Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $10.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tailored Brands Inc
Q3 2020 Filed on Nov 16, 2020
262,346
N/A
Bilibili Inc
Q3 2020 Filed on Nov 16, 2020
5,145,000
N/A
Gigcapital3 Inc
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
Surgalign Holdings Inc
Q3 2020 Filed on Nov 16, 2020
25,594
N/A
Chaparral Energy Inc
Q3 2020 Filed on Nov 16, 2020
13,545
N/A
ROL
Rollins Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
11,945
$28.5 - $37.99 $340K - $454K
KNTK
Kinetik Holdings Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
23,629
$5.46 - $8.3 $129K - $196K
Neurocrine Biosciences
Q3 2020 Filed on Nov 16, 2020
15,000,000
N/A
Fortress Value Acquisition Cor
Q3 2020 Filed on Nov 16, 2020
433,195
N/A
NG
Novagold Resources Inc

Basic Materials
Q3 2020 Filed on Nov 16, 2020
18,969
$8.16 - $11.89 $155K - $226K
Sustainable Opportunities Acqu
Q3 2020 Filed on Nov 16, 2020
200,000
N/A
American Airlines Group
Q3 2020 Filed on Nov 16, 2020
20,000,000
N/A
Covia Holdings Corp
Q3 2020 Filed on Nov 16, 2020
18,139
N/A
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,501
$68.34 - $85.84 $239K - $301K
Cyrusone Inc
Q3 2020 Filed on Nov 16, 2020
12,597
N/A
Red Lion Hotels Corp
Q3 2020 Filed on Nov 16, 2020
10,510
N/A
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
33,098
$40.7 - $48.9 $1.35M - $1.62M
Abraxas Petroleum Corp
Q3 2020 Filed on Nov 16, 2020
69,839
N/A
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
PEP
Pepsico Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
6,043
$118.12 - $138.4 $714K - $836K
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
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