LMR Partners LLP
- SEC CIK
- 0001578621
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 937
- 2020 年第 4 季沒有 13F 資料
- 總值
- $40.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | 48,821,000 | $2.17 億 | 5.4% | – | – | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | 29,500,000 | $7,878 萬 | 2.0% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | 17,300,000 | $7,845 萬 | 2.0% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 482,025 | $7,371 萬 | 1.8% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 1,741,000 | $7,074 萬 | 1.8% | – | – | 歷史 |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | 21,000,000 | $7,056 萬 | 1.8% | – | – | – |
| NIO Inc.G6525FAA0 | DEBT 4.500% 2/0 | 16,500,000 | $6,932 萬 | 1.7% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,546,751 | $6,823 萬 | 1.7% | – | – | – |
| BIDUBaidu, Inc. | ADR | 295,962 | $6,487 萬 | 1.6% | – | – | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 37,500,000 | $6,457 萬 | 1.6% | – | – | – |
| Corelogic Inc21871D103 | COM | 812,047 | $6,436 萬 | 1.6% | – | – | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,444,868 | $6,369 萬 | 1.6% | – | – | – |
| Caesars Entertainment, Inc.127686AA1 | NOTE 5.000%10/0 | 25,000,000 | $5,969 萬 | 1.5% | – | – | – |
| XLNXXilinx Inc | COM | 477,412 | $5,915 萬 | 1.5% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 543,217 | $4,963 萬 | 1.2% | – | – | 歷史 |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | 29,330,000 | $4,932 萬 | 1.2% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | 20,000,000 | $4,712 萬 | 1.2% | – | – | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | 45,500,000 | $4,504 萬 | 1.1% | – | – | – |
| Grubhub Inc400110102 | COM | 685,478 | $4,113 萬 | 1.0% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | 30,000,000 | $3,914 萬 | 1.0% | – | – | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | 27,000,000 | $3,567 萬 | 0.9% | – | – | – |
| DELLDell Technologies Inc. | Stock | 389,700 | $3,435 萬 | 0.9% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 1,670,262 | $3,422 萬 | 0.9% | – | – | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 589,185 | $3,402 萬 | 0.8% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 8,517,887 | $3,373 萬 | 0.8% | – | – | 歷史 |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | 25,000,000 | $3,075 萬 | 0.8% | – | – | – |
| CSGPCostar Group, Inc. | COM | 36,753 | $3,021 萬 | 0.8% | – | – | 歷史 |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | 30,000,000 | $3,008 萬 | 0.7% | – | – | – |
| BXBlackstone Inc. | COM | 392,304 | $2,924 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,724 | $2,831 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,815 | $2,727 萬 | 0.7% | – | – | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 26,750,000 | $2,585 萬 | 0.6% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 10,500,000 | $2,490 萬 | 0.6% | – | – | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | 10,000,000 | $2,380 萬 | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 44,100 | $2,355 萬 | 0.6% | – | – | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 25,000,000 | $2,334 萬 | 0.6% | – | – | – |
| Realpage Inc75606N109 | COM | 265,000 | $2,311 萬 | 0.6% | – | – | – |
| Coherent Inc192479103 | COM | 89,804 | $2,271 萬 | 0.6% | – | – | – |
| TXNMTXNM Energy Inc | COM | 450,000 | $2,207 萬 | 0.5% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 36,119 | $2,150 萬 | 0.5% | – | – | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 99,000 | $2,147 萬 | 0.5% | – | – | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 675,000 | $2,016 萬 | 0.5% | – | – | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | 9,250,000 | $2,013 萬 | 0.5% | – | – | – |
| NFLXNetflix Inc | Stock | 37,890 | $1,977 萬 | 0.5% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 211,227 | $1,874 萬 | 0.5% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 192,788 | $1,866 萬 | 0.5% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 223,525 | $1,852 萬 | 0.5% | – | – | 歷史 |
| Inphi Corp45772F107 | COM | 99,000 | $1,766 萬 | 0.4% | – | – | – |
| HPQHP Inc | Stock | 545,059 | $1,731 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 329,873 | $1,706 萬 | 0.4% | – | – | 歷史 |
| Discovery Inc25470F302 | COM SER C | 435,161 | $1,605 萬 | 0.4% | – | – | – |
| KTKT Corp | SPONSORED ADR | 1,250,425 | $1,566 萬 | 0.4% | – | – | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 2,139,078 | $1,548 萬 | 0.4% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 657,685 | $1,532 萬 | 0.4% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 814,089 | $1,522 萬 | 0.4% | – | – | 歷史 |
| Clovis Oncology, Inc.189464AE0 | NOTE 4.500% 8/0 | 13,099,000 | $1,486 萬 | 0.4% | – | – | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 1,488,103 | $1,458 萬 | 0.4% | – | – | – |
| Paramount Global92556H206 | CL B | 320,236 | $1,444 萬 | 0.4% | – | – | – |
| SIVBSVB Financial Group | COM | 29,038 | $1,434 萬 | 0.4% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 106,229 | $1,419 萬 | 0.4% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 500,000 | $1,412 萬 | 0.4% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 56,379 | $1,397 萬 | 0.3% | – | – | 歷史 |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | 10,000,000 | $1,390 萬 | 0.3% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 77,504 | $1,334 萬 | 0.3% | – | – | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 266,240 | $1,322 萬 | 0.3% | – | – | 歷史 |
| CPRTCopart Inc | COM | 120,052 | $1,304 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,902 | $1,264 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 68,242 | $1,259 萬 | 0.3% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,350 | $1,247 萬 | 0.3% | – | – | 歷史 |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 1,200,000 | $1,200 萬 | 0.3% | – | – | – |
| FLEXFlex Ltd. | Stock | 654,971 | $1,199 萬 | 0.3% | – | – | 歷史 |
| NIONIO Inc. | ADR | 359,211 | $1,196 萬 | 0.3% | – | – | 歷史 |
| FOXFox Corp | CL B COM | 341,690 | $1,194 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 63,062 | $1,192 萬 | 0.3% | – | – | 歷史 |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 1,174,906 | $1,187 萬 | 0.3% | – | – | – |
| CPNGCoupang, Inc. | CL A | 230,000 | $1,135 萬 | 0.3% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 320,951 | $1,103 萬 | 0.3% | – | – | 歷史 |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | 9,500,000 | $1,103 萬 | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 46,015 | $1,085 萬 | 0.3% | – | – | 歷史 |
| JBLJabil Inc | Stock | 204,346 | $1,066 萬 | 0.3% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 103,940 | $1,058 萬 | 0.3% | – | – | 歷史 |
| CHNGChange Healthcare Inc. | COM | 462,783 | $1,023 萬 | 0.3% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 177,696 | $1,021 萬 | 0.3% | – | – | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 572,145 | $1,018 萬 | 0.3% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 34,056 | $990.5 萬 | 0.2% | – | – | 歷史 |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 1,000,000 | $988.0 萬 | 0.2% | – | – | – |
| Jaws Acquisition CorpG50744112 | *W EXP 99/99/999 | 2,949,309 | $937.9 萬 | 0.2% | – | – | – |
| PIIPolaris Inc. | Stock | 68,040 | $908.3 萬 | 0.2% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 99,647 | $907.7 萬 | 0.2% | – | – | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 300,000 | $894.6 萬 | 0.2% | – | – | 歷史 |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 900,000 | $893.7 萬 | 0.2% | – | – | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 915,638 | $890.9 萬 | 0.2% | – | – | – |
| ENOVEnovis CORP | COM | 200,000 | $876.2 萬 | 0.2% | – | – | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 182,297 | $856.1 萬 | 0.2% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 64,308 | $852.9 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 133,121 | $852.0 萬 | 0.2% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 110,500 | $841.5 萬 | 0.2% | – | – | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 283,296 | $829.1 萬 | 0.2% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 35,730 | $814.6 萬 | 0.2% | – | – | 歷史 |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 828,686 | $812.9 萬 | 0.2% | – | – | 歷史 |