LMR Partners LLP

Q1 2020 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
8/14/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
238
Total value ($000)
$2,142,988
Net value change ($000)
-58,914,892 (-96.5%)
New positions
86
Sold out positions
253
Turnover %
231.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTCH 83,920 836.9%
NEE 44,080 NEW
SONY 42,080 NEW
SPRINT CORPORATION 38,755 NEW
MELLANOX TECHNOLOGIES LTD 38,751 NEW
TIFFANY & CO 33,393 NEW
RTX 30,116 226.4%
CEO 25,289 NEW
NOW 21,319 NEW
MUFG 20,149 NEW
Top Reduces (Value $000, Stocks/ETFs)
CLF -3,166,023 -99.4%
LIBERTY MEDIA CORP DEL -3,026,055 -99.3%
TEVA -2,282,271 -98.6%
SRPT -1,944,380 -100.0%
SUNPOWER CORP -915,012 -99.0%
LIBERTY MEDIA CORP DEL -538,398 -98.7%
SUNPOWER CORP -458,375 -98.2%
HSBC -52,351 -61.1%
INFY -52,261 -48.0%
IBN -51,981 -54.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type