Dark
Light
System
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)
Original 13F HR (0001578621-15-000006) filed in 2015.11.05
#
Name
Shares
Value ($)
%
Options
Notes
101 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 97,500 3,166 0.35%
102 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 227,500 7,387 0.81%
103 CABOT OIL & GAS CORP 49,180 1,075 0.12%
104 CABOT OIL & GAS CORP 21,077 461 0.05%
105 CAESARSTONE LTD 7,747 236 0.03%
106 CAESARSTONE LTD 3,320 101 0.01%
107 CANADIAN PAC RY LTD 19,109 2,749 0.30%
108 CANADIAN PAC RY LTD 8,190 1,178 0.13%
109 CAPITAL ONE FINL CORP 9,248 671 0.07%
110 CAPITAL ONE FINL CORP 21,577 1,565 0.17%
111 CARLISLE COS INC 32,282 2,821 0.31%
112 CARROLS RESTAURANT GROUP INC 11,143 133 0.01%
113 CARROLS RESTAURANT GROUP INC 4,776 57 0.01%
114 CDW CORP 104,537 4,271 0.47%
115 CDW CORP 907 37 0.00%
116 CENTRAL GARDEN & PET CO 11,723 189 0.02%
117 CENTRAL GARDEN & PET CO 5,024 81 0.01%
118 CHECK POINT SOFTWARE TECH LT 49,547 3,931 0.43%
119 CHECK POINT SOFTWARE TECH LT 115,609 9,171 1.00%
120 CHESAPEAKE ENERGY CORP 33,953 249 0.03%
121 CHESAPEAKE ENERGY CORP 14,552 107 0.01%
122 CIGNA CORPORATION 3,500 473 0.05%
123 CIGNA CORPORATION 1,500 203 0.02%
124 CIMAREX ENERGY 1,670 171 0.02%
125 CIMAREX ENERGY 3,897 399 0.04%
126 CINCINNATI FINL CORP 9,265 498 0.05%
127 CINCINNATI FINL CORP 3,971 214 0.02%
128 CINTAS CORP 10,364 889 0.10%
129 CINTAS CORP 4,442 381 0.04%
130 CITIGROUPINC 5,173 257 0.03%
131 CITIGROUPINC 12,069 599 0.07%
132 CITIZENS FINL GROUP INC 324,395 7,740 0.85%
133 CITIZENS FINL GROUP INC 139,027 3,317 0.36%
134 CLOROX CO DEL 3,937 455 0.05%
135 CLOROX CO DEL 9,188 1,061 0.12%
136 CMS ENERGY CORP 4,289 151 0.02%
137 CMS ENERGY CORP 10,007 353 0.04%
138 CMS Energy Corp 33,535 1,785 0.20%
139 CMS Energy Corp 14,373 765 0.08%
140 COMCAST CORP NEW 652,932 37,139 4.06%
141 COMCAST CORP NEW 279,828 15,917 1.74%
142 CONAGRA BRANDS INC 21,616 876 0.10%
143 CONAGRA BRANDS INC 9,264 375 0.04%
144 CONOCOPHILLIPS 8,759 420 0.05%
145 CONOCOPHILLIPS 20,438 980 0.11%
146 CONSOLIDATED EDISON INC 18,914 1,264 0.14%
147 CONSOLIDATED EDISON INC 8,105 542 0.06%
148 CONSTELLATION BRANDS INC 3,350 419 0.05%
149 CONSTELLATION BRANDS INC 1,435 180 0.02%
150 COPART INC 6,602 217 0.02%
Page 3 of 13