,000 | $3.5B | 5.70% | |
| 96 | FISVFISERV INC | 29,825 | $3.4B | 5.65% | |
| 97 | ITCIEURINTRA-CELLULAR THERAPIES INC | 100,000 | $3.4B | 5.62% | |
| 98 | W3UWESTERN UNION CO/THE | 127,957 | $3.4B | 5.61% | |
| 99 | TXNTEXAS INSTRUMENTS INC | 24,022 | $3.1B | 5.05% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 13,193 | $3.1B | 5.04% |
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