MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : LMR Partners LLP |
| |
|
LMR Partners LLP Portfolio (reported on 2021-02-16)
| Company (links to holding history) |
Ticker |
Value On
2020-12-31 |
No of Shares |
% of portfolio |
| TESLA INC (NOTE 2.000% 5/1) |
|
2,056,006,000 |
180,681,000 |
31.94% |
| TESLA INC (NOTE 2.375% 3/1) |
|
996,604,000 |
92,563,000 |
15.48% |
| NIO INC (DEBT 4.500% 2/0) |
|
337,417,000 |
65,000,000 |
5.24% |
| PINDUODUO INC (NOTE10/0) |
|
258,395,000 |
62,000,000 |
4.01% |
| DUPONT DE NEMOURS INC (COM) |
|
215,748,000 |
3,034,000 |
3.35% |
| SEA LTD (NOTE 1.000%12/0) |
|
193,545,000 |
48,821,000 |
3.00% |
| MERCADOLIBRE INC (NOTE 2.000% 8/1) |
|
79,898,000 |
21,000,000 |
1.24% |
| HSBC HOLDINGS PLC (SPON ADR NEW) |
HBC |
78,382,000 |
2,982,366 |
1.21% |
| IQIYI INC (NOTE 2.000% 4/0) |
|
70,979,000 |
80,000,000 |
1.10% |
| PENN NATIONAL GAMING INC (NOTE 2.750% 5/1) |
|
65,465,000 |
17,300,000 |
1.01% |
| CLEVELAND-CLIFFS INC (DBCV 1.500% 1/1) |
|
57,793,000 |
29,500,000 |
0.89% |
| CAESARS HOLDINGS INC (NOTE 5.000%10/0) |
|
54,944,000 |
25,000,000 |
0.85% |
| TWILIO INC (NOTE 0.250% 6/0) |
|
51,571,000 |
10,794,000 |
0.80% |
| HUAZHU GROUP LTD (NOTE 0.375%11/0) |
|
49,171,000 |
42,400,000 |
0.76% |
| COSTAR GROUP INC (COM) |
CSGP |
46,584,000 |
50,400 |
0.72% |
| INFOSYS LTD (SPONSORED ADR) |
INFY |
45,999,000 |
2,675,913 |
0.71% |
| SNAP INC (NOTE 0.750% 8/0) |
|
45,434,000 |
20,000,000 |
0.70% |
| BHP GROUP PLC (SPONSORED ADR) |
BBL |
39,908,000 |
758,063 |
0.62% |
| GRUBHUB INC (COM) |
GRUB |
30,650,000 |
412,680 |
0.47% |
| SUMITOMO MITSUI FINANCIAL GROU (SPONSORED ADR) |
SMFG |
30,315,000 |
4,909,488 |
0.47% |
| CHINA MOBILE LTD (SPONSORED ADR) |
CHL |
30,123,000 |
1,056,700 |
0.46% |
| LIBERTY MEDIA CORP-LIBERTY SIR (COM A SIRIUSXM) |
LSXMA |
29,315,000 |
678,747 |
0.45% |
| SOUTHWEST AIRLINES CO (NOTE 1.250% 5/0) |
|
29,077,000 |
20,000,000 |
0.45% |
| LIBERTY MEDIA CORP-LIBERTY SIR (COM C SIRIUSXM) |
LSXMK |
27,923,000 |
641,751 |
0.43% |
| BLACKSTONE GROUP INC/THE (COM CL A) |
|
27,859,000 |
429,850 |
0.43% |
| GDS HOLDINGS LIMITED (NOTE 2.000% 6/0) |
|
27,590,000 |
14,500,000 |
0.42% |
| LIBERTY INTERACTIVE LLC (DEB3.500% 1/1) |
|
27,244,000 |
30,000,000 |
0.42% |
| NETFLIX INC (COM) |
NFLX |
26,606,000 |
49,203 |
0.41% |
| AEROJET ROCKETDYNE HLDG (NOTE 2.250%12/1) |
|
25,435,000 |
12,500,000 |
0.39% |
| BHP GROUP LTD (SPONSORED ADS) |
BHP |
24,712,000 |
378,208 |
0.38% |
| ALIBABA GROUP HOLDING LTD (SPONSORED ADS) |
BABA |
22,834,000 |
95,133 |
0.35% |
| COPART INC (COM) |
CPRT |
22,699,000 |
178,378 |
0.35% |
| DISH NETWORK CORP (NOTE 3.375% 8/1) |
|
22,489,000 |
23,500,000 |
0.34% |
| ETSY INC (NOTE 0.125%10/0) |
|
22,299,000 |
10,500,000 |
0.34% |
| TEVA PHARM FIN CO LLC (DBCV 0.250% 2/0) |
|
22,108,000 |
22,235,000 |
0.34% |
| BOOKING HOLDINGS INC (COM) |
|
21,925,000 |
9,844 |
0.34% |
| CYTOKINETICS INC (NOTE 4.000%11/1) |
|
21,575,000 |
10,000,000 |
0.33% |
| KT CORP (SPONSORED ADR) |
KTC |
21,128,000 |
1,911,557 |
0.32% |
| JOYY INC (NOTE 1.375% 6/1) |
|
20,916,000 |
20,500,000 |
0.32% |
| ISTAR INC (NOTE 3.125% 9/1) |
|
20,303,000 |
17,000,000 |
0.31% |
| XILINX INC (COM) |
XLNX |
19,467,000 |
137,312 |
0.30% |
| MICRON TECHNOLOGY INC (COM) |
MU |
18,270,000 |
243,018 |
0.28% |
| GOGO INC (NOTE 6.000% 5/1) |
|
16,880,000 |
10,175,000 |
0.26% |
| APPLE INC (COM) |
AAPL |
16,790,000 |
126,532 |
0.26% |
| JD.COM INC (SPON ADR CL A) |
JD |
16,786,000 |
190,254 |
0.26% |
| BIOGEN INC (COM) |
BIIB |
16,582,000 |
67,721 |
0.25% |
| MAXIM INTEGRATED PRODUCTS INC (COM) |
MXIM |
16,576,000 |
186,979 |
0.25% |
| PHILIP MORRIS INTERNATIONAL IN (COM) |
PM |
16,438,000 |
198,550 |
0.25% |
| VARIAN MEDICAL SYSTEMS INC (COM) |
VAR |
15,980,000 |
91,309 |
0.24% |
| MOMO INC (NOTE 1.250% 7/0) |
|
14,733,000 |
17,500,000 |
0.22% |
| APELLIS PHARMACEUTICALS (NOTE 3.500% 9/1) |
|
14,556,000 |
8,640,000 |
0.22% |
| HP INC (COM) |
HPQ |
14,279,000 |
580,664 |
0.22% |
| PNM RESOURCES INC (COM) |
PNM |
14,087,000 |
290,270 |
0.21% |
| SLACK TECHNOLOGIES INC (COM CL A) |
|
14,028,000 |
332,100 |
0.21% |
| CREE INC (NOTE 0.875% 9/0) |
|
13,651,000 |
7,500,000 |
0.21% |
| ALEXION PHARMACEUTICALS INC (COM) |
ALXN |
12,975,000 |
83,045 |
0.20% |
| QIAGEN NV (DEBT 1.000%11/1) |
|
12,698,000 |
10,000,000 |
0.19% |
| FLEX LTD (ORD) |
FLEX |
12,675,000 |
704,971 |
0.19% |
| QUALCOMM INC (COM) |
QCOM |
12,136,000 |
79,664 |
0.18% |
| CLOVIS ONCOLOGY INC (NOTE 4.500% 8/0) |
|
11,702,000 |
13,099,000 |
0.18% |
| MODERNA INC (COM) |
|
11,606,000 |
111,096 |
0.18% |
| ALTICE USA INC (CL A) |
|
11,361,000 |
300,000 |
0.17% |
| MP MATERIALS CORP (*W EXP 05/04/202) |
|
11,347,000 |
738,243 |
0.17% |
| GUESS INC (NOTE 2.000% 4/1) |
|
11,193,000 |
10,000,000 |
0.17% |
| UNITED STATES STEEL CORP (NOTE 5.000%11/0) |
|
10,637,000 |
7,100,000 |
0.16% |
| WPX ENERGY INC (COM) |
WPX |
10,295,000 |
1,263,154 |
0.15% |
| KEURIG DR PEPPER INC (COM) |
|
10,270,000 |
320,951 |
0.15% |
| DANAHER CORP (COM) |
DHR |
10,087,000 |
45,409 |
0.15% |
| IAC/INTERACTIVECORP (COM) |
|
9,657,000 |
51,000 |
0.15% |
| VIATRIS INC (COM) |
|
9,335,000 |
498,114 |
0.14% |
| SAREPTA THERAPEUTICS INC (COM) |
SRPT |
8,863,000 |
51,986 |
0.13% |
| DOCUSIGN INC (COM) |
|
8,536,000 |
38,400 |
0.13% |
| STELLANTIS NV (COM) |
|
8,502,000 |
470,000 |
0.13% |
| BMC STOCK HOLDINGS INC (COM) |
|
8,481,000 |
158,000 |
0.13% |
| AUTODESK INC (COM) |
ADSK |
8,392,000 |
27,484 |
0.13% |
| LUMENTUM HOLDINGS INC (COM) |
|
8,296,000 |
87,508 |
0.12% |
| FAR PEAK ACQUISITION CORP (UNIT 99/99/9999) |
|
8,280,000 |
800,000 |
0.12% |
| TEXAS INSTRUMENTS INC (COM) |
TXN |
8,151,000 |
49,659 |
0.12% |
| DUDDELL STREET ACQUISITION COR (UNIT 10/21/2025) |
|
8,003,000 |
750,000 |
0.12% |
| NXP SEMICONDUCTORS NV (COM) |
NXPI |
7,951,000 |
50,000 |
0.12% |
| EXPEDIA GROUP INC (COM NEW) |
EXPE |
7,784,000 |
58,795 |
0.12% |
| MICROSOFT CORP (COM) |
MSFT |
7,400,000 |
33,270 |
0.11% |
| ILLUMINA INC (NOTE 0.500% 6/1) |
|
7,310,000 |
5,000,000 |
0.11% |
| PAYPAL HOLDINGS INC (COM) |
PYPL |
7,273,000 |
31,054 |
0.11% |
| SOHU.COM LTD (SPONSORED ADS) |
|
6,981,000 |
437,931 |
0.10% |
| IQIYI INC (NOTE 4.000%12/1) |
|
6,963,000 |
7,000,000 |
0.10% |
| INSEEGO CORP (COM) |
|
6,652,000 |
430,000 |
0.10% |
| IHS MARKIT LTD (SHS) |
|
6,539,000 |
72,788 |
0.10% |
| SERVICENOW INC (COM) |
NOW |
6,489,000 |
11,789 |
0.10% |
| HERBALIFE NUTRITION LTD (COM SHS) |
HLF |
6,436,000 |
133,948 |
0.10% |
| SINA CORP/CHINA (ORD) |
SINA |
6,403,000 |
151,089 |
0.09% |
| ASTRAZENECA PLC (SPONSORED ADR) |
AZN |
6,329,000 |
126,605 |
0.09% |
| INTUIT INC (COM) |
INTU |
6,249,000 |
16,451 |
0.09% |
| JOYY INC (NOTE 0.750% 6/1) |
|
6,146,000 |
6,000,000 |
0.09% |
| TIFFANY & CO (COM) |
TIF |
6,032,000 |
45,887 |
0.09% |
| CNOOC LTD (SPONSORED ADR) |
CEO |
5,833,000 |
62,980 |
0.09% |
| PROG HOLDINGS INC (COM NPV) |
|
5,363,000 |
99,553 |
0.08% |
| 10X CAPITAL VENTURE ACQUISITIO (UNIT 10/21/2025) |
|
5,325,000 |
500,000 |
0.08% |
| GORES HOLDINGS VI INC (UNIT 08/24/2027) |
|
5,300,000 |
500,000 |
0.08% |
| MONSTER BEVERAGE CORP (COM) |
MNST |
5,270,000 |
56,982 |
0.08% |
| DOLLAR TREE INC (COM) |
DLTR |
5,078,000 |
46,997 |
0.07% |
| DELL TECHNOLOGIES INC (CL C) |
|
4,998,000 |
68,189 |
0.07% |
| ELANCO ANIMAL HEALTH INC (COM) |
|
4,984,000 |
162,500 |
0.07% |
| QORVO INC (COM) |
QRVO |
4,967,000 |
29,875 |
0.07% |
| OKTA INC (CL A) |
|
4,856,000 |
19,100 |
0.07% |
| SCION TECH GROWTH I (UNIT 12/17/2025) |
|
4,689,000 |
454,393 |
0.07% |
| MATTEL INC (COM) |
MAT |
4,499,000 |
257,794 |
0.06% |
| OKTA INC (NOTE 0.125% 9/0) |
|
4,472,000 |
3,000,000 |
0.06% |
| FIVE BELOW INC (COM) |
FIVE |
4,436,000 |
25,350 |
0.06% |
| ELECTRONIC ARTS INC (COM) |
ERTS |
4,413,000 |
30,733 |
0.06% |
| NORBORD INC (COM NEW) |
NBRXF |
4,314,000 |
99,900 |
0.06% |
| CONSTELLATION BRANDS INC (CL A) |
STZ |
4,257,000 |
19,433 |
0.06% |
| BRINKER INTERNATIONAL INC (COM) |
EAT |
4,214,000 |
74,500 |
0.06% |
| CAPITOL INVESTMENT CORP V (UNIT 99/99/9999) |
|
4,209,000 |
408,646 |
0.06% |
| SANDBRIDGE ACQUISITION CORP (UNIT 99/99/9999) |
|
4,120,000 |
400,000 |
0.06% |
| CF ACQUISITION CORP IV (UNIT 12/31/2027) |
|
4,116,000 |
400,000 |
0.06% |
| INVESTINDUSTRIAL ACQUISITION C (UNIT 99/99/9999) |
|
4,112,000 |
400,000 |
0.06% |
| COMMSCOPE HOLDING CO INC (COM) |
COMM |
4,097,000 |
305,774 |
0.06% |
| DR REDDY'S LABORATORIES LTD (ADR) |
RDY |
4,095,000 |
57,468 |
0.06% |
| DECKERS OUTDOOR CORP (COM) |
DECK |
4,061,000 |
14,162 |
0.06% |
| HIG ACQUISITION CORP (COM CL A) |
|
4,043,000 |
399,936 |
0.06% |
| POLARIS INC (COM) |
PII |
4,025,000 |
42,240 |
0.06% |
| BRISTOL MYERS SQUIBB CO (RIGHT 99/99/9999) |
|
4,001,000 |
5,797,825 |
0.06% |
| SPLUNK INC (COM) |
SPLK |
3,840,000 |
22,600 |
0.05% |
| VERTEX PHARMACEUTICALS INC (COM) |
VRTX |
3,779,000 |
15,989 |
0.05% |
| COSTCO WHOLESALE CORP (COM) |
COST |
3,697,000 |
9,812 |
0.05% |
| TENABLE HOLDINGS INC (COM) |
|
3,658,000 |
70,000 |
0.05% |
| PLANET FITNESS INC (CL A) |
PLNT |
3,594,000 |
46,300 |
0.05% |
| GENERAL MOTORS CO (COM) |
GM |
3,573,000 |
85,813 |
0.05% |
| JABIL INC (COM) |
JBL |
3,426,000 |
80,549 |
0.05% |
| CHURCHILL CAPITAL CORP V (UNIT 99/99/9999) |
|
3,413,000 |
325,000 |
0.05% |
| CARRIER GLOBAL CORP (COM) |
|
3,375,000 |
89,480 |
0.05% |
| SYSCO CORP (COM) |
SYY |
3,289,000 |
44,284 |
0.05% |
| PRIME IMPACT ACQUISITION I (UNIT 10/01/2030) |
|
3,284,000 |
309,483 |
0.05% |
| SPARTAN ACQUISITION CORP II (UNIT 99/99/9999) |
|
3,240,000 |
300,000 |
0.05% |
| TWC TECH HOLDINGS II CORP (UNIT 09/10/2025) |
|
3,225,000 |
300,000 |
0.05% |
| HORIZON ACQUISITION CORP II (UNIT 99/99/9999) |
|
3,222,000 |
300,000 |
0.05% |
| CHARLES RIVER LABORATORIES INT (COM) |
CRL |
3,222,000 |
12,894 |
0.05% |
| ZANITE ACQUISITION CORP (UNIT 10/08/2025) |
|
3,156,000 |
300,000 |
0.04% |
| KINGSWOOD ACQUISITION CORP (UNIT 99/99/9999) |
|
3,120,000 |
300,000 |
0.04% |
| SYNOPSYS INC (COM) |
SNPS |
3,116,000 |
12,020 |
0.04% |
| CHURCHILL CAPITAL CORP II (CL A) |
|
3,105,000 |
300,000 |
0.04% |
| SEVEN OAKS ACQUISITION CORP (UNIT 12/18/2025) |
|
3,103,000 |
299,848 |
0.04% |
| CONCORD ACQUISITION CORP (UNIT 12/28/2025) |
|
3,093,000 |
300,000 |
0.04% |
| NEXTGEN ACQUISITION CORP (UNIT 11/26/2020) |
|
3,087,000 |
300,000 |
0.04% |
| DELWINDS INSURANCE ACQUISITION (UNIT 99/99/9999) |
|
3,060,000 |
300,000 |
0.04% |
| GO ACQUISITION CORP (COM) |
|
3,057,000 |
300,000 |
0.04% |
| HOLICITY INC (COM CL A) |
|
3,012,000 |
297,934 |
0.04% |
| CHURCHILL CAPITAL CORP IV (CL A) |
|
3,003,000 |
300,000 |
0.04% |
| ASPIRATIONAL CONSUMER LIFESTYL (COM) |
|
2,991,000 |
300,000 |
0.04% |
| SVB FINANCIAL GROUP (COM) |
SIVB |
2,940,000 |
7,580 |
0.04% |
| SENIOR CONNECT ACQUISITION COR (UNIT 12/09/2023) |
|
2,915,000 |
283,287 |
0.04% |
| CYBERARK SOFTWARE LTD (SHS) |
CYBR |
2,909,000 |
18,000 |
0.04% |
| DMY TECHNOLOGY GROUP INC III (UNIT 99/99/9999) |
|
2,850,000 |
250,000 |
0.04% |
| ADOBE INC (COM) |
ADBE |
2,847,000 |
5,692 |
0.04% |
| WESTERN DIGITAL CORP (COM) |
WDC |
2,844,000 |
51,348 |
0.04% |
| NICE LTD (SPONSORED ADR) |
NICE |
2,835,000 |
10,000 |
0.04% |
| RMG ACQUISITION CORP II (UNIT 12/09/2025) |
|
2,788,000 |
250,000 |
0.04% |
| AERCAP HOLDINGS NV (SHS) |
AER |
2,785,000 |
61,112 |
0.04% |
| SMARTSHEET INC (COM CL A) |
|
2,772,000 |
40,000 |
0.04% |
| DICK'S SPORTING GOODS INC (COM) |
DKS |
2,754,000 |
49,000 |
0.04% |
| ZIONS BANCORP NA (COM) |
ZION |
2,734,000 |
62,935 |
0.04% |
| AVANTI ACQUISITION CORP (SHS CL A) |
|
2,711,000 |
263,734 |
0.04% |
| ACIES ACQUISITION CORP (UNIT 11/30/2027) |
|
2,680,000 |
250,000 |
0.04% |
| MOTION ACQUISITION CORP (UNIT 10/14/2025) |
|
2,650,000 |
249,518 |
0.04% |
| HORIZON ACQUISITION CORP (UNIT 99/99/9999) |
|
2,640,000 |
250,000 |
0.04% |
| MOTIVE CAPITAL CORP (UNIT 99/99/9999) |
|
2,635,000 |
250,000 |
0.04% |
| NOVAVAX INC (COM NEW) |
|
2,631,000 |
23,596 |
0.04% |
| DIAMONDBACK ENERGY INC (COM) |
FANG |
2,621,000 |
54,162 |
0.04% |
| POPULATION HEALTH INVESTMENT C (UNIT 99/99/9999) |
|
2,613,000 |
250,000 |
0.04% |
| CC NEUBERGER PRINCIPAL HOLDING (SHS CL A) |
|
2,600,000 |
250,000 |
0.04% |
| OAKTREE ACQUISITION CORP II (UNIT 09/15/2027) |
|
2,585,000 |
241,392 |
0.04% |
| MUDRICK CAPITAL ACQUISITION CO (UNIT 99/99/9999) |
|
2,578,000 |
250,000 |
0.04% |
| EQUITY DISTRIBUTION ACQUISITIO (COM CL A) |
|
2,560,000 |
250,000 |
0.03% |
| WALT DISNEY CO/THE (COM) |
DIS |
2,546,000 |
14,053 |
0.03% |
| REALPAGE INC (COM) |
RP |
2,533,000 |
29,037 |
0.03% |
| AEQUI ACQUISITION CORP (UNIT 11/30/2027) |
|
2,525,000 |
250,000 |
0.03% |
| BIOMARIN PHARMACEUTICAL INC (COM) |
BMRN |
2,499,000 |
28,500 |
0.03% |
| LYFT INC (CL A COM) |
|
2,457,000 |
50,000 |
0.03% |
| VIRGIN GALACTIC HOLDINGS INC (COM) |
|
2,371,000 |
99,900 |
0.03% |
| KLA CORP (COM NEW) |
KLAC |
2,344,000 |
9,052 |
0.03% |
| 51JOB INC (SPONSORED ADS) |
JOBS |
2,316,000 |
33,092 |
0.03% |
| OMNICHANNEL ACQUISITION CORP (UNIT 99/99/9999) |
|
2,314,000 |
224,700 |
0.03% |
| SHOPIFY INC (CL A) |
|
2,264,000 |
2,000 |
0.03% |
| LANDCADIA HOLDINGS III INC (UNIT 99/99/9999) |
|
2,234,000 |
200,000 |
0.03% |
| FIRST REPUBLIC BANK/CA (COM) |
FRC |
2,227,000 |
15,158 |
0.03% |
| AIRBNB INC (COM CL A) |
|
2,222,000 |
15,133 |
0.03% |
| FIFTH THIRD BANCORP (COM) |
FITB |
2,219,000 |
80,492 |
0.03% |
| DPCM CAPITAL INC (UNIT 99/99/9999) |
|
2,204,000 |
200,000 |
0.03% |
| DILLARD'S INC (CL A) |
DDS |
2,184,000 |
34,638 |
0.03% |
| AEA-BRIDGES IMPACT CORP (UNIT 99/99/9999) |
|
2,170,000 |
200,000 |
0.03% |
| E2OPEN PARENT HOLDINGS INC (COM) |
|
2,168,000 |
200,000 |
0.03% |
| FOLEY TRASIMENE ACQUISITI-A (*W EXP 08/11/202) |
|
2,149,000 |
468,181 |
0.03% |
| CERBERUS TELECOM ACQUISITION C (UNIT 99/99/9999) |
|
2,132,000 |
200,000 |
0.03% |
| CSX CORP (COM) |
CSX |
2,119,000 |
23,355 |
0.03% |
| ACON S2 ACQUISITION CORP (UNIT 09/15/2027) |
|
2,100,000 |
200,000 |
0.03% |
| OTR ACQUISITION CORP (UNIT 10/01/2025) |
|
2,098,000 |
200,000 |
0.03% |
| ALTRIA GROUP INC (COM) |
MO |
2,086,000 |
50,884 |
0.03% |
| TREPONT ACQUISITION CORP I (UNIT 99/99/9999) |
|
2,074,000 |
200,000 |
0.03% |
| STARBOARD VALUE ACQUISITION CO (COM CL A) |
|
2,072,000 |
200,000 |
0.03% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
LMR Partners LLP
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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