$4.86 Billion is the total value of LMR Partners LLP's 433 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -13,545 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -69,839 | -100.0% | 0.00% | – |
| CVIAQ | Exit | COVIA HOLDINGS CORP | $0 | – | -18,139 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -10,263 | -100.0% | 0.00% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -23,629 | -100.0% | 0.00% | – | |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -212,303 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -10,540 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -11,930 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -17,953 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -58,727 | -100.0% | -0.00% | – |
| INO | Exit | INO US Equity | $0 | – | -11,824 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -10,510 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST INC | $0 | – | -62,813 | -100.0% | -0.00% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 99/99/9999t | $0 | – | -150,000 | -100.0% | -0.00% | – |
| RTIX | Exit | SURGALIGN HOLDINGS INC | $0 | – | -25,594 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -448,989 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -11,029 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -129,327 | -100.0% | -0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -52,292 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -18,969 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -10,035 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -14,704 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -5,719 | -100.0% | -0.01% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -498 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -11,678 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -28,480 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,069 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,147 | -100.0% | -0.01% | – |
| AOS | Exit | A O SMITH CORP | $0 | – | -5,365 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -2,666 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,076 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,085 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -262,346 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,451 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,501 | -100.0% | -0.01% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -843 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,560 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -15,113 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -28,849 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANK/NEW YORK NY | $0 | – | -3,008 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -8,186 | -100.0% | -0.01% | – |
| LHCWS | Exit | LEO HOLDINGS CORP - CW23*w exp 07/31/202 | $0 | – | -299,369 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -13,518 | -100.0% | -0.01% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -2,292,100 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -9,404 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -11,606 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -23,127 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,180 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -10,020 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9,475 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO/THE | $0 | – | -8,162 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -453 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,945 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,746 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -45,716 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,959 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -9,301 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -49,789 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -32,610 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -80,454 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP/THE | $0 | – | -8,496 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,610 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -13,765 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -18,861 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -15,933 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -1,675 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL I | $0 | – | -956 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARD'S INCcl a | $0 | – | -30,000 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES | $0 | – | -21,819 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -4,083 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -7,430 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -12,439 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -27,840 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -8,602 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -8,550 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -23,887 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -8,426 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -22,329 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -12,597 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -80,000 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -28,181 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19,652 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -26,572 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -11,394 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -55,713 | -100.0% | -0.02% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -24,379 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -15,209 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -19,600 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,974 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -13,022 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -10,331 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -19,386 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -11,348 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -37,337 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -109,428 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -88,172 | -100.0% | -0.03% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -18,921 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -164,895 | -100.0% | -0.03% | – |
| SJM | Exit | J M SMUCKER CO/THE | $0 | – | -11,096 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,206 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -51,635 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -24,212 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,227 | -100.0% | -0.03% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -64,011 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,187 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -44,646 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -26,776 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -78,946 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -32,085 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -164,332 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -15,215 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -37,018 | -100.0% | -0.03% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -10,970 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INC | $0 | – | -33,098 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,763 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -27,833 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -21,995 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -20,042 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -59,427 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -28,083 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS IN | $0 | – | -62,110 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -27,506 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -11,243 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -134,597 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -123,612 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -44,626 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -13,096 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -21,843 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -26,781 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -24,147 | -100.0% | -0.04% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -9,232 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -34,144 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -76,290 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC | $0 | – | -51,486 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -19,005 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -107,405 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,552 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT INC | $0 | – | -6,144 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -20,536 | -100.0% | -0.05% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -54,683 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,503 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -13,664 | -100.0% | -0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -77,579 | -100.0% | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -33,697 | -100.0% | -0.05% | – |
| SOACU | Exit | SUSTAINABLE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -183,021 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -337,458 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -42,315 | -100.0% | -0.05% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,689 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -24,015 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -8,073 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -11,178 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,554 | -100.0% | -0.06% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -173,367 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -819 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -29,882 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -38,817 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -19,532 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -15,396 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -18,160 | -100.0% | -0.06% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INCcl a | $0 | – | -88,778 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -39,006 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP | $0 | – | -13,065 | -100.0% | -0.06% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -25,212 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -70,850 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -189,545 | -100.0% | -0.06% | – |
| FMC | Exit | FMC CORP | $0 | – | -26,376 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -25,980 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -21,288 | -100.0% | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -15,941 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOL | $0 | – | -16,511 | -100.0% | -0.07% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -316,489 | -100.0% | -0.07% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -27,047 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -69,930 | -100.0% | -0.07% | – |
| MLCO | Exit | MELCO RESORTS & ENTERTAINMENTadr | $0 | – | -190,000 | -100.0% | -0.07% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -8,136 | -100.0% | -0.07% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -190,981 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -11,879 | -100.0% | -0.08% | – |
| GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAIcl a | $0 | – | -40,000 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -197,184 | -100.0% | -0.08% | – |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.08% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -38,667 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -54,134 | -100.0% | -0.08% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -35,289 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -15,727 | -100.0% | -0.08% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -87,606 | -100.0% | -0.08% | – |
| Exit | AVAYA HOLDINGS CORPnote 2.250% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.08% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -51,167 | -100.0% | -0.08% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -57,118 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -37,481 | -100.0% | -0.08% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -101,330 | -100.0% | -0.09% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -60,000 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -206,200 | -100.0% | -0.09% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -77,452 | -100.0% | -0.09% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -350,000 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -23,419 | -100.0% | -0.09% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -403,256 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -51,330 | -100.0% | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -44,649 | -100.0% | -0.09% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -5,745,000 | -100.0% | -0.09% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9,686 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -133,230 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -40,536 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -95,652 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -14,030 | -100.0% | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -31,530 | -100.0% | -0.10% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -120,810 | -100.0% | -0.10% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -28,350 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -367,516 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -21,500 | -100.0% | -0.11% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -102,576 | -100.0% | -0.11% | – |
| TER | Exit | TERADYNE INC | $0 | – | -51,451 | -100.0% | -0.11% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION COR | $0 | – | -433,195 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -11,217 | -100.0% | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,055 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -25,159 | -100.0% | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -16,106 | -100.0% | -0.11% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -73,346 | -100.0% | -0.11% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -32,939 | -100.0% | -0.11% | – |
| EXPC | Exit | EXPERIENCE INVESTMENT CORP | $0 | – | -457,525 | -100.0% | -0.11% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -82,535 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -33,587 | -100.0% | -0.12% | – |
| MKC | Exit | MCCORMICK & CO INC/MD | $0 | – | -25,894 | -100.0% | -0.12% | – |
| VMW | Exit | VMWARE INC | $0 | – | -30,000 | -100.0% | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,699 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -49,129 | -100.0% | -0.12% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -35,760 | -100.0% | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -43,162 | -100.0% | -0.12% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -45,169 | -100.0% | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13,449 | -100.0% | -0.12% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -20,754 | -100.0% | -0.12% | – |
| LLY | Exit | ELI LILLY AND CO | $0 | – | -30,867 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -28,702 | -100.0% | -0.13% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -15,569 | -100.0% | -0.13% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -246,500 | -100.0% | -0.13% | – |
| EBAY | Exit | EBAY INC | $0 | – | -106,391 | -100.0% | -0.14% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -30,802 | -100.0% | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -70,930 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -39,268 | -100.0% | -0.15% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL COR | $0 | – | -35,497 | -100.0% | -0.15% | – |
| APTV | Exit | APTIV PLC | $0 | – | -78,283 | -100.0% | -0.15% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -47,664 | -100.0% | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -24,481 | -100.0% | -0.16% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -104,640 | -100.0% | -0.16% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -24,704 | -100.0% | -0.17% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -33,145 | -100.0% | -0.18% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -15,956 | -100.0% | -0.20% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -10,167,000 | -100.0% | -0.20% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -80,313 | -100.0% | -0.21% | – |
| ELAN | Exit | ELAN US Equity | $0 | – | -412,792 | -100.0% | -0.21% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -118,272 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -176,249 | -100.0% | -0.23% | – |
| CLX | Exit | CLOROX CO/THE | $0 | – | -42,523 | -100.0% | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -32,204 | -100.0% | -0.24% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -5,145,000 | -100.0% | -0.25% | – | |
| BC | Exit | BRUNSWICK CORP/DE | $0 | – | -154,562 | -100.0% | -0.25% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -31,632 | -100.0% | -0.26% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -17,276 | -100.0% | -0.27% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -246,022 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -30,547 | -100.0% | -0.29% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -141,419 | -100.0% | -0.34% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -74,727 | -100.0% | -0.36% | – |
| Exit | LUMENTUM HOLDINGS INCnote 0.250% 3/1 | $0 | – | -10,000,000 | -100.0% | -0.36% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -34,967 | -100.0% | -0.38% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -16,000,000 | -100.0% | -0.38% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,375,000 | -100.0% | -0.38% | – |
| Exit | AMERICAN AIRLINES GROUPnote 6.500% 7/0 | $0 | – | -20,000,000 | -100.0% | -0.47% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -455,414 | -100.0% | -0.48% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -198,687 | -100.0% | -0.60% | – |
| Exit | NEUROCRINE BIOSCIENCESnote 2.250% 5/1 | $0 | – | -15,000,000 | -100.0% | -0.62% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -15,000,000 | -100.0% | -0.68% | – | |
| CHL | Exit | CHINA MOBILE LTDsponsored adr | $0 | – | -1,068,246 | -100.0% | -0.90% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -22,044,000 | -100.0% | -1.26% | – | |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -122,500 | -100.0% | -1.28% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,500,300 | -100.0% | -1.98% | – |
| Exit | CAESARS HOLDINGS INCnote 5.000%10/0 | $0 | – | -109,325,000 | -100.0% | -4.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- LMR Partners LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 31 | Q3 2023 | 0.5% |
| NVIDIA CORPORATION | 26 | Q3 2023 | 1.1% |
| EDWARDS LIFESCIENCES CORP | 26 | Q3 2022 | 0.7% |
| UNITEDHEALTH GROUP INC | 25 | Q2 2023 | 3.7% |
| APPLE INC | 25 | Q3 2022 | 1.5% |
| ELECTRONIC ARTS INC | 25 | Q2 2023 | 1.3% |
| REGENERON PHARMACEUTICALS INC | 25 | Q3 2023 | 1.3% |
| INTUIT INC | 25 | Q3 2023 | 0.3% |
| HESS CORP | 25 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
View LMR Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aries I Acquisition Corp. | February 14, 2023 | 85,096 | 3.7% |
| Belong Acquisition Corp. | February 14, 2023 | 175,000 | 3.8% |
| Black Spade Acquisition Co | February 14, 2023 | 574,076 | 3.4% |
| Future Health ESG Corp. | February 14, 2023 | 150,000 | 2.3% |
| Intuitive Machines, Inc. | February 14, 2023 | 2,900,000 | 8.8% |
| NABORS INDUSTRIES LTD | February 14, 2023 | 67,466 | 0.7% |
| CompoSecure, Inc. | April 07, 2022 | 580,213 | 3.7% |
| SHUAA Partners Acquisition Corp I | March 08, 2022 | 350,000 | 3.5% |
| LatAmGrowth SPAC | February 07, 2022 | 375,000 | 2.9% |
| Tristar Acquisition I Corp. | December 02, 2021 | 975,000 | 4.2% |
View LMR Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View LMR Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.