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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 (2015Q2)
Portfolio Summary: 514 holdings with a total value of $818,233,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MACERICH CO 27,759 2,071,000 0.25%
102 DARDEN RESTAURANTS INC 28,968 2,059,000 0.25%
103 BANK NEW YORK MELLON CORP 48,794 2,048,000 0.25%
104 WHIRLPOOL CORP 11,791 2,040,000 0.25%
105 KOHLS 32,199 2,016,000 0.25%
106 BABCOCK & WILCOX COMPANY 60,830 1,995,000 0.24%
107 JUNIPER NETWORKS 76,050 1,975,000 0.24%
108 CBRE GROUP INC 52,989 1,960,000 0.24%
109 CME GROUP INC 21,050 1,959,000 0.24%
110 BALL CORP 27,848 1,953,000 0.24%
111 HCA HOLDINGS INC 21,453 1,947,000 0.24%
112 INTUIT 19,291 1,944,000 0.24%
113 GENERAL DYNAMICS CORP 13,562 1,921,000 0.23%
114 VERTEX PHARMACEUTICALS INC 15,507 1,915,000 0.23%
115 YUM BRANDS INC 21,030 1,895,000 0.23%
116 EOG RES INC 21,586 1,890,000 0.23%
117 ESSEX PPTY TR INC 8,853 1,881,000 0.23%
118 DOLLAR TREE INC 23,511 1,857,000 0.23%
119 SALESFORCE COM INC 26,636 1,855,000 0.23%
120 RED HAT INC 24,019 1,824,000 0.22%
121 EQUITY RESIDENTIAL 25,862 1,815,000 0.22%
122 DEVON ENERGY CORP NEW 30,412 1,809,000 0.22%
123 LEVEL 3 COMM 34,258 1,804,000 0.22%
124 GOLDMAN SACHS GROUP INC 8,630 1,801,000 0.22%
125 PEABODY ENERGY CORP 822,759 1,801,000 0.22%
126 FEDEX CORP 10,561 1,800,000 0.22%
127 MARATHON PETE CORP 34,191 1,788,000 0.22%
128 AMAZON COM INC 4,116 1,787,000 0.22%
129 NETFLIX INC 2,716 1,784,000 0.22%
130 ROCKWELL COLLINS INC 18,998 1,755,000 0.21%
131 MAGNA INTL INC 31,000 1,739,000 0.21%
132 West Corp 57,591 1,734,000 0.21%
133 UNIVERSAL HLTH SVCS INC 12,166 1,729,000 0.21%
134 KEYCORP 114,774 1,724,000 0.21%
135 AVERY DENNISON CORP 27,866 1,699,000 0.21%
136 SL GREEN RLTY CORP 15,444 1,697,000 0.21%
137 NEW GOLD INC CDA 628,962 1,687,000 0.21%
138 HORIZON PHARMA PLC 48,343 1,680,000 0.21%
139 CMS Energy Corp 31,132 1,676,000 0.20%
140 AONCORP 16,711 1,665,000 0.20%
141 PHOENIX NEW MEDIA LTD 210,103 1,664,000 0.20%
142 FS KKR CAPITAL CORP COM 168,870 1,661,000 0.20%
143 FISERV INC 20,030 1,659,000 0.20%
144 EQUIFAX INC 16,935 1,644,000 0.20%
145 NEWELL BRANDS 39,883 1,640,000 0.20%
146 MCKESSON CORP 7,284 1,637,000 0.20%
147 LEGGETT &PLATT INC 33,095 1,611,000 0.20%
148 JOHNSON CTLS INTL PLC 32,465 1,608,000 0.20%
149 PNC FINL SVCS GROUP INC 16,806 1,608,000 0.20%
150 WESTERN UN CO 78,262 1,591,000 0.19%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-15-000005, filed 2015.08.10).

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.