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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 (2015Q3)
Portfolio Summary: 305 holdings with a total value of $914,585,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 CIGNA CORPORATION 5,000 676,000 0.07%
202 JUNIPER NETWORKS 25,665 660,000 0.07%
203 AFLAC INC 11,281 656,000 0.07%
204 BEST BUY INC 17,641 654,000 0.07%
205 LABORATORY CORP AMER HLDGS 5,992 650,000 0.07%
206 FIRSTENERGY CORP 20,256 634,000 0.07%
207 CONSTELLATION BRANDS INC 4,785 599,000 0.07%
208 IKANG HEALTHCARE GROUP INC 40,240 596,000 0.07%
209 HESS CORP 11,812 591,000 0.06%
210 EDISON INTL 9,220 581,000 0.06%
211 CIMAREX ENERGY 5,567 570,000 0.06%
212 METLIFE INC 12,065 569,000 0.06%
213 51JOB INC SP ADR REP COM 20,660 566,000 0.06%
214 BELLATRIX EXPLORATION LTD 365,838 560,000 0.06%
215 ABBOTT LABS 13,758 553,000 0.06%
216 FORTUNA SILVER MINES INC 245,561 540,000 0.06%
217 SEASPAN CORP SHS 35,193 539,000 0.06%
218 EQUITY RESIDENTIAL 6,724 506,000 0.06%
219 CMS ENERGY CORP 14,296 504,000 0.06%
220 WASTE MGMT INC DEL 10,038 500,000 0.05%
221 BARD C R INC 2,650 494,000 0.05%
222 PIONEER NAT RES CO 3,925 477,000 0.05%
223 RANGE RES CORP 14,804 476,000 0.05%
224 MOHAWK INDS 2,613 475,000 0.05%
225 HUBBELL INC CLASS B 5,523 469,000 0.05%
226 REGENERON PHARMACEUTICALS 998 464,000 0.05%
227 PHOENIX NEW MEDIA LTD 103,417 453,000 0.05%
228 Equity One Inc Com 18,596 453,000 0.05%
229 DIAMOND OFFSHR DRILLING 26,129 452,000 0.05%
230 MURPHY OIL 18,557 449,000 0.05%
231 REPUBLIC SVCS INC 10,703 441,000 0.05%
232 NEWFIELD EXPL CO 13,302 437,000 0.05%
233 MOOG INC CL A 8,045 435,000 0.05%
234 INTERCONTINENTAL EXCHANGE IN 1,838 432,000 0.05%
235 KEURIG GREEN MTN INC 8,252 430,000 0.05%
236 GREIF INC 13,046 416,000 0.05%
237 MCDONALDS CORP 4,076 402,000 0.04%
238 LEGGETT &PLATT INC 9,524 393,000 0.04%
239 BALL CORP 6,262 390,000 0.04%
240 DAVITA INC 5,254 380,000 0.04%
241 APARTMENT INVT & MGMT CO 10,154 376,000 0.04%
242 HARLEY DAVIDSON INC 6,787 373,000 0.04%
243 COCA COLA ENTERPRISES INC NE COM 7,655 370,000 0.04%
244 WATSCO INC 3,010 357,000 0.04%
245 CHESAPEAKE ENERGY CORP 48,505 356,000 0.04%
246 PATTERSON COS INC 7,997 346,000 0.04%
247 CAESARSTONE LTD 11,067 337,000 0.04%
248 AVERY DENNISON CORP 5,823 330,000 0.04%
249 APACHE CORP 8,390 329,000 0.04%
250 PROGRESSIVE WASTE SOLUTIONS LT 12,320 327,000 0.04%
Page 5 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-15-000006, filed 2015.11.05).

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.