Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

$8.3 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ocwen Financial Corp	Q3 2020 Filed on Nov 16, 2020	58,727	N/A
Forescout Technologies Inc	Q3 2020 Filed on Nov 16, 2020	246,500	N/A
T Mobile Us Inc	Q3 2020 Filed on Nov 16, 2020	2,292,100	N/A
ACB Aurora Cannabis Inc Healthcare	Q3 2020 Filed on Nov 16, 2020	45,716	$4.65 - $12.87 $213K - $588K
BC Brunswick Corp Consumer Cyclical	Q3 2020 Filed on Nov 16, 2020	154,562	$58.4 - $72.37 $9.03M - $11.2M
GFLU Gfl Environmental Inc Industrials	Q3 2020 Filed on Nov 16, 2020	150,000	N/A
THO Thor Industries Inc Consumer Cyclical	Q3 2020 Filed on Nov 16, 2020	27,047	$89.08 - $120.74 $2.41M - $3.27M
Sonim Technologies Inc	Q3 2020 Filed on Nov 16, 2020	10,263	N/A
Highpoint Resources Corp	Q3 2020 Filed on Nov 16, 2020	448,989	N/A
Allergan PLC	Q2 2020 Filed on Aug 14, 2020	1,933	N/A
E Trade Financial Corp	Q2 2020 Filed on Aug 14, 2020	383,609	N/A
Iac/Interactivecorp	Q2 2020 Filed on Aug 14, 2020	521,900	N/A
Legg Mason Inc	Q2 2020 Filed on Aug 14, 2020	153,024	N/A
Office Depot Inc	Q2 2020 Filed on Aug 14, 2020	32,108	N/A
CEPU Central Puerto S.A. Utilities	Q2 2020 Filed on Aug 14, 2020	54,885	$2.08 - $3.14 $114K - $172K
MOH Molina Healthcare, Inc. Healthcare	Q2 2020 Filed on Aug 14, 2020	4,951	$131.16 - $186.86 $649K - $925K
PEGA Pegasystems Inc Technology	Q2 2020 Filed on Aug 14, 2020	58,600	$61.0 - $101.17 $3.57M - $5.93M
Td Ameritrade Holding Corp	Q2 2020 Filed on Aug 14, 2020	634,782	N/A
AIZ Assurant, Inc. Financial Services	Q2 2020 Filed on Aug 14, 2020	3,710	$87.76 - $117.41 $326K - $436K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q2 2020 Filed on Aug 14, 2020	25,667	N/A
Raytheon Technologies Corp	Q2 2020 Filed on Aug 14, 2020	440,839	N/A
Mellanox Technologies LTD	Q2 2020 Filed on Aug 14, 2020	320,385	N/A
TTD Trade Desk, Inc. Technology	Q2 2020 Filed on Aug 14, 2020	9,082	$16.04 - $41.0 $146K - $372K
Cypress Semiconductor Corp	Q2 2020 Filed on Aug 14, 2020	299,140	N/A
NDSN Nordson Corp Industrials	Q2 2020 Filed on Aug 14, 2020	5,002	$125.01 - $200.98 $625K - $1.01M
Apollo Global Management Inc	Q2 2020 Filed on Aug 14, 2020	36,142	N/A
Oaktree Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	200,000	N/A
Liberty Interactive LLC	Q2 2020 Filed on Aug 14, 2020	10,000,000	N/A
Intelsat Sa	Q2 2020 Filed on Aug 14, 2020	20,000,000	N/A
Inphi Corp	Q2 2020 Filed on Aug 14, 2020	5,000,000	N/A
Stars Group Inc/The	Q2 2020 Filed on Aug 14, 2020	1,000,000	N/A
Sunpower Corp	Q2 2020 Filed on Aug 14, 2020	10,000,000	N/A
Chesapeake Energy Corp	Q2 2020 Filed on Aug 14, 2020	106,000,000	N/A
Trip.Com Group LTD	Q2 2020 Filed on Aug 14, 2020	30,000,000	N/A
Nabors Industries LTD	Q2 2020 Filed on Aug 14, 2020	300,000	N/A
Gnc Holdings Inc	Q2 2020 Filed on Aug 14, 2020	3,750,000	N/A
QD Qudian Inc. Financial Services	Q2 2020 Filed on Aug 14, 2020	23,465	$1.47 - $1.89 $34.5K - $44.3K
Servicenow Inc	Q2 2020 Filed on Aug 14, 2020	10,000,000	N/A
Dexcom Inc	Q2 2020 Filed on Aug 14, 2020	11,900,000	N/A
Qiagen Nv	Q2 2020 Filed on Aug 14, 2020	2,400,000	N/A
Central European Media Enterpr	Q2 2020 Filed on Aug 14, 2020	883,659	N/A
Workday Inc	Q2 2020 Filed on Aug 14, 2020	30,000,000	N/A
Air Transport Services G	Q2 2020 Filed on Aug 14, 2020	3,000,000	N/A
GDDY Go Daddy Inc. Technology	Q2 2020 Filed on Aug 14, 2020	12,629	$52.07 - $82.71 $658K - $1.04M
HXL Hexcel Corp Industrials	Q2 2020 Filed on Aug 14, 2020	425,000	$26.75 - $47.91 $11.4M - $20.4M
Scvx Corp	Q2 2020 Filed on Aug 14, 2020	500,000	N/A
Taubman Centers Inc	Q2 2020 Filed on Aug 14, 2020	40,000	N/A
Sprint Corp	Q2 2020 Filed on Aug 14, 2020	4,591,820	N/A
Assertio Therapeutics In	Q2 2020 Filed on Aug 14, 2020	5,000,000	N/A
BGCP Bgc Partners, Inc. Financial Services	Q2 2020 Filed on Aug 14, 2020	451,681	$2.19 - $3.29 $989K - $1.49M

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