13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 582 holding rows worth $4,016,608,000.
- Accession
- 0001578621-20-000004
- Filer
- CIK 1578621
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 584 entries on the cover page, a total value of $4,016,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,016,617,000 with VALUE read as thousands by filing date, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLMR Partners LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,044 | $154,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,307 | $151,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 687,916 | $144,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 448,989 | $132,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,029 | $128,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 76,951 | $117,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 32,990 | $116,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 130,373 | $110,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 150,000 | $110,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 129,327 | $108,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 393,928 | $107,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,171 | $104,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 20,791 | $103,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 28,526 | $91,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 18,638 | $89,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 171,360 | $88,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 66,666 | $88,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 12,086 | $85,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 29,643 | $83,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 25,594 | $81,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 27,329 | $78,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 34,729 | $76,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 150,000 | $75,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 212,303 | $59,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 17,174 | $58,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 15,039 | $57,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 50,000 | $54,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 26,051 | $52,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 28,172 | $52,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,824 | $50,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 13,570 | $50,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 15,959 | $48,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 23,243 | $47,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 62,813 | $45,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,540 | $44,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 31,379 | $43,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 47,157 | $41,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 54,274 | $41,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 48,512 | $40,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 47,811 | $40,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 12,286 | $39,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 58,727 | $39,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,244 | $38,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 13,551 | $38,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,097 | $37,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 37,396 | $37,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 24,916 | $37,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 58,041 | $36,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 18,562 | $35,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 13,299 | $35,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,869 | $32,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 27,100 | $31,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,930 | $28,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,504 | $28,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 23,442 | $28,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 13,942 | $27,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 14,542 | $27,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 39,285 | $27,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 15,652 | $25,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 19,248 | $25,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 28,120 | $24,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 17,953 | $24,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 10,510 | $24,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 21,707 | $23,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 23,346 | $23,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 234,266 | $23,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,435 | $22,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 20,689 | $22,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 57,438 | $22,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 28,865 | $22,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 36,084 | $19,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 14,823 | $18,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 25,340 | $18,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 69,839 | $16,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 23,629 | $15,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,597 | $14,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 19,567 | $14,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 74,300 | $13,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 18,139 | $9,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 13,545 | $9,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,000 | $8,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 10,263 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-20-000004 | this filing | 2020-08-14 | acceptance time not in the bulk data set |