HoldingsChannel.com
LMR Partners LLP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
TESLA INC      $35,270,750
     NOTE 187,500,000+87,500,000$13,083,000
     NOTE 265,000,000+65,000,000$11,428,300
     NOTE 265,000,000+65,000,000$10,759,450
CAESARS ENTERTAIN CORP      $7,541,975
     NOTE 572,825,000+22,825,000$7,541,975
MICROCHIP TECHNOLOGY INC      $5,775,000
     NOTE 140,000,000+40,000,000$5,775,000
CYPRESS SEMICONDUCTOR CO      $4,263,196
     NOTE 425,000,000+25,000,000$4,256,250
     CY299,140-125,860$6,946
WORKDAY INC      $4,254,550
     NOTE 030,000,000+30,000,000$3,418,200
     NOTE 15,000,000UNCH$836,350
SEA LTD      $4,169,160
     NOTE 218,000,000+18,000,000$4,169,160
DEXCOM INC      $3,335,332
     NOTE 011,900,000+11,900,000$3,335,332
TEVA PHARM FIN CO LLC      $3,217,173
     DBCV 034,735,000+10,500,000$3,217,173
TRIP.COM GROUP LTD      $2,932,500
     NOTE 130,000,000+10,000,000$2,932,500
LIBERTY INTERACTIVE LLC      $2,827,060
     DEB330,000,000-5,000,000$2,115,000
     DEB410,000,000+2,250,000$712,060
SERVICENOW INC      $2,131,880
     NOTE6 010,000,000+10,000,000$2,131,880
CLEVELAND CLIFFS INC      $1,967,250
     DBCV 130,500,000+3,900,000$1,967,250
TTM TECHNOLOGIES INC      $1,885,188
     NOTE 115,500,000+15,500,000$1,885,188
SUNPOWER CORP      $1,775,204
     DBCV 010,000,000UNCH$944,780
     DBCV 410,250,000+4,600,000$830,424
TWILIO INC      $1,479,380
     NOTE 010,000,000+10,000,000$1,479,380
ISTAR INC      $1,469,070
     NOTE 315,000,000-10,000,000$1,469,070
CYTOKINETICS INC      $1,426,250
     NOTE 410,000,000+10,000,000$1,426,250
EXACT SCIENCES CORP      $1,395,625
     NOTE 017,500,000+17,500,000$1,395,625
BOOKING HOLDINGS INC      $1,150,412
     NOTE 010,500,000+10,500,000$1,150,412
INPHI CORP      $980,940
     NOTE 15,000,000+5,000,000$980,940
NIO INC      $915,875
     NOTE 417,000,000+17,000,000$915,875
MOMO INC      $797,500
     NOTE 110,000,000+5,000,000$797,500
ASSERTIO THERAPEUTICS IN      $498,655
     NOTE 25,000,000+5,000,000$498,655
CHESAPEAKE ENERGY CORP      $494,013
     NOTE 5106,000,000+106,000,000$494,013
INTELSAT SA      $427,340
     NOTE 420,000,000+1,750,000$427,340
GOGO INC      $413,865
     NOTE 65,410,000+5,410,000$413,865
MESA LABORATORIES INC      $411,000
     NOTE 14,000,000-8,500,000$411,000
AVAYA HOLDINGS CORP      $403,100
     NOTE 25,000,000+5,000,000$403,100
CHENIERE ENERGY INC      $389,508
     NOTE 46,000,000+6,000,000$389,508
QIAGEN NV      $340,896
     DEBT 02,400,000+2,400,000$340,896
GNC HOLDINGS INC      $339,863
     NOTE 13,750,000UNCH$339,863
AIR TRANSPORT SERVICES G      $258,750
     NOTE 13,000,000+3,000,000$258,750
ENCORE CAPITAL GROUP INC      $95,016
     NOTE 31,000,000+1,000,000$95,016
IAC INTERACTIVECORP 521,900 +481,650 $93,947
     IAC521,900+481,650$93,947
INFOSYS LTD 6,814,398 -3,737,437 $56,634
     INFY6,814,398-3,737,437$56,634
TAKEDA PHARMACEUTICAL CO LTD 3,443,985 +1,727,583 $53,408
     TAK3,443,985+1,727,583$53,408
NEXTERA ENERGY INC      $44,080
     NEE.PRP1,000,000+1,000,000$44,080
ICICI BANK LTD 5,277,266 -1,070,282 $43,863
     IBN5,277,266-1,070,282$43,863
RAYTHEON TECHNOLOGIES CORP 440,839 +352,017 $43,418
     UTX440,839+352,017$43,418
COSTAR GROUP INC 72,000 UNCH $43,199
     CSGP72,000UNCH$43,199
SONY CORP 705,367 +705,367 $42,080
     SNE705,367+705,367$42,080
SUMITOMO MITSUI FINANCIAL GROU 7,990,062 +1,524,224 $40,754
     SMFG7,990,062+1,524,224$40,754
SPRINT CORP 4,591,820 +4,591,820 $38,755
     S4,591,820+4,591,820$38,755
MELLANOX TECHNOLOGIES LTD 320,385 +320,385 $38,751
     MLNX320,385+320,385$38,751
TIFFANY & CO 259,887 +259,887 $33,393
     TIF259,887+259,887$33,393
KT CORP 4,153,466 -40,380 $33,334
     KT4,153,466-40,380$33,334
HSBC HOLDINGS PLC 1,159,771 -1,032,950 $33,277
     HSBC1,159,771-1,032,950$33,277
UNITED MICROELECTRONICS CORP 11,037,424 -5,461,069 $25,471
     UMC11,037,424-5,461,069$25,471
CNOOC LTD 259,052 +259,052 $25,289
     CEO259,052+259,052$25,289
BRISTOL MYERS SQUIBB CO      $23,542
     RIGHT 99 99 99996,547,825+6,547,825$20,691
     BMY52,413-14,748$2,851

See Full List: All Stocks Held By LMR Partners LLP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By LMR Partners LLP

Size ($ in 1000's)
At 03/31/2020: $96,222,918
At 12/31/2019: $61,057,880

LMR Partners LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LMR Partners LLP 13F filings. Link to 13F filings: SEC filings

LMR Partners LLP Top Holdings 13F Filings | www.HoldingsChannel.com

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