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Institutional Investment Manager
LMR Partners LLP
LMR Partners LLP (CIK: 0001578621), located at 9th Floor, Devonshire House, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 266 holdings with a total value of $713,895,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COLUMBIA PPTY TR INC 90,780 2,473,000 0.35%
52 GARTNER INC 33,186 2,305,000 0.32%
53 OCCIDENTAL PETE CORP DEL 22,688 2,162,000 0.30%
54 UNION PAC CORP 11,267 2,114,000 0.30%
55 MCDONALDS CORP 20,924 2,051,000 0.29%
56 SCHLUMBERGER LTD 20,253 1,975,000 0.28%
57 ANADARKO PETE CORP 21,695 1,839,000 0.26%
58 PLATFORM SPECIALTY PRODS COR 88,402 1,684,000 0.24%
59 CAESARS ACQUISITION CO CL A 112,689 1,601,000 0.22%
60 SELECT COMFORT CORP 85,766 1,551,000 0.22%
61 EVOGENE LTD 790 1,510,000 0.21%
62 WHOLE FOODS MKT INC 29,717 1,507,000 0.21%
63 NEWCASTLE INVESTMENT CORP 310,612 1,460,000 0.20%
64 MASONITE INTL CORP NEW COM 24,010 1,357,000 0.19%
65 SPROUTS FMRS MKT INC 37,224 1,341,000 0.19%
66 TRONOX LTD SHS CL A 55,887 1,328,000 0.19%
67 VERIZON COMMUNICATIONS INC 26,860 1,277,000 0.18%
68 COMMSCOPE HLDG COMPANY INCORPORATED 51,733 1,277,000 0.18%
69 Nephrogenex Inc 150,000 1,217,000 0.17%
70 HOME DEPOT INC 15,252 1,206,000 0.17%
71 C H ROBINSON WORLDWIDE INC 22,968 1,204,000 0.17%
72 NATIONAL OILWELL VARCO INC 14,777 1,151,000 0.16%
73 AMAZON COM INC 3,333 1,122,000 0.16%
74 MCEWEN MINING INC COM 466,785 1,106,000 0.15%
75 TARGET CORP 17,940 1,086,000 0.15%
76 LAUDER ESTEE COS INC 15,896 1,063,000 0.15%
77 CVS HEALTH CORP 14,118 1,057,000 0.15%
78 TWENTY FIRST CENTY FOX INC 32,162 1,029,000 0.14%
79 EXPEDITORS INTL WASH INC 25,923 1,028,000 0.14%
80 CSX CORP 33,559 972,000 0.14%
81 BLACKSTONE MTG TR INC 32,544 936,000 0.13%
82 TYCO INTL LTD. 21,835 925,000 0.13%
83 DISNEY WALT CO 11,357 909,000 0.13%
84 SYSCO CORP 23,770 858,000 0.12%
85 COOPER STD HLDGS INC 12,150 858,000 0.12%
86 EASTMAN KODAK CO 25,705 858,000 0.12%
87 STERICYCLE INC 7,495 852,000 0.12%
88 WHITE MOUNTAINS INSURANCE GRP LTD 1,402 841,000 0.12%
89 WASTE MGMT INC DEL 19,885 837,000 0.12%
90 HALLIBURTON CO 14,136 833,000 0.12%
91 WI-LAN INC 276,400 825,000 0.12%
92 PEPSICO INC 9,069 757,000 0.11%
93 58 COM INC 18,100 754,000 0.11%
94 TJX COS INC NEW 12,307 747,000 0.10%
95 FEDEX CORP 5,584 740,000 0.10%
96 ENDEAVOUR SILVER CORP 169,200 730,000 0.10%
97 PEABODY ENERGY CORP 43,280 707,000 0.10%
98 COLGATE PALMOLIVE CO 10,859 704,000 0.10%
99 DIAMOND OFFSHR DRILLING 14,333 699,000 0.10%
100 AKERS BIOSCIENCES INC 151,501 691,000 0.10%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-14-000005, filed 2014.04.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.