LMR Partners LLP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.7B
Holdings
1,083
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,083 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 2,556,842 | $195.7B | 3416.62% | Put |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,747,884 | $130.2B | 2272.79% | |
| 3 | AALAMERICAN AIRLS GROUP INC | 7,900,013 | $100.5B | 1754.13% | Put |
| 4 | BKBANK NEW YORK MELLON CORP | 1,317,260 | $60.0B | 1046.69% | |
| 5 | AXPAMERICAN EXPRESS CO | 400,567 | $59.2B | 1033.11% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 611,213 | $53.8B | 939.86% | |
| 7 | —VNET GROUP INC | 62,000,000 | $51.1B | 892.52% | |
| 8 | F 0 03/15/26FORD MTR CO DEL | 53,500,000 | $50.7B | 884.30% | |
| 9 | LM03LIBERTY MEDIA CORP DEL | 1,219,653 | $47.9B | 836.92% | |
| 10 | NOKNOKIA CORP | 10,314,096 | $47.9B | 835.40% | |
| 11 | BILIBILIBILI INC | 1,997,657 | $47.3B | 826.10% | Put |
| 12 | GQ9SPDR GOLD TR | 268,884 | $45.6B | 796.23% | |
| 13 | VMWEURVMWARE INC | 366,001 | $44.9B | 784.31% | |
| 14 | CYTK 4 11/15/26CYTOKINETICS INC | 10,000,000 | $44.9B | 783.12% | |
| 15 | FXIISHARES TR | 1,500,000 | $42.5B | 741.02% | |
| 16 | SJR/BEURSHAW COMMUNICATIONS INC | 1,443,550 | $41.6B | 725.85% | |
| 17 | HTHT 3 05/01/26H WORLD GROUP LTD | 32,235,000 | $40.0B | 697.39% | |
| 18 | NIO 0.5 02/01/27NIO INC | 51,300,000 | $38.9B | 679.40% | |
| 19 | CACCCREDIT ACCEP CORP MICH | 81,692 | $38.8B | 676.50% | |
| 20 | ZGNERMENEGILDO ZEGNA N V | 3,570,555 | $37.4B | 652.57% | |
| 21 | IQIQIYI INC | 6,988,000 | $37.0B | 646.51% | Put |
| 22 | SABHLD 4 04/15/25SABRE GLBL INC | 33,300,000 | $36.0B | 628.15% | |
| 23 | CCLCARNIVAL CORP | 4,400,000 | $35.5B | 619.07% | Put |
| 24 | ETRENTERGY CORP NEW | 314,995 | $35.4B | 618.58% | |
| 25 | DTEDTE ENERGY CO | 298,991 | $35.1B | 613.41% | |
| 26 | GDXVANECK ETF TRUST | 1,208,900 | $34.6B | 604.81% | Call |
| 27 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,800,000 | $34.3B | 598.26% | Put |
| 28 | XOMEXXON MOBIL CORP | 304,719 | $33.6B | 586.70% | |
| 29 | NCLH 1.125 02/15/27NCL CORP LTD | 49,000,000 | $33.5B | 584.31% | |
| 30 | NINISOURCE INC | 1,199,992 | $32.9B | 574.36% | |
| 31 | WDAYWORKDAY INC | 195,000 | $32.6B | 569.58% | |
| 32 | ARKOARKO CORP | 3,744,076 | $32.4B | 565.98% | |
| 33 | OXYOCCIDENTAL PETE CORP | 498,396 | $31.4B | 548.00% | |
| 34 | ALSALLSTATE CORP | 226,651 | $30.7B | 536.48% | |
| 35 | SPGIS&P GLOBAL INC | 91,436 | $30.6B | 534.60% | |
| 36 | ROIVROIVANT SCIENCES LTD | 3,747,237 | $29.9B | 522.64% | |
| 37 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 17,500,000 | $29.5B | 514.54% | |
| 38 | XBISPDR SER TR | 354,349 | $29.4B | 513.39% | |
| 39 | BACQINFLECTION POINT ACQUSTN COR | 2,900,000 | $29.0B | 506.23% | |
| 40 | FLEXFLEX LTD | 1,350,000 | $29.0B | 505.72% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 84,318 | $28.4B | 495.32% | |
| 42 | PYPLPAYPAL HLDGS INC | 379,562 | $27.0B | 471.88% | |
| 43 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 27,661,000 | $26.7B | 466.55% | |
| 44 | —MIRION TECHNOLOGIES INC | 3,991,598 | $26.4B | 460.57% | |
| 45 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 30,000,000 | $26.3B | 459.54% | |
| 46 | LUVSOUTHWEST AIRLS CO | 762,711 | $25.7B | 448.28% | |
| 47 | MUFGMITSUBISHI UFJ FINL GROUP IN | 3,785,411 | $25.5B | 445.57% | |
| 48 | FEFIRSTENERGY CORP | 599,986 | $25.2B | 439.25% | |
| 49 | CNPCENTERPOINT ENERGY INC | 826,812 | $24.8B | 432.85% | |
| 50 | HUBSHUBSPOT INC | 85,000 | $24.6B | 429.00% | |
| 51 | CCL 5.75 10/01/24CARNIVAL CORP | 22,000,000 | $24.4B | 425.08% | |
| 52 | TEAMATLASSIAN CORPORATION | 186,173 | $24.0B | 418.18% | |
| 53 | —INSIGHT ACQUISITION CORP | 2,376,000 | $23.9B | 418.08% | |
| 54 | —NUSCALE PWR CORP | 2,322,601 | $23.8B | 415.96% | |
| 55 | PORPORTLAND GEN ELEC CO | 480,000 | $23.5B | 410.57% | |
| 56 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 32,250,000 | $22.7B | 396.75% | |
| 57 | NOTE/WSFISCALNOTE HOLDINGS INC | 3,544,678 | $22.4B | 391.67% | |
| 58 | LSCCLATTICE SEMICONDUCTOR CORP | 345,000 | $22.4B | 390.72% | |
| 59 | CRUSCIRRUS LOGIC INC | 300,000 | $22.3B | 390.04% | |
| 60 | TRIPTRIPADVISOR INC | 1,200,000 | $21.6B | 376.64% | Put |
| 61 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 20,400,000 | $21.5B | 375.90% | |
| 62 | SMHVANECK ETF TRUST | 103,966 | $21.1B | 368.29% | |
| 63 | TDWTIDEWATER INC NEW | 569,506 | $21.0B | 366.34% | |
| 64 | JNPJUNIPER NETWORKS INC | 650,168 | $20.8B | 362.72% | |
| 65 | MDBMONGODB INC | 105,000 | $20.7B | 360.79% | |
| 66 | FT2FIRST HORIZON CORPORATION | 838,089 | $20.5B | 358.43% | |
| 67 | SNPSSYNOPSYS INC | 63,944 | $20.4B | 356.39% | |
| 68 | CIENCIENA CORP | 400,000 | $20.4B | 355.97% | |
| 69 | IXAQFIX ACQUISITION CORP | 1,980,000 | $20.1B | 350.29% | |
| 70 | DISH 0 12/15/25DISH NETWORK CORPORATION | 31,250,000 | $20.0B | 349.98% | |
| 71 | TXNTEXAS INSTRS INC | 119,996 | $19.8B | 346.07% | |
| 72 | —TRISTAR ACQUISITION I CORP | 1,950,000 | $19.7B | 344.13% | |
| 73 | LSXMKUSDLIBERTY MEDIA CORP DEL | 500,000 | $19.6B | 341.53% | |
| 74 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 20,000,000 | $19.5B | 340.83% | |
| 75 | IQ 2 04/01/25IQIYI INC | 24,000,000 | $19.5B | 340.75% | |
| 76 | BSY 0.125 01/15/26BENTLEY SYS INC | 21,000,000 | $19.2B | 334.50% | |
| 77 | —NCL CORP LTD | 16,000,000 | $18.7B | 326.61% | |
| 78 | X 5 11/01/26UNITED STATES STL CORP | 9,250,000 | $18.6B | 324.95% | |
| 79 | NIONIO INC | 1,899,200 | $18.5B | 323.22% | Put |
| 80 | CMSCMS ENERGY CORP | 287,558 | $18.2B | 317.90% | |
| 81 | HALHALLIBURTON CO | 460,998 | $18.1B | 316.66% | |
| 82 | LLYLILLY ELI & CO | 49,044 | $17.9B | 313.20% | |
| 83 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 170,048 | $17.7B | 309.10% | |
| 84 | MSIMOTOROLA SOLUTIONS INC | 68,245 | $17.6B | 307.00% | |
| 85 | ETWOWE2OPEN PARENT HOLDINGS INC | 2,978,059 | $17.5B | 305.15% | |
| 86 | ASTLWALGOMA STL GROUP INC | 2,700,342 | $17.1B | 298.85% | |
| 87 | EEEXCELERATE ENERGY INC | 675,000 | $16.9B | 295.15% | |
| 88 | AMBAAMBARELLA INC | 200,000 | $16.4B | 287.09% | |
| 89 | NKENIKE INC | 139,164 | $16.3B | 284.24% | |
| 90 | BSYBENTLEY SYS INC | 432,403 | $16.0B | 278.97% | |
| 91 | UPST 0.25 08/15/26UPSTART HLDGS INC | 30,000,000 | $15.9B | 277.68% | |
| 92 | PINSPINTEREST INC | 650,000 | $15.8B | 275.49% | |
| 93 | LHCGUSDLHC GROUP INC | 96,000 | $15.5B | 270.96% | |
| 94 | RNWRENEW ENERGY GLOBAL PLC | 2,774,870 | $15.3B | 266.40% | |
| 95 | MCOMOODYS CORP | 54,740 | $15.3B | 266.23% | |
| 96 | ACDCPROFRAC HLDG CORP | 600,000 | $15.1B | 263.94% | |
| 97 | PPLPPL CORP | 509,969 | $14.9B | 260.12% | |
| 98 | LNTALLIANT ENERGY CORP | 269,894 | $14.9B | 260.10% | |
| 99 | HESHESS CORP | 103,630 | $14.7B | 256.54% | |
| 100 | FSLY 0 03/15/26FASTLY INC | 20,000,000 | $14.6B | 253.99% |
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