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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 (2015Q1)
Portfolio Summary: 380 holdings with a total value of $723,174,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GARTNER INC 49,922 4,186,000 0.58%
52 ARAMARK 127,993 4,048,000 0.56%
53 PEPCO HOLDINGS INC 149,004 3,998,000 0.55%
54 PRICELINE GRP INC 3,410 3,970,000 0.55%
55 RTI INTERNATIONAL 110,000 3,951,000 0.55%
56 LIBERTMEDINT 75,000 3,861,000 0.53%
57 ANTHEM INC 24,621 3,801,000 0.53%
58 KROGER CO 49,041 3,760,000 0.52%
59 COMPUGEN LTD 5,160 3,750,000 0.52%
60 LIBERTY GLOBAL 75,000 3,736,000 0.52%
61 BRIXMOR PROPERTY 139,560 3,705,000 0.51%
62 W P CAREY INC 54,002 3,672,000 0.51%
63 APPLE INC 29,442 3,663,000 0.51%
64 CDK GLOBAL INC 77,334 3,616,000 0.50%
65 KAMADA LTD 8,091 3,576,000 0.49%
66 JD COM INC 120,000 3,526,000 0.49%
67 SAPIENS INTL CORP N V SHS NEW 4,232 3,473,000 0.48%
68 CVS HEALTH CORP 32,943 3,400,000 0.47%
69 Welltower Inc. 43,935 3,399,000 0.47%
70 BROOKDALE SR LIVING INC 90,025 3,399,000 0.47%
71 ACTAVIS INC 10,996 3,272,000 0.45%
72 AVAGO TECHNOLOGIES LTD SHS 25,767 3,272,000 0.45%
73 HERBALIFE LTD 72,209 3,087,000 0.43%
74 KINDER MORGAN INC DEL 72,768 3,061,000 0.42%
75 LOCKHEED MARTIN CORP 14,952 3,034,000 0.42%
76 AMERISOURCEBERGEN CORP 25,544 2,904,000 0.40%
77 ALTRIA GROUP INC 57,334 2,868,000 0.40%
78 MARRIOTT INTL INC NEW 35,573 2,857,000 0.40%
79 AETNA INC NEW 26,479 2,820,000 0.39%
80 CITIZENS FINL GROUP INC 116,677 2,815,000 0.39%
81 WHIRLPOOL CORP 13,661 2,761,000 0.38%
82 HUMANA INC 15,369 2,736,000 0.38%
83 GENERAL GROWTH 91,381 2,700,000 0.37%
84 LOWES COS INC 34,881 2,595,000 0.36%
85 EXPRESS SCRIPTS HLDG CO 28,933 2,510,000 0.35%
86 ELECTRONIC ARTS INC 42,164 2,480,000 0.34%
87 SHERWIN WILLIAMS CO 8,285 2,357,000 0.33%
88 STARBUCKS CORP 24,549 2,325,000 0.32%
89 EQUITY RESIDENTIAL 29,869 2,325,000 0.32%
90 SIMON PPTY GROUP INC NEW 11,828 2,314,000 0.32%
91 DELUXE CORP COM 33,120 2,295,000 0.32%
92 EDWARDS LIFESCIENCES CORP 15,821 2,254,000 0.31%
93 VENTAS INC 30,534 2,229,000 0.31%
94 DR PEPPER SNAPPLE GROUP INC 27,715 2,175,000 0.30%
95 DARDEN RESTAURANTS INC 30,378 2,106,000 0.29%
96 TESORO CORP 22,977 2,097,000 0.29%
97 AVALONBAY COMM 11,928 2,078,000 0.29%
98 CIGNA CORPORATION 15,409 1,995,000 0.28%
99 CELGENE CORP 17,232 1,986,000 0.27%
100 NXP SEMICONDUCTORS N V 47,853 1,951,000 0.27%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-15-000004, filed 2015.04.20).

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.