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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 (2016Q2)
Original 13F HR (0001578621-16-000009) filed in 2016.07.28
#
Name
Shares
Value ($)
%
Options
Notes
451 BRISTOL MYERS SQUIBB CO 3,908 287 0.04%
452 NVR INC 161 287 0.04%
453 PRICELINE GRP INC 231 288 0.04%
454 MCCORMICK & CO INC 2,707 289 0.04%
455 MARTIN MARIETTA MATLS INC 1,539 295 0.05%
456 AMSURG CORP 3,817 296 0.05%
457 AK STL HLDG CORP 63,998 298 0.05%
458 EXTRA SPACE STORAGE INC 3,221 298 0.05%
459 AKAMAI TECHNOLOGIES INC 5,351 299 0.05%
460 LOGITECH INTL S A 18,551 300 0.05%
461 WATERS CORP 2,138 301 0.05%
462 CLOROX CO DEL 2,187 303 0.05%
463 AUTOZONE INC 382 303 0.05%
464 CVENT INC COM 8,500 304 0.05%
465 Xura Inc. 12,500 305 0.05%
466 URBAN OUTFITTERS INC 11,125 306 0.05%
467 CARNIVAL CORP 6,925 306 0.05%
468 NEWELL BRANDS 6,294 306 0.05%
469 SYNCHRONY FINL 12,154 307 0.05%
470 CINCINNATI FINL CORP 4,125 309 0.05%
471 RANGE RES CORP 7,179 310 0.05%
472 BEMIS INC 6,084 313 0.05%
473 DR PEPPER SNAPPLE GROUP INC 3,236 313 0.05%
474 CAMPBELL SOUP CO 4,731 315 0.05%
475 DIAMOND OFFSHR DRILLING 12,939 315 0.05%
476 ACADIA PHARMACEUTICALS INC COM 9,732 316 0.05%
477 HENRY SCHEIN INC 1,786 316 0.05%
478 BLACKROCK INC 949 325 0.05%
479 LEGGETT &PLATT INC 6,383 326 0.05%
480 NABORS INDUSTRIES LTD 32,578 327 0.05%
481 COMPUTER SCIENCES CORP 6,672 331 0.05%
482 WEC ENERGY CORP. 5,068 331 0.05%
483 ELECTRONIC ARTS INC 4,371 331 0.05%
484 T MOBILE US INC 7,750 335 0.05%
485 LABORATORY CORP AMER HLDGS 2,603 339 0.05%
486 ILLINOIS TOOL WKS INC 3,269 340 0.05%
487 THOMSON REUTERS CORP 8,413 340 0.05%
488 WIX COM LTD 11,215 340 0.05%
489 STARBUCKS CORP 5,962 341 0.05%
490 SNAP ON INC 2,166 342 0.05%
491 AMPHENOL CORP NEW 6,011 345 0.05%
492 WILLIS TOWERS WATSON PLC 2,786 346 0.05%
493 CA INC 10,613 348 0.05%
494 GENERAL DYNAMICS CORP 2,498 348 0.05%
495 TOTAL SYS SVCS INC 6,634 352 0.05%
496 QORVO INC 6,373 352 0.05%
497 CITRIX SYS INC 4,417 354 0.05%
498 DISCOVER FINL SVCS 6,607 354 0.05%
499 BANK NEW YORK MELLON CORP 9,133 355 0.05%
500 NASDAQ OMX GROUP 5,504 356 0.06%
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Restatement filing (0001578621-16-000011) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 WASTE CONNECTIONS INC 185,637 13,375 2.07%
2 HUMANA INC 70,975 12,767 1.98%
3 SELECT SECTOR SPDR TR 231,000 12,121 1.88%
4 Intuit Inc 61,250 11,592 1.80%
5 ACTIVISION BLIZZARD INC 228,146 9,041 1.40%
6 CREDIT ACCEP CORP MICH 48,543 8,984 1.39%
7 KRAFT HEINZ CO 95,884 8,484 1.31%
8 FACEBOOK INC 68,997 7,885 1.22%
9 SOUTHWESTERN ENERGY CO 597,149 7,512 1.16%
10 ICICI BANK LIMITED 995,287 7,146 1.11%
11 ST JUDE MED INC 75,000 5,850 0.91%
12 CHINA LIFE INS CO LTD 510,612 5,494 0.85%
13 STERIS PLC 66,797 4,592 0.71%
14 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,514 4,583 0.71%
15 LOCKHEED MARTIN CORP 18,370 4,559 0.71%
16 WASTE CONNECTIONS INC 61,879 4,458 0.69%
17 ALPHABET INC 6,168 4,269 0.66%
18 YAHOO INC 113,141 4,250 0.66%
19 HUMANA INC 21,525 3,872 0.60%
20 SELECT SECTOR SPDR TR 69,000 3,620 0.56%
21 Intuit Inc 18,750 3,548 0.55%
22 AXIALL CORPORATION 108,290 3,531 0.55%
23 DIAMOND RESORTS INTL INC COM 115,500 3,460 0.54%
24 HOME DEPOT INC 26,274 3,355 0.52%
25 EDWARDS LIFESCIENCES CORP 32,627 3,254 0.50%
26 CUBESMART 103,578 3,198 0.50%
27 SELECT SECTOR SPDR TR 57,750 3,185 0.49%
28 LAUDER ESTEE COS INC 33,985 3,093 0.48%
29 TREEHOUSE FOODS INC 29,979 3,077 0.48%
30 PIONEER NAT RES CO 19,796 2,993 0.46%
31 TYLER TECHNOLOGIES INC 17,779 2,964 0.46%
32 HUNTINGTON INGALLS INDS INC 17,633 2,963 0.46%
33 NVIDIA CORPORATION 62,991 2,961 0.46%
34 VERISIGN INC 33,136 2,865 0.44%
35 MARKETAXESS HLDGS INC 19,697 2,864 0.44%
36 WEST PHARMACEUTICAL SVSC INC 37,511 2,846 0.44%
37 CELATOR PHARMACEUTICALS INC 93,750 2,829 0.44%
38 FIRST SOLAR INC 58,090 2,816 0.44%
39 MCDONALDS CORP 23,026 2,771 0.43%
40 JAZZ PHARMACEUTICALS PLC 19,527 2,759 0.43%
41 CREDIT ACCEP CORP MICH 14,750 2,730 0.42%
42 AMAZON COM INC 3,781 2,706 0.42%
43 CASEY'S GENERAL STORES INC COM 20,283 2,667 0.41%
44 VAIL RESORTS INC 19,081 2,638 0.41%
45 POST HLDGS INC 31,388 2,595 0.40%
46 HIGHWOODS PPTYS INC 49,108 2,593 0.40%
47 AVAGO TECHNOLOGIES LTD SHS 16,406 2,549 0.39%
48 KRAFT HEINZ CO 28,641 2,534 0.39%
49 OLLIES BARGAIN OUTLET HLDGS IN COM 101,551 2,528 0.39%
50 BURLINGTON STORES INC 37,884 2,527 0.39%
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