LMR Partners LLP - Q4 2020 holdings

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$6.44 Billion is the total value of LMR Partners LLP's 480 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 72.5% .

All

			Value		Shares		↓ Weighting
	Sell	TESLA INCnote 2.000% 5/1	$2,056,006,000	+62.2%	180,681,000	-1.4%	31.95%	+22.6%
HSBC	Sell	HSBC HOLDINGS PLCspon adr new	$78,382,000	+1.9%	2,982,366	-25.5%	1.22%	-23.0%
	Sell	IQIYI INCnote 2.000% 4/0	$70,979,000	-36.5%	80,000,000	-31.6%	1.10%	-52.0%
	Sell	PENN NATIONAL GAMING INCnote 2.750% 5/1	$65,465,000	+16.8%	17,300,000	-1.1%	1.02%	-11.7%
	Sell	CLEVELAND-CLIFFS INCdbcv 1.500% 1/1	$57,793,000	+66.5%	29,500,000	-11.9%	0.90%	+25.8%
	Sell	HUAZHU GROUP LTDnote 0.375%11/0	$49,171,000	-8.3%	42,400,000	-10.5%	0.76%	-30.7%
CSGP	Sell	COSTAR GROUP INC	$46,584,000	-23.7%	50,400	-30.0%	0.72%	-42.4%
INFY	Sell	INFOSYS LTDsponsored adr	$45,999,000	-3.9%	2,675,913	-23.6%	0.72%	-27.3%
BBL	Sell	BHP GROUP PLCsponsored adr	$39,908,000	+16.0%	758,063	-5.9%	0.62%	-12.3%
SMFG	Sell	SUMITOMO MITSUI FINANCIAL GROUsponsored adr	$30,315,000	+8.8%	4,909,488	-2.5%	0.47%	-17.8%
BX	Sell	BLACKSTONE GROUP INC/THE	$27,859,000	+23.3%	429,850	-0.7%	0.43%	-6.9%
	Sell	AEROJET ROCKETDYNE HLDGnote 2.250%12/1	$25,435,000	-0.6%	12,500,000	-21.9%	0.40%	-24.9%
BABA	Sell	ALIBABA GROUP HOLDING LTDsponsored ads	$22,834,000	-81.3%	95,133	-77.9%	0.36%	-85.9%
KT	Sell	KT CORPsponsored adr	$21,128,000	-25.0%	1,911,557	-33.4%	0.33%	-43.4%
JD	Sell	JD.COM INCspon adr cl a	$16,786,000	-32.8%	190,254	-42.3%	0.26%	-49.2%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS INC	$16,576,000	+0.6%	186,979	-23.3%	0.26%	-23.9%
	Sell	MOMO INCnote 1.250% 7/0	$14,733,000	-13.9%	17,500,000	-19.5%	0.23%	-34.9%
	Sell	APELLIS PHARMACEUTICALSnote 3.500% 9/1	$14,556,000	+46.5%	8,640,000	-5.5%	0.23%	+10.8%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$12,975,000	-29.2%	83,045	-48.2%	0.20%	-46.4%
MRNA	Sell	MODERNA INC	$11,606,000	-45.4%	111,096	-64.1%	0.18%	-58.8%
	Sell	GUESS INCnote 2.000% 4/1	$11,193,000	-16.1%	10,000,000	-39.4%	0.17%	-36.5%
IAC	Sell	IAC/INTERACTIVECORP	$9,657,000	-11.6%	51,000	-44.1%	0.15%	-33.3%
MSFT	Sell	MICROSOFT CORP	$7,400,000	-81.7%	33,270	-82.7%	0.12%	-86.1%
SOHU	Sell	SOHU.COM LTDsponsored ads	$6,981,000	-33.9%	437,931	-17.7%	0.11%	-50.2%
HLF	Sell	HERBALIFE NUTRITION LTD	$6,436,000	-6.8%	133,948	-9.5%	0.10%	-29.6%
SINA	Sell	SINA CORP/CHINAord	$6,403,000	-21.6%	151,089	-21.2%	0.10%	-41.1%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$6,329,000	-20.8%	126,605	-13.2%	0.10%	-40.2%
SBGU	Sell	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$4,120,000	-23.5%	400,000	-25.9%	0.06%	-42.3%
BMYRT	Sell	BRISTOL MYERS SQUIBB COright 99/99/9999	$4,001,000	-73.5%	5,797,825	-13.4%	0.06%	-80.0%
PIAIU	Sell	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$3,284,000	+5.9%	309,483	-0.0%	0.05%	-20.3%
TWCTU	Sell	TWC TECH HOLDINGS II CORPunit 09/10/2025	$3,225,000	-31.8%	300,000	-35.8%	0.05%	-48.5%
CCIV	Sell	CHURCHILL CAPITAL CORP IVcl a	$3,003,000	-63.9%	300,000	-64.7%	0.05%	-72.5%
NSHU	Sell	NAVSIGHT HOLDINGS INCunit 99/99/9999	$2,060,000	-59.0%	200,000	-60.0%	0.03%	-68.9%
GNRS	Sell	GREENROSE ACQUISITION CORP	$2,026,000	-58.5%	200,000	-60.0%	0.03%	-69.0%
ACMR	Sell	ACM RESEARCH INC	$1,922,000	+10.8%	23,651	-5.8%	0.03%	-16.7%
CHA	Sell	CHINA TELECOM CORP LTD	$1,751,000	-38.0%	63,120	-33.1%	0.03%	-53.4%
ZEN	Sell	ZENDESK INC	$1,596,000	-74.9%	11,150	-81.9%	0.02%	-80.9%
CRHCU	Sell	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$1,611,000	-60.1%	149,900	-62.5%	0.02%	-69.9%
YUMC	Sell	YUM CHINA HOLDINGS INC	$1,504,000	-69.3%	26,350	-72.4%	0.02%	-77.2%
ESRT	Sell	EMPIRE STATE REALTY TRUST INCcl a	$1,432,000	+40.9%	153,697	-7.4%	0.02%	+4.8%
HRB	Sell	H&R BLOCK INC	$1,277,000	-81.6%	80,534	-81.1%	0.02%	-85.9%
AACQ	Sell	ARTIUS ACQUISITION INC	$1,065,000	-64.3%	100,150	-66.6%	0.02%	-72.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,107,000	-5.1%	17,853	-7.7%	0.02%	-29.2%
XEC	Sell	CIMAREX ENERGY CO	$1,063,000	+40.1%	28,343	-9.2%	0.02%	+6.2%
FSLR	Sell	FIRST SOLAR INC	$1,008,000	+26.0%	10,191	-15.7%	0.02%	0.0%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$926,000	-53.2%	8,130	-64.6%	0.01%	-65.9%
ABBV	Sell	ABBVIE INC	$896,000	-58.1%	8,363	-65.7%	0.01%	-68.2%
PNC	Sell	PNC FINANCIAL SERVICES GROUP I	$891,000	-47.1%	5,978	-61.0%	0.01%	-60.0%
ATH	Sell	ATHENE HOLDING LTDcl a	$828,000	-11.4%	19,200	-30.0%	0.01%	-31.6%
BPR	Sell	BROOKFIELD PROPERTY REIT INCcl a	$687,000	+12.6%	45,968	-7.7%	0.01%	-15.4%
GILD	Sell	GILEAD SCIENCES INC	$713,000	-36.1%	12,240	-30.7%	0.01%	-52.2%
MTB	Sell	M&T BANK CORP	$676,000	-54.9%	5,309	-67.4%	0.01%	-64.5%
JBHT	Sell	JB HUNT TRANSPORT SERVICES INC	$648,000	+2.4%	4,740	-5.4%	0.01%	-23.1%
RXN	Sell	REXNORD CORP	$613,000	-7.4%	15,534	-30.0%	0.01%	-28.6%
VUZI	Sell	VUZIX CORP	$560,000	+87.3%	61,621	-6.0%	0.01%	+50.0%
SNP	Sell	SINOPEC CORP	$568,000	-41.6%	12,685	-47.7%	0.01%	-55.0%
CCAP	Sell	CRESCENT CAPITAL BDC INC	$516,000	+9.1%	35,382	-4.6%	0.01%	-20.0%
AMGN	Sell	AMGEN INC	$512,000	-25.7%	2,226	-17.9%	0.01%	-42.9%
CXO	Sell	CONCHO RESOURCES INC	$527,000	-12.5%	9,039	-33.8%	0.01%	-33.3%
KEY	Sell	KEYCORP	$491,000	-38.2%	29,913	-55.0%	0.01%	-50.0%
DMSWS	Sell	DIGITAL MEDIA SOLUTIONS-A	$457,000	+77.8%	288,900	-3.5%	0.01%	+40.0%
TPR	Sell	TAPESTRY INC	$464,000	+43.7%	14,922	-27.7%	0.01%	0.0%
NMR	Sell	NOMURA HOLDINGS INCsponsored adr	$444,000	-81.9%	84,204	-84.4%	0.01%	-86.0%
ELF	Sell	ELF BEAUTY INC	$435,000	-4.0%	17,252	-30.0%	0.01%	-22.2%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$388,000	-3.5%	9,733	-30.0%	0.01%	-25.0%
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$365,000	+8.0%	102,765	-4.8%	0.01%	-14.3%
WMK	Sell	WEIS MARKETS INC	$388,000	-28.0%	8,113	-27.8%	0.01%	-45.5%
HSKA	Sell	HESKA CORP	$375,000	+3.3%	2,572	-30.0%	0.01%	-14.3%
ESTA	Sell	ESTABLISHMENT LABS HOLDINGS IN	$348,000	+50.0%	9,250	-26.0%	0.01%	0.0%
GBLI	Sell	GLOBAL INDEMNITY GROUP LLC	$305,000	-43.7%	10,655	-59.1%	0.01%	-54.5%
LFC	Sell	CHINA LIFE INSURANCE CO LTDspon adr rep h	$352,000	-95.3%	31,875	-95.2%	0.01%	-96.8%
MBIN	Sell	MERCHANTS BANCORP/IN	$263,000	+10.5%	9,521	-21.1%	0.00%	-20.0%
HES	Sell	HESS CORP	$235,000	-64.0%	4,456	-72.0%	0.00%	-69.2%
CYH	Sell	COMMUNITY HEALTH SYSTEMS INC	$262,000	+23.6%	35,215	-30.0%	0.00%	0.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$241,000	-31.1%	10,190	-39.0%	0.00%	-42.9%
MRK	Sell	MERCK & CO INC	$271,000	-78.9%	3,312	-78.6%	0.00%	-84.6%
USB	Sell	US BANCORP	$277,000	-72.1%	5,939	-78.5%	0.00%	-80.0%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$241,000	-16.0%	10,664	-30.0%	0.00%	-33.3%
AROC	Sell	ARCHROCK INC	$239,000	+12.7%	27,618	-30.0%	0.00%	0.0%
EOG	Sell	EOG RESOURCES INC	$240,000	-68.0%	4,814	-76.9%	0.00%	-73.3%
BANX	Sell	STONECASTLE FINANCIAL CORP	$219,000	-13.1%	11,376	-12.5%	0.00%	-40.0%
CNR	Sell	CORNERSTONE BUILDING BRANDS IN	$169,000	-18.4%	18,167	-30.0%	0.00%	-25.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$192,000	-45.1%	12,837	-57.0%	0.00%	-57.1%
GRC	Sell	GORMAN-RUPP CO/THE	$220,000	-10.9%	6,787	-19.1%	0.00%	-40.0%
MGEE	Sell	MGE ENERGY INC	$201,000	-21.8%	2,869	-30.0%	0.00%	-40.0%
EMKR	Sell	EMCORE CORP	$154,000	+65.6%	28,281	-0.9%	0.00%	0.0%
HIL	Sell	HILL INTERNATIONAL INC	$117,000	+14.7%	61,070	-20.6%	0.00%	0.0%
ORMP	Sell	ORAMED PHARMACEUTICALS INC	$98,000	+14.0%	23,093	-30.0%	0.00%	0.0%
OSW	Sell	ONESPAWORLD HOLDINGS LTD	$132,000	+9.1%	13,047	-30.0%	0.00%	0.0%
MN	Sell	MANNING & NAPIER INCcl a	$152,000	+29.9%	24,278	-11.2%	0.00%	0.0%
SMTX	Sell	SMTC CORP	$55,000	-5.2%	11,171	-30.0%	0.00%	0.0%
SRGA	Sell	SURGALIGN HOLDINGS INC	$39,000	-15.2%	17,916	-30.0%	0.00%	0.0%
GLYC	Sell	GLYCOMIMETICS INC	$40,000	-13.0%	10,527	-30.0%	0.00%	0.0%
MNTX	Sell	MANITEX INTERNATIONAL INC	$93,000	+6.9%	17,980	-13.5%	0.00%	-50.0%
GERN	Sell	GERON CORP	$39,000	-35.0%	24,310	-30.0%	0.00%	0.0%
GNE	Sell	GENIE ENERGY LTDcl b	$76,000	-32.7%	10,548	-25.6%	0.00%	-50.0%
CRDB	Sell	CRAWFORD & COcl b	$80,000	+2.6%	11,144	-7.8%	0.00%	-50.0%
TTI	Exit	TETRA TECHNOLOGIES INC	$0	–	-44,917	-100.0%	0.00%	–
OSG	Sell	OVERSEAS SHIPHOLDING GROUP INCcl a new	$28,000	-30.0%	12,993	-30.0%	0.00%	-100.0%
CBLAQ	Exit	CBL & ASSOCIATES PROPERTIES IN	$0	–	-62,839	-100.0%	0.00%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-19,844	-100.0%	0.00%	–
ASRT	Exit	ASSERTIO HOLDINGS INC	$0	–	-23,902	-100.0%	0.00%	–
EYPT	Exit	EYEPOINT PHARMACEUTICALS INC	$0	–	-24,535	-100.0%	0.00%	–
REI	Exit	RING ENERGY INC	$0	–	-23,035	-100.0%	0.00%	–
YCBD	Exit	CBDMD INC	$0	–	-11,851	-100.0%	0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-16,632	-100.0%	0.00%	–
GENN	Exit	GENESIS HEALTHCARE INC	$0	–	-33,392	-100.0%	0.00%	–
XAN	Exit	EXANTAS CAPITAL CORP	$0	–	-11,304	-100.0%	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INC	$0	–	-30,671	-100.0%	0.00%	–
SENS	Exit	SENSEONICS HOLDINGS INC	$0	–	-48,822	-100.0%	0.00%	–
SND	Exit	SMART SAND INC	$0	–	-17,586	-100.0%	0.00%	–
PHUN	Exit	PHUNWARE INC	$0	–	-12,600	-100.0%	0.00%	–
OXY	Exit	OXY US Equity	$0	–	-23,244	-100.0%	0.00%	–
	Exit	ABRAXAS PETROLEUM CORP	$0	–	-59,363	-100.0%	0.00%	–
ONDK	Exit	ON DECK CAPITAL INC	$0	–	-21,539	-100.0%	-0.00%	–
TEUM	Exit	PARETEUM CORP	$0	–	-49,335	-100.0%	-0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-40,639	-100.0%	-0.00%	–
CFMS	Exit	CONFORMIS INC	$0	–	-41,235	-100.0%	-0.00%	–
TWI	Exit	TITAN INTERNATIONAL INC	$0	–	-18,589	-100.0%	-0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-31,787	-100.0%	-0.00%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-145,656	-100.0%	-0.00%	–
PMBC	Exit	PACIFIC MERCANTILE BANCORP	$0	–	-12,116	-100.0%	-0.00%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS INC	$0	–	-40,083	-100.0%	-0.00%	–
SYBX	Exit	SYNLOGIC INC	$0	–	-19,757	-100.0%	-0.00%	–
ELVT	Exit	ELEVATE CREDIT INC	$0	–	-21,601	-100.0%	-0.00%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-13,304	-100.0%	-0.00%	–
SCPEWS	Exit	SC HEALTH CORP-A*w exp 99/99/999	$0	–	-50,000	-100.0%	-0.00%	–
DS	Exit	DRIVE SHACK INC	$0	–	-23,946	-100.0%	-0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP INC	$0	–	-110,817	-100.0%	-0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-11,518	-100.0%	-0.00%	–
FTK	Exit	FLOTEK INDUSTRIES INC	$0	–	-19,926	-100.0%	-0.00%	–
ZAGG	Exit	ZAGG INC	$0	–	-10,443	-100.0%	-0.00%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-11,132	-100.0%	-0.00%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-12,361	-100.0%	-0.00%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-18,278	-100.0%	-0.00%	–
AT	Exit	ATLANTIC POWER CORP	$0	–	-22,143	-100.0%	-0.00%	–
FREEW	Exit	WHOLE EARTH BRANDS INC*w exp 06/25/202	$0	–	-40,745	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL AND GAS INC	$0	–	-10,992	-100.0%	-0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-107,316	-100.0%	-0.00%	–
GLOG	Exit	GASLOG LTD	$0	–	-25,197	-100.0%	-0.00%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-11,420	-100.0%	-0.00%	–
XXII	Exit	22ND CENTURY GROUP INC	$0	–	-46,133	-100.0%	-0.00%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-16,361	-100.0%	-0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-14,598	-100.0%	-0.00%	–
CVGI	Exit	COMMERCIAL VEHICLE GROUP INC	$0	–	-11,257	-100.0%	-0.00%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVESsh ben int	$0	–	-144,655	-100.0%	-0.00%	–
TK	Exit	TEEKAY CORP	$0	–	-55,988	-100.0%	-0.00%	–
AACQW	Exit	ARTIUS ACQUISITION INC-CL A*w exp 07/13/202	$0	–	-100,000	-100.0%	-0.00%	–
OVV	Exit	OVINTIV INC	$0	–	-15,589	-100.0%	-0.00%	–
BFST	Exit	BUSINESS FIRST BANCSHARES INC	$0	–	-10,044	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-201,896	-100.0%	-0.00%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-81,410	-100.0%	-0.00%	–
LX	Exit	LEXINFINTECH HOLDINGS LTDadr	$0	–	-23,875	-100.0%	-0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-14,118	-100.0%	-0.00%	–
GNRSW	Exit	GREENROSE ACQUISITION CORP*w exp 08/11/202	$0	–	-687,916	-100.0%	-0.00%	–
IMXI	Exit	INTERNATIONAL MONEY EXPRESS IN	$0	–	-13,044	-100.0%	-0.00%	–
CCACWS	Exit	CITIC CAPITAL ACQUISITION-A*w exp 01/17/202	$0	–	-150,000	-100.0%	-0.00%	–
CNX	Exit	CNX RESOURCES CORP	$0	–	-19,859	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING P	$0	–	-4,900	-100.0%	-0.00%	–
FMCIW	Exit	FORUM MERGER II CORP - W*w exp 09/30/202	$0	–	-20,000	-100.0%	-0.00%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-13,967	-100.0%	-0.00%	–
MIRM	Exit	MIRUM PHARMACEUTICALS INC	$0	–	-10,068	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP OF COS INC/T	$0	–	-10,869	-100.0%	-0.00%	–
PFC	Exit	PREMIER FINANCIAL CORP	$0	–	-13,751	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-2,377	-100.0%	-0.01%	–
PFE	Exit	PFIZER INC	$0	–	-6,789	-100.0%	-0.01%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-3,538	-100.0%	-0.01%	–
UNF	Exit	UNIFIRST CORP/MA	$0	–	-1,305	-100.0%	-0.01%	–
BLDP	Exit	BALLARD POWER SYSTEMS INC	$0	–	-15,433	-100.0%	-0.01%	–
HUBB	Exit	HUBBELL INC	$0	–	-1,885	-100.0%	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-4,009	-100.0%	-0.01%	–
MIDD	Exit	MIDDLEBY CORP/THE	$0	–	-2,827	-100.0%	-0.01%	–
HOG	Exit	HARLEY-DAVIDSON INC	$0	–	-9,258	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING COcl a	$0	–	-4,441	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC/THE	$0	–	-14,657	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-954	-100.0%	-0.01%	–
INCY	Exit	INCYTE CORP	$0	–	-3,072	-100.0%	-0.01%	–
JEF	Exit	JEFFERIES FINANCIAL GROUP INC	$0	–	-15,294	-100.0%	-0.01%	–
MKL	Exit	MARKEL CORP	$0	–	-306	-100.0%	-0.01%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA SAsponsored adr	$0	–	-44,195	-100.0%	-0.01%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-13,451	-100.0%	-0.01%	–
ODP	Exit	ODP CORP/THE	$0	–	-16,851	-100.0%	-0.01%	–
TRMB	Exit	TRIMBLE INC	$0	–	-7,196	-100.0%	-0.01%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIES IN	$0	–	-5,444	-100.0%	-0.01%	–
SCI	Exit	SERVICE CORP INTERNATIONAL/US	$0	–	-8,492	-100.0%	-0.01%	–
EXPCW	Exit	EXPERIENCE INVESTMENT CORP-A*w exp 09/01/202	$0	–	-333,333	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,725	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORP/THE	$0	–	-4,258	-100.0%	-0.01%	–
APH	Exit	AMPHENOL CORPcl a	$0	–	-3,444	-100.0%	-0.01%	–
KR	Exit	KROGER CO/THE	$0	–	-11,517	-100.0%	-0.01%	–
PCGU	Exit	PG&E CORPunit 99/99/9999	$0	–	-415,000	-100.0%	-0.01%	–
SSYS	Exit	STRATASYS LTD	$0	–	-30,492	-100.0%	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-7,571	-100.0%	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,963	-100.0%	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-30,167	-100.0%	-0.01%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-24,975	-100.0%	-0.01%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-8,577	-100.0%	-0.01%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INCsponsored adr	$0	–	-168,942	-100.0%	-0.01%	–
LPLA	Exit	LPL FINANCIAL HOLDINGS INC	$0	–	-5,631	-100.0%	-0.01%	–
CSL	Exit	CARLISLE COS INC	$0	–	-3,546	-100.0%	-0.01%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-15,683	-100.0%	-0.01%	–
ARES	Exit	ARES MANAGEMENT CORP	$0	–	-12,526	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-5,537	-100.0%	-0.01%	–
LII	Exit	LENNOX INTERNATIONAL INC	$0	–	-1,882	-100.0%	-0.01%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGS INC	$0	–	-9,244	-100.0%	-0.01%	–
BKR	Exit	BAKER HUGHES COcl a	$0	–	-39,697	-100.0%	-0.01%	–
DSGX	Exit	DESCARTES SYSTEMS GROUP INC/TH	$0	–	-9,251	-100.0%	-0.01%	–
HUD	Exit	HUDSON LTD	$0	–	-75,000	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-65,868	-100.0%	-0.01%	–
CPAAW	Exit	CONYERS PARK II ACQUI -CW26*w exp 07/18/202	$0	–	-362,812	-100.0%	-0.01%	–
SPAQWS	Exit	SPARTAN ENERGY ACQUISIT-CW23*w exp 08/27/202	$0	–	-150,000	-100.0%	-0.01%	–
GHC	Exit	GRAHAM HOLDINGS CO	$0	–	-1,704	-100.0%	-0.01%	–
ATGE	Exit	ADTALEM GLOBAL EDUCATION INC	$0	–	-29,740	-100.0%	-0.02%	–
HCACW	Exit	HENNESSY CAPITAL ACQUISITI-A*w exp 09/05/202	$0	–	-306,763	-100.0%	-0.02%	–
OACWS	Exit	OAKTREE ACQUISITION CORP-A*w exp 99/99/999	$0	–	-258,007	-100.0%	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,656	-100.0%	-0.02%	–
TRNEWS	Exit	TRINE ACQUISITION CORP-A*w exp 03/31/202	$0	–	-300,000	-100.0%	-0.02%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-7,856	-100.0%	-0.02%	–
NUE	Exit	NUCOR CORP	$0	–	-18,408	-100.0%	-0.02%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-15,388	-100.0%	-0.02%	–
AYX	Exit	ALTERYX INC	$0	–	-7,069	-100.0%	-0.02%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-45,209	-100.0%	-0.02%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-3,591	-100.0%	-0.02%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGY	$0	–	-77,481	-100.0%	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO	$0	–	-91,816	-100.0%	-0.02%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-7,628	-100.0%	-0.02%	–
SERV	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-25,000	-100.0%	-0.02%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-52,733	-100.0%	-0.02%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-44,419	-100.0%	-0.02%	–
MRCY	Exit	MERCURY SYSTEMS INC	$0	–	-13,167	-100.0%	-0.02%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-9,500	-100.0%	-0.02%	–
SHLLWS	Exit	TORTOISE ACQUISITION -CW24*w exp 03/04/202	$0	–	-39,615	-100.0%	-0.02%	–
FVACWS	Exit	FORTRESS VALUE ACQ-CLASS A*w exp 05/04/202	$0	–	-317,039	-100.0%	-0.02%	–
NEM	Exit	NEWMONT CORP	$0	–	-15,827	-100.0%	-0.02%	–
CCXXWS	Exit	CHURCHILL CAPITAL CORP -CW27*w exp 03/01/202	$0	–	-500,000	-100.0%	-0.02%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-20,000	-100.0%	-0.02%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-18,007	-100.0%	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-22,510	-100.0%	-0.02%	–
GMED	Exit	GLOBUS MEDICAL INCcl a	$0	–	-21,388	-100.0%	-0.02%	–
COTY	Exit	COTY INC	$0	–	-394,428	-100.0%	-0.02%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-27,055	-100.0%	-0.02%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-10,802	-100.0%	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-22,187	-100.0%	-0.02%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HOLDINGS I	$0	–	-673,303	-100.0%	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-29,217	-100.0%	-0.02%	–
MUFG	Exit	MITSUBISHI UFJ FINANCIAL GROUPsponsored ads	$0	–	-312,660	-100.0%	-0.02%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INC	$0	–	-21,693	-100.0%	-0.02%	–
SAIC	Exit	SCIENCE APPLICATIONS INTERNATI	$0	–	-15,778	-100.0%	-0.02%	–
DMYTWS	Exit	DMY TECHNOLOGY GROUP INC-A*w exp 02/21/202	$0	–	-400,000	-100.0%	-0.02%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUST	$0	–	-32,271	-100.0%	-0.03%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-109,667	-100.0%	-0.03%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-6,834	-100.0%	-0.03%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-65,000	-100.0%	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,121	-100.0%	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,762	-100.0%	-0.03%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-23,298	-100.0%	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-11,119	-100.0%	-0.03%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-12,267	-100.0%	-0.03%	–
NAV	Exit	NAVISTAR INTERNATIONAL CORP	$0	–	-37,300	-100.0%	-0.03%	–
DMYDU	Exit	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$0	–	-156,445	-100.0%	-0.03%	–
FREE	Exit	WHOLE EARTH BRANDS INC	$0	–	-196,140	-100.0%	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-51,089	-100.0%	-0.03%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-49,504	-100.0%	-0.03%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-19,462	-100.0%	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-11,926	-100.0%	-0.04%	–
PPD	Exit	PPD INC	$0	–	-47,507	-100.0%	-0.04%	–
IPHI	Exit	INPHI CORP	$0	–	-16,215	-100.0%	-0.04%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-16,593	-100.0%	-0.04%	–
NET	Exit	CLOUDFLARE INC	$0	–	-46,264	-100.0%	-0.04%	–
MSA	Exit	MSA SAFETY INC	$0	–	-14,962	-100.0%	-0.04%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-16,525	-100.0%	-0.04%	–
TREX	Exit	TREX CO INC	$0	–	-28,018	-100.0%	-0.04%	–
FIIIU	Exit	FORUM MERGER III CORPunit 08/24/2027	$0	–	-200,000	-100.0%	-0.04%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-23,585	-100.0%	-0.04%	–
AME	Exit	AMETEK INC	$0	–	-22,752	-100.0%	-0.05%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-134,387	-100.0%	-0.05%	–
	Exit	FLEXION THERAPEUTICS INCnote 3.375% 5/0	$0	–	-3,000,000	-100.0%	-0.05%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-43,008	-100.0%	-0.05%	–
AVGO	Exit	BROADCOM INC	$0	–	-6,834	-100.0%	-0.05%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CORP	$0	–	-253,849	-100.0%	-0.05%	–
XPEV	Exit	XPENG INCads	$0	–	-122,500	-100.0%	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-28,936	-100.0%	-0.05%	–
NVR	Exit	NVR INC	$0	–	-605	-100.0%	-0.05%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-187,600	-100.0%	-0.05%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-220,000	-100.0%	-0.05%	–
EQDU	Exit	EQUITY DISTRIBUTION ACQUISITIOunit 99/99/9999	$0	–	-250,000	-100.0%	-0.05%	–
RMD	Exit	RESMED INC	$0	–	-16,196	-100.0%	-0.06%	–
AMED	Exit	AMEDISYS INC	$0	–	-11,773	-100.0%	-0.06%	–
TXG	Exit	10X GENOMICS INC	$0	–	-22,942	-100.0%	-0.06%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-20,219	-100.0%	-0.06%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-17,026	-100.0%	-0.06%	–
FIVN	Exit	FIVE9 INC	$0	–	-22,069	-100.0%	-0.06%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-19,729	-100.0%	-0.06%	–
BSNU	Exit	BROADSTONE ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.06%	–
FSTU	Exit	FAST ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.06%	–
GIK	Exit	GIGCAPITAL3 INC	$0	–	-300,000	-100.0%	-0.06%	–
ASPLU	Exit	ASPIRATIONAL CONSUMER LIFESTYLunit 99/99/9999	$0	–	-300,000	-100.0%	-0.06%	–
SVACU	Exit	STARBOARD VALUE ACQUISITION COunit 09/10/2025	$0	–	-300,000	-100.0%	-0.06%	–
STPKU	Exit	STAR PEAK ENERGY TRANSITION COunit 99/99/9999	$0	–	-300,000	-100.0%	-0.06%	–
SAM	Exit	BOSTON BEER CO INC/THEcl a	$0	–	-3,446	-100.0%	-0.06%	–
VACQU	Exit	VECTOR ACQUISITION CORPunit 09/30/2027	$0	–	-300,000	-100.0%	-0.06%	–
HOLUU	Exit	HOLICITY INCunit 08/05/2025	$0	–	-300,000	-100.0%	-0.06%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION CORunit 08/10/2027	$0	–	-300,000	-100.0%	-0.06%	–
CHGG	Exit	CHEGG INC	$0	–	-43,976	-100.0%	-0.06%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-28,801	-100.0%	-0.07%	–
FSV	Exit	FIRSTSERVICE CORP	$0	–	-25,406	-100.0%	-0.07%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES NV	$0	–	-275,000	-100.0%	-0.07%	–
	Exit	OMEROS CORPnote 5.250% 2/1	$0	–	-4,000,000	-100.0%	-0.07%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITION COunit 99/99/9999	$0	–	-343,800	-100.0%	-0.07%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-26,950	-100.0%	-0.07%	–
SBAC	Exit	SBA COMMUNICATIONS CORPcl a	$0	–	-11,374	-100.0%	-0.07%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-128,780	-100.0%	-0.08%	–
KSMTU	Exit	KISMET ACQUISITION ONE CORPunit 08/06/2025	$0	–	-300,000	-100.0%	-0.08%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-39,025	-100.0%	-0.08%	–
FTOCU	Exit	FTAC OLYMPUS ACQUISITION CORPunit 08/24/2025	$0	–	-400,000	-100.0%	-0.08%	–
DXCM	Exit	DEXCOM INC	$0	–	-9,825	-100.0%	-0.08%	–
GOACU	Exit	GO ACQUISITION CORPunit 08/31/2027	$0	–	-400,000	-100.0%	-0.08%	–
CNC	Exit	CENTENE CORP	$0	–	-69,688	-100.0%	-0.08%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-250,000	-100.0%	-0.09%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-140,000	-100.0%	-0.09%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-25,876	-100.0%	-0.09%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-22,051	-100.0%	-0.10%	–
CBB	Exit	CINCINNATI BELL INC	$0	–	-329,172	-100.0%	-0.10%	–
PDACU	Exit	PERIDOT ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.10%	–
ANSS	Exit	ANSYS INC	$0	–	-15,760	-100.0%	-0.11%	–
KSS	Exit	KOHL'S CORP	$0	–	-290,918	-100.0%	-0.11%	–
CDAY	Exit	CERIDIAN HCM HOLDING INC	$0	–	-67,377	-100.0%	-0.11%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-99,968	-100.0%	-0.12%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-28,806	-100.0%	-0.12%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-45,482	-100.0%	-0.13%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-33,303	-100.0%	-0.15%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS INC	$0	–	-26,917	-100.0%	-0.16%	–
LGIH	Exit	LGI HOMES INC	$0	–	-68,062	-100.0%	-0.16%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-119,740	-100.0%	-0.17%	–
HUBS	Exit	HUBSPOT INC	$0	–	-28,244	-100.0%	-0.17%	–
	Exit	IQIYI INCnote 3.750%12/0	$0	–	-8,000,000	-100.0%	-0.18%	–
FISV	Exit	FISERV INC	$0	–	-87,675	-100.0%	-0.19%	–
HZNP	Exit	HORIZON THERAPEUTICS PLC	$0	–	-117,673	-100.0%	-0.19%	–
POOL	Exit	POOL CORP	$0	–	-27,603	-100.0%	-0.19%	–
CVNA	Exit	CARVANA COcl a	$0	–	-42,780	-100.0%	-0.20%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-1,134,142	-100.0%	-0.20%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-25,872	-100.0%	-0.24%	–
	Exit	SPIRIT AIRLINES INCnote 4.750% 5/1	$0	–	-8,500,000	-100.0%	-0.25%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-65,231	-100.0%	-0.26%	–
ASX	Exit	ASE TECHNOLOGY HOLDING CO LTDsponsored ads	$0	–	-3,131,919	-100.0%	-0.26%	–
KC	Exit	KINGSOFT CLOUD HOLDINGS LTDads	$0	–	-493,436	-100.0%	-0.30%	–
	Exit	WAYFAIR INCnote 1.125%11/0	$0	–	-6,000,000	-100.0%	-0.32%	–
	Exit	TTM TECHNOLOGIES INCnote 1.750%12/1	$0	–	-13,500,000	-100.0%	-0.33%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-200,000	-100.0%	-0.34%	–
	Exit	WAYFAIR INCnote 1.000% 8/1	$0	–	-10,300,000	-100.0%	-0.44%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-4,945,548	-100.0%	-0.50%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-650,000	-100.0%	-0.57%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-453,937	-100.0%	-0.71%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-2,446,614	-100.0%	-0.89%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-725,957	-100.0%	-1.27%	–
	Exit	NIO INCnote 4.500% 2/0	$0	–	-65,000,000	-100.0%	-3.16%	–
	Exit	TESLA INCnote 1.250% 3/0	$0	–	-131,325,000	-100.0%	-16.07%	–

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 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

Tanya Ohadi-Smith — CCO

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)

LMR Partners LLP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (6435397000.0 != 6435403000.0)

Export LMR Partners LLP's holdings