$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -44,917 | -100.0% | 0.00% | – |
| 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
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.