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 |
|---|---|---|---|---|---|
| 401 | TGNATEGNA INC | 19,320 | $270.0M | 4.20% | |
| 402 | MBINMERCHANTS BANCORP/IN | 9,521 | $263.0M | 4.09% | |
| 403 | CYHCOMMUNITY HEALTH SYSTEMS INC | 35,215 | $262.0M | 4.07% | |
| 404 | AJGARTHUR J GALLAGHER & CO | 2,108 | $261.0M | 4.06% | |
| 405 | MAAMID-AMERICA APARTMENT COMMUNIT | 2,056 | $260.0M | 4.04% | |
| 406 | —NORTHERN STAR ACQUISITI-CL A | 66,666 | $241.0M | 3.74% | |
| 407 | EPACENERPAC TOOL GROUP CORP | 10,664 | $241.0M | 3.74% | |
| 408 | —GCP APPLIED TECHNOLOGIES INC | 10,190 | $241.0M | 3.74% | |
| 409 | EOGEOG RESOURCES INC | 4,814 | $240.0M | 3.73% | |
| 410 | —MONTES ARCHIMEDES ACQUISIT-A | 150,000 | $239.0M | 3.71% | |
| 411 | AROCARCHROCK INC | 27,618 | $239.0M | 3.71% | |
| 412 | BBBYEURBED BATH & BEYOND INC | 13,420 | $238.0M | 3.70% | |
| 413 | ESSESSEX PROPERTY TRUST INC | 1,002 | $238.0M | 3.70% | |
| 414 | HESHESS CORP | 4,456 | $235.0M | 3.65% | |
| 415 | PAYXPAYCHEX INC | 2,473 | $230.0M | 3.57% | |
| 416 | —NORTHERN GENESIS ACQUISITION | 40,000 | $226.0M | 3.51% | |
| 417 | WMGWARNER MUSIC GROUP CORP | 5,922 | $225.0M | 3.50% | |
| 418 | GRCGORMAN-RUPP CO/THE | 6,787 | $220.0M | 3.42% | |
| 419 | BANXSTONECASTLE FINANCIAL CORP | 11,376 | $219.0M | 3.40% | |
| 420 | AMRNAMARIN CORP PLC | 41,710 | $204.0M | 3.17% | |
| 421 | RRYDER SYSTEM INC | 3,276 | $202.0M | 3.14% | |
| 422 | MG1MGE ENERGY INC | 2,869 | $201.0M | 3.12% | |
| 423 | INACGO ACQUISITION CORP-CLASS A | 133,333 | $200.0M | 3.11% | |
| 424 | —FORTRESS VALUE ACQUISIT-CL A | 80,000 | $197.0M | 3.06% | |
| 425 | VIAVVIAVI SOLUTIONS INC | 12,837 | $192.0M | 2.98% | |
| 426 | —FTAC OLYMPUS ACQ CORP-A | 100,000 | $190.0M | 2.95% | |
| 427 | PHGEBIOMX INC | 29,039 | $185.0M | 2.87% | |
| 428 | —DECARBONIZATION PLUS ACQU-A | 100,000 | $184.0M | 2.86% | |
| 429 | —COHN ROBBINS HOLDINGS-CL A | 100,000 | $180.0M | 2.80% | |
| 430 | —PERIDOT ACQUISITION CORP -A | 100,000 | $178.0M | 2.77% | |
| 431 | —HIG ACQUISITION CORP-CLASS A | 133,333 | $175.0M | 2.72% | |
| 432 | —FAST ACQUISITION CORP-CL A | 100,000 | $174.0M | 2.70% | |
| 433 | —CORNERSTONE BUILDING BRANDS IN | 18,167 | $169.0M | 2.63% | |
| 434 | —KISMET ACQUISITION ONE CORP | 150,000 | $164.0M | 2.55% | |
| 435 | —GS ACQUISITION HOLDINGS-A | 62,050 | $159.0M | 2.47% | |
| 436 | EMKREUREMCORE CORP | 28,281 | $154.0M | 2.39% | |
| 437 | —MANNING & NAPIER INC | 24,278 | $152.0M | 2.36% | |
| 438 | —EQUITY DISTRIBUTION ACQUIS-A | 83,333 | $149.0M | 2.32% | |
| 439 | —CC NEUBERGER PRINCIPAL-CL A | 87,500 | $149.0M | 2.32% | |
| 440 | —FIRSTMARK HORIZON ACQUISIT-A | 59,202 | $147.0M | 2.28% | |
| 441 | —STABLE ROAD ACQUISITION-CL A | 26,145 | $138.0M | 2.14% | |
| 442 | —HOLICITY INC-CLASS A | 100,000 | $135.0M | 2.10% | |
| 443 | OSWONESPAWORLD HOLDINGS LTD | 13,047 | $132.0M | 2.05% | |
| 444 | —ALTIMAR ACQUISITION CORP - A | 47,199 | $130.0M | 2.02% | |
| 445 | —APOLLO STRATEGIC GROWTH-CL A | 66,667 | $125.0M | 1.94% | |
| 446 | —HILL INTERNATIONAL INC | 61,070 | $117.0M | 1.82% | |
| 447 | —ATLANTIC AVENUE ACQUISI-CL A | 100,000 | $110.0M | 1.71% | |
| 448 | UPASPIRATIONAL CONSUMER LIFE-A | 100,000 | $106.0M | 1.65% | |
| 449 | —GOOD WORKS ACQUISITION CORP | 100,000 | $106.0M | 1.65% | |
| 450 | —YUCAIPA ACQUISITION CORP-A | 73,936 | $106.0M | 1.65% | |
| 451 | —VECTOR ACQUISITION CORP-A | 66,667 | $101.0M | 1.57% | |
| 452 | ORMPORAMED PHARMACEUTICALS INC | 23,093 | $98.0M | 1.52% | |
| 453 | —MANITEX INTERNATIONAL INC | 17,980 | $93.0M | 1.45% | |
| 454 | CRD/BCRAWFORD & CO | 11,144 | $80.0M | 1.24% | |
| 455 | CRONCRONOS GROUP INC | 11,511 | $80.0M | 1.24% | |
| 456 | GNEGENIE ENERGY LTD | 10,548 | $76.0M | 1.18% | |
| 457 | —NESCO HOLDINGS INC | 74,300 | $71.0M | 1.10% | |
| 458 | MVISMICROVISION INC | 12,999 | $70.0M | 1.09% | |
| 459 | CCOCLEAR CHANNEL OUTDOOR HOLDINGS | 41,505 | $68.0M | 1.06% | |
| 460 | —STARBOARD VALUE ACQUISITI-A | 31,533 | $62.0M | 0.96% | |
| 461 | —BEST INC | 29,734 | $61.0M | 0.95% | |
| 462 | —SMTC CORP | 11,171 | $55.0M | 0.85% | |
| 463 | QEPQEP RESOURCES INC | 21,368 | $51.0M | 0.79% | |
| 464 | —IDEANOMICS INC | 24,257 | $48.0M | 0.75% | |
| 465 | GEVOGEVO INC | 10,343 | $44.0M | 0.68% | |
| 466 | INOINO US Equity | 12,070 | $44.0M | 0.68% | |
| 467 | BNGOUSDBIONANO GENOMICS INC | 13,779 | $42.0M | 0.65% | |
| 468 | GLYCEURGLYCOMIMETICS INC | 10,527 | $40.0M | 0.62% | |
| 469 | —SURGALIGN HOLDINGS INC | 17,916 | $39.0M | 0.61% | |
| 470 | GONGERON CORP | 24,310 | $39.0M | 0.61% | |
| 471 | —GENIUS BRANDS INTERNATIONAL IN | 21,769 | $30.0M | 0.47% | |
| 472 | —TREVENA INC | 13,531 | $29.0M | 0.45% | |
| 473 | OSG1EUROVERSEAS SHIPHOLDING GROUP INC | 12,993 | $28.0M | 0.44% | |
| 474 | OCGNOCUGEN INC | 14,097 | $26.0M | 0.40% | |
| 475 | CDEVEURCENTENNIAL RESOURCE DEVELOPMEN | 15,693 | $24.0M | 0.37% | |
| 476 | THTARGET HOSPITALITY CORP | 234,266 | $17.0M | 0.26% | |
| 477 | —T2 BIOSYSTEMS INC | 12,682 | $16.0M | 0.25% | |
| 478 | —SESEN BIO INC | 11,199 | $15.0M | 0.23% | |
| 479 | NIONIO US Equity | 52,606 | $8.0M | 0.12% | |
| 480 | CLFCLF US Equity | 25,597 | $0 | 0.00% |
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