0001578621-20-000002.txt : 20200214 0001578621-20-000002.hdr.sgml : 20200214 20200214125517 ACCESSION NUMBER: 0001578621-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LMR Partners LLP CENTRAL INDEX KEY: 0001578621 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16119 FILM NUMBER: 20617089 BUSINESS ADDRESS: STREET 1: 9TH FLOOR, DEVONSHIRE HOUSE STREET 2: MAYFAIR PLACE CITY: LONDON STATE: X0 ZIP: W1J 8AJ BUSINESS PHONE: 44 020 7664 1730 MAIL ADDRESS: STREET 1: 9TH FLOOR, DEVONSHIRE HOUSE STREET 2: MAYFAIR PLACE CITY: LONDON STATE: X0 ZIP: W1J 8AJ 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001578621 XXXXXXXX 12-31-2019 12-31-2019 LMR Partners LLP
9TH FLOOR, DEVONSHIRE HOUSE MAYFAIR PLACE LONDON X0 W1J 8AJ
13F HOLDINGS REPORT 028-16119 N
Tanya Ohadi-Smith Chief Compliance Officer 44 020 7664 1732 Tanya Ohadi-Smith London X0 02-14-2020 1 391 6105786 false 1 LMR Partners LLC
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EquityPUT7477981062433465SHSOLE3346500 EXPEDIA GROUP INCCOM30212P3033883590SHSOLE359000 IONIS PHARMACEUTICALS INCCOM462222100174028809SHSOLE2880900 NORDSON CORPCOM655663102203612505SHSOLE1250500 CINTAS CORPCOM1729081053661359SHSOLE135900 SUMITOMO MITSUI FINANCIAL GROUCOM86562M209480656465838SHSOLE646583800 LOCKHEED MARTIN CORPCOM5398301097001798SHSOLE179800 SHERWIN-WILLIAMS CO/THECOM82434810620773559SHSOLE355900 IDEXX LABORATORIES INCCOM45168D1047192754SHSOLE275400 AUTOMATIC DATA PROCESSING INCCOM053015103180110565SHSOLE1056500 EDISON INTERNATIONALCOM2810201076368433SHSOLE843300 CBOE GLOBAL MARKETS INCCOM12503M1082181818SHSOLE181800 CHARTER COMMUNICATIONS INCCOM16119P10810002061SHSOLE206100 LEIDOS HOLDINGS INCCOM525327102130813364SHSOLE1336400 CHIPOTLE MEXICAN GRILL INCCOM16965610519552336SHSOLE233600 WESTERN UNION CO/THECOM9598021093427127957SHSOLE12795700 SKYWORKS SOLUTIONS INCCOM83088M1026965756SHSOLE575600 PROLOGIS INCCOM74340W1037178039SHSOLE803900 HCA HEALTHCARE INCCOM40412C1017795272SHSOLE527200 QUANTA SERVICES INCCOM74762E10246411396SHSOLE1139600 RIO TINTO PLCCOM76720410037369626507SHSOLE62650700 ESTEE LAUDER COS INC/THECOM5184391043121509SHSOLE150900 LIBERTY MEDIA CORP-LIBERTY SIRCOM53122940929004600000SHSOLE60000000 KT CORPCOM48268K101489034193846SHSOLE419384600 LIBERTY INTERACTIVE LLCDEB 3.500% 1/1530715AN1304720535000000SHSOLE3500000000 CENTENE CORPCOM15135B10197515502SHSOLE1550200 REGIONS FINANCIAL CORPCOM7591EP10027015717SHSOLE1571700 CYPRESS SEMICONDUCTOR CORPCOM2328061099915425000SHSOLE42500000 GLOBAL PAYMENTS INCCOM37940X102437923987SHSOLE2398700 EDENORCOM29244A10241866773SHSOLE6677300 UNITED MICROELECTRONICS CORPCOM9108734054518116498493SHSOLE1649849300 ANAPTYSBIO INCCOM0327241062164133139SHSOLE13313900 CHINA MOBILE LTDCOM16941M10915574370500SHSOLE37050000 HELMERICH & PAYNE INCCOM423452101112424750SHSOLE2475000 MARRIOTT INTERNATIONAL INC/MDCOM5719032024432924SHSOLE292400 GRUPO SUPERVIELLE SACOM40054A108804218397SHSOLE21839700 ONEOK INCCOM682680103106314045SHSOLE1404500 MCKESSON CORPCOM58155Q1039566911SHSOLE691100 LOWE'S COS INCCOM5486611073582986SHSOLE298600 ISTAR INCNOTE 3.125% 9/145031UCB5282032525000000SHSOLE2500000000 PULTEGROUP INCCOM745867101245863348SHSOLE6334800 JACK HENRY & ASSOCIATES INCCOM4262811014152847SHSOLE284700 IBMCOM459200101712753171SHSOLE5317100 FORTUNE BRANDS HOME & SECURITYCOM34964C106101615551SHSOLE1555100 ZIONS BANCORP NACOM98970110760011557SHSOLE1155700 OAKTREE ACQUISITION CORPCOMG671451051980200000SHSOLE20000000 NETAPP INCCOM64110D104136821973SHSOLE2197300 DAVITA INCCOM23918K108117715683SHSOLE1568300 STATE STREET CORPCOM8574771033975020SHSOLE502000 SERVICENOW INCNOTE 6/081762PAC610571905000000SHSOLE500000000 TESLA INCNOTE 2.375% 3/188160RAD3305435421500000SHSOLE2150000000 CARDINAL HEALTH INCCOM14149Y108121023931SHSOLE2393100 WEIBO CORPNOTE 1.250%11/1948596AC5113640012000000SHSOLE1200000000 MOHAWK INDUSTRIES INCCOM6081901047165251SHSOLE525100 CARMAX INCCOM14313010292910592SHSOLE1059200 ZIMMER BIOMET HOLDINGS INCCOM98956P1025263511SHSOLE351100 DEXCOM INCNOTE 0.750% 5/1252131AF4222625510000000SHSOLE1000000000 SMILEDIRECTCLUB INCCOM83192H10655964000SHSOLE6400000 TYSON FOODS INCCOM902494103133514669SHSOLE1466900 T-MOBILE US INCCOM872590104212727128SHSOLE2712800 WHIRLPOOL CORPCOM9633201068405692SHSOLE569200 LAM RESEARCH CORPCOM51280710819866791SHSOLE679100 PACKAGING CORP OF AMERICACOM6951561092642353SHSOLE235300 TWITTER INCNOTE 1.000% 9/190184LAD4242968825000000SHSOLE2500000000 KOHL'S CORPCOM50025510456611102SHSOLE1110200 FISERV INCCOM337738108344929825SHSOLE2982500 INCYTE CORPCOM45337C102118213538SHSOLE1353800 VIAVI SOLUTIONS INCCOM92555010530420296SHSOLE2029600 INTUITIVE SURGICAL INCCOM46120E60213822338SHSOLE233800 DR HORTON INCCOM23331A109273651874SHSOLE5187400 O'REILLY AUTOMOTIVE INCCOM67103H1076171408SHSOLE140800 INTERCEPT PHARMASNOTE 2.000% 5/145845PAB4185850014000000SHSOLE1400000000 ARQULE INCCOM04269E10789744935SHSOLE4493500 REGENERON PHARMACEUTICALS INCCOM75886F1078662306SHSOLE230600 INTRA-CELLULAR THERAPIES INCCOM46116X1013431100000SHSOLE10000000 ACTIVISION BLIZZARD INCCOM00507V10990115170SHSOLE1517000 DISCOVERY INCCOM25470F1042276928SHSOLE692800 BANCO BBVA ARGENTINA SACOM05893410010017869SHSOLE1786900 TWILIO INCNOTE 0.250% 6/090138FAB8153187510000000SHSOLE1000000000 ACT II GLOBAL ACQUISITIO-ACOMG0080J1208080000SHSOLE8000000 TRIPADVISOR INCCOM8969452013923129133SHSOLE12913300 ALIBABA GROUP HOLDING LTDCOM01609W10220938102272SHSOLE10227200 NEWELL BRANDS INCCOM65122910644122967SHSOLE2296700 PARKER-HANNIFIN CORPCOM7010941048524138SHSOLE413800 CIGNA CORPCOM12552310011965848SHSOLE584800 ABERCROMBIE & FITCH COCOM00289620745826481SHSOLE2648100 LKQ CORPCOM50188920839110941SHSOLE1094100 LEGG MASON INCCOM5249011052085783SHSOLE578300 NESCO HOLDINGS INCCOM64083J1123574300SHSOLE7430000 MACERICH CO/THECOM5543821014406163677SHSOLE16367700 CYMABAY THERAPEUTICS INCCOM23257D1031746890894SHSOLE89089400 BAXTER INTERNATIONAL INCCOM0718131098369997SHSOLE999700 SINOPEC CORPCOM16941R108536189061SHSOLE8906100 AMPHENOL CORPCOM0320951014754385SHSOLE438500