LMR Partners LLP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.4B
Holdings
480
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA INC | 180,681,000 | $2.1T | 31948.36% | |
| 2 | —TESLA INC | 92,563,000 | $996.6B | 15486.27% | |
| 3 | —NIO INC | 65,000,000 | $337.4B | 5243.14% | |
| 4 | —PINDUODUO INC | 62,000,000 | $258.4B | 4015.21% | |
| 5 | DDDUPONT DE NEMOURS INC | 3,034,000 | $215.7B | 3352.52% | |
| 6 | —SEA LTD | 48,821,000 | $193.5B | 3007.50% | |
| 7 | MELI 2 08/15/28MERCADOLIBRE INC | 21,000,000 | $79.9B | 1241.54% | |
| 8 | HBC2HSBC HOLDINGS PLC | 2,982,366 | $78.4B | 1217.98% | |
| 9 | IQ 2 04/01/25IQIYI INC | 80,000,000 | $71.0B | 1102.95% | |
| 10 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC | 17,300,000 | $65.5B | 1017.26% | |
| 11 | —CLEVELAND-CLIFFS INC | 29,500,000 | $57.8B | 898.05% | |
| 12 | —CAESARS HOLDINGS INC | 25,000,000 | $54.9B | 853.78% | |
| 13 | —TWILIO INC | 10,794,000 | $51.6B | 801.36% | |
| 14 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 42,400,000 | $49.2B | 764.07% | |
| 15 | CSGPCOSTAR GROUP INC | 50,400 | $46.6B | 723.87% | |
| 16 | INFYINFOSYS LTD | 2,675,913 | $46.0B | 714.78% | |
| 17 | SNAP 0.75 08/01/26SNAP INC | 20,000,000 | $45.4B | 706.00% | |
| 18 | —BHP GROUP PLC | 758,063 | $39.9B | 620.13% | |
| 19 | —GRUBHUB INC | 412,680 | $30.6B | 476.27% | |
| 20 | SMFGSUMITOMO MITSUI FINANCIAL GROU | 4,909,488 | $30.3B | 471.07% | |
| 21 | CHLUSDCHINA MOBILE LTD | 1,056,700 | $30.1B | 468.08% | |
| 22 | LM03LIBERTY MEDIA CORP-LIBERTY SIR | 678,747 | $29.3B | 455.53% | |
| 23 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 20,000,000 | $29.1B | 451.83% | |
| 24 | LSXMKUSDLIBERTY MEDIA CORP-LIBERTY SIR | 641,751 | $27.9B | 433.90% | |
| 25 | BXBLACKSTONE GROUP INC/THE | 429,850 | $27.9B | 432.90% | |
| 26 | —GDS HOLDINGS LIMITED | 14,500,000 | $27.6B | 428.72% | |
| 27 | —LIBERTY INTERACTIVE LLC | 30,000,000 | $27.2B | 423.35% | |
| 28 | NFLXNETFLIX INC | 49,203 | $26.6B | 413.43% | |
| 29 | —AEROJET ROCKETDYNE HLDG | 12,500,000 | $25.4B | 395.24% | |
| 30 | BHPBHP GROUP LTD | 378,208 | $24.7B | 384.00% | |
| 31 | BABAALIBABA GROUP HOLDING LTD | 95,133 | $22.8B | 354.82% | |
| 32 | CPRTCOPART INC | 178,378 | $22.7B | 352.72% | |
| 33 | DISH 3.375 08/15/26DISH NETWORK CORP | 23,500,000 | $22.5B | 349.46% | |
| 34 | ETSY 0.125 10/01/26ETSY INC | 10,500,000 | $22.3B | 346.51% | |
| 35 | —TEVA PHARM FIN CO LLC | 22,235,000 | $22.1B | 343.54% | |
| 36 | BKNGBOOKING HOLDINGS INC | 9,844 | $21.9B | 340.69% | |
| 37 | CYTK 4 11/15/26CYTOKINETICS INC | 10,000,000 | $21.6B | 335.25% | |
| 38 | KTKT CORP | 1,911,557 | $21.1B | 328.31% | |
| 39 | JOYY 1.375 06/15/26JOYY INC | 20,500,000 | $20.9B | 325.01% | |
| 40 | —ISTAR INC | 17,000,000 | $20.3B | 315.49% | |
| 41 | XLNXEURXILINX INC | 137,312 | $19.5B | 302.50% | |
| 42 | MUMICRON TECHNOLOGY INC | 243,018 | $18.3B | 283.90% | |
| 43 | —GOGO INC | 10,175,000 | $16.9B | 262.30% | |
| 44 | AAPLAPPLE INC | 126,532 | $16.8B | 260.90% | |
| 45 | JDJD.COM INC | 190,254 | $16.8B | 260.84% | |
| 46 | BIIBBIOGEN INC | 67,721 | $16.6B | 257.67% | |
| 47 | MXIMMAXIM INTEGRATED PRODUCTS INC | 186,979 | $16.6B | 257.58% | |
| 48 | 4I1PHILIP MORRIS INTERNATIONAL IN | 198,550 | $16.4B | 255.43% | |
| 49 | VAREURVARIAN MEDICAL SYSTEMS INC | 91,309 | $16.0B | 248.31% | |
| 50 | MOMO 1.25 07/01/25MOMO INC | 17,500,000 | $14.7B | 228.94% | |
| 51 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS | 8,640,000 | $14.6B | 226.19% | |
| 52 | 7HPHP INC | 580,664 | $14.3B | 221.88% | |
| 53 | TXNMPNM RESOURCES INC | 290,270 | $14.1B | 218.90% | |
| 54 | WORKSLACK TECHNOLOGIES INC | 332,100 | $14.0B | 217.98% | |
| 55 | —CREE INC | 7,500,000 | $13.7B | 212.12% | |
| 56 | ALXNALEXION PHARMACEUTICALS INC | 83,045 | $13.0B | 201.62% | |
| 57 | —QIAGEN NV | 10,000,000 | $12.7B | 197.31% | |
| 58 | FLEXFLEX LTD | 704,971 | $12.7B | 196.96% | |
| 59 | QCOMQUALCOMM INC | 79,664 | $12.1B | 188.58% | |
| 60 | —CLOVIS ONCOLOGY INC | 13,099,000 | $11.7B | 181.84% | |
| 61 | MRNAMODERNA INC | 111,096 | $11.6B | 180.35% | |
| 62 | OPTUALTICE USA INC | 300,000 | $11.4B | 176.54% | |
| 63 | —MP MATERIALS CORP | 738,243 | $11.3B | 176.32% | |
| 64 | GES 2 04/15/24GUESS INC | 10,000,000 | $11.2B | 173.93% | |
| 65 | X 5 11/01/26UNITED STATES STEEL CORP | 7,100,000 | $10.6B | 165.29% | |
| 66 | —WPX ENERGY INC | 1,263,154 | $10.3B | 159.97% | |
| 67 | KDPKEURIG DR PEPPER INC | 320,951 | $10.3B | 159.59% | |
| 68 | DHRDANAHER CORP | 45,409 | $10.1B | 156.74% | |
| 69 | —IAC/INTERACTIVECORP | 51,000 | $9.7B | 150.06% | |
| 70 | VTRSVIATRIS INC | 498,114 | $9.3B | 145.06% | |
| 71 | SRPTSAREPTA THERAPEUTICS INC | 51,986 | $8.9B | 137.72% | |
| 72 | DOCUDOCUSIGN INC | 38,400 | $8.5B | 132.64% | |
| 73 | STLASTELLANTIS NV | 470,000 | $8.5B | 132.11% | |
| 74 | —BMC STOCK HOLDINGS INC | 158,000 | $8.5B | 131.79% | |
| 75 | ADSKAUTODESK INC | 27,484 | $8.4B | 130.40% | |
| 76 | LITELUMENTUM HOLDINGS INC | 87,508 | $8.3B | 128.91% | |
| 77 | —FAR PEAK ACQUISITION CORP | 800,000 | $8.3B | 128.66% | |
| 78 | TXNTEXAS INSTRUMENTS INC | 49,659 | $8.2B | 126.66% | |
| 79 | —DUDDELL STREET ACQUISITION COR | 750,000 | $8.0B | 124.36% | |
| 80 | NXPINXP SEMICONDUCTORS NV | 50,000 | $8.0B | 123.55% | |
| 81 | EXPEEXPEDIA GROUP INC | 58,795 | $7.8B | 120.96% | |
| 82 | MSFTMICROSOFT CORP | 33,270 | $7.4B | 114.99% | |
| 83 | —ILLUMINA INC | 5,000,000 | $7.3B | 113.59% | |
| 84 | PYPLPAYPAL HOLDINGS INC | 31,054 | $7.3B | 113.02% | |
| 85 | SOHUSOHU.COM LTD | 437,931 | $7.0B | 108.48% | |
| 86 | IQ 4 12/15/26IQIYI INC | 7,000,000 | $7.0B | 108.20% | |
| 87 | INSGEURINSEEGO CORP | 430,000 | $6.7B | 103.37% | |
| 88 | —IHS MARKIT LTD | 72,788 | $6.5B | 101.61% | |
| 89 | NOWSERVICENOW INC | 11,789 | $6.5B | 100.83% | |
| 90 | HLFHERBALIFE NUTRITION LTD | 133,948 | $6.4B | 100.01% | |
| 91 | —SINA CORP/CHINA | 151,089 | $6.4B | 99.50% | |
| 92 | AZNASTRAZENECA PLC | 126,605 | $6.3B | 98.35% | |
| 93 | INTUINTUIT INC | 16,451 | $6.2B | 97.10% | |
| 94 | —JOYY INC | 6,000,000 | $6.1B | 95.50% | |
| 95 | TIFEURTIFFANY & CO | 45,887 | $6.0B | 93.73% | |
| 96 | CEOCNOOC LTD | 62,980 | $5.8B | 90.64% | |
| 97 | PRGPROG HOLDINGS INC | 99,553 | $5.4B | 83.34% | |
| 98 | —10X CAPITAL VENTURE ACQUISITIO | 500,000 | $5.3B | 82.75% | |
| 99 | —GORES HOLDINGS VI INC | 500,000 | $5.3B | 82.36% | |
| 100 | MNSTMONSTER BEVERAGE CORP | 56,982 | $5.3B | 81.89% |
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