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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 JACOBS ENGR GROUP INC 2,437 121 0.02%
452 Iron Mountain Inc New 7,028 280 0.04%
453 Iron Mountain Inc New 23,527 937 0.15%
454 Intuit Inc 18,750 3,548 0.55%
455 Intuit Inc 61,250 11,592 1.80%
456 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,514 4,583 0.71%
457 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,945 1,368 0.21%
458 INVESTORS BANCORP INC NEW 21,617 240 0.04%
459 INVESTORS BANCORP INC NEW 6,457 72 0.01%
460 INVESCO LTD 9,898 253 0.04%
461 INVESCO LTD 2,956 75 0.01%
462 INTUITIVE SURGICAL INC 964 638 0.10%
463 INTUITIVE SURGICAL INC 3,229 2,136 0.33%
464 INTUIT 13,627 1,521 0.24%
465 INTUIT 4,070 454 0.07%
466 INTREPID POTASH INC 44,074 63 0.01%
467 INTREPID POTASH INC 13,165 19 0.00%
468 INTERPUBLIC GROUP COS INC 26,453 611 0.09%
469 INTERPUBLIC GROUP COS INC 7,902 183 0.03%
470 INTERNATIONAL GAME TECHNOLOGY 46,403 870 0.13%
471 INTERNATIONAL GAME TECHNOLOGY 13,860 260 0.04%
472 INTERNATIONAL FLAVORS&FRAGRA 3,637 459 0.07%
473 INTERNATIONAL FLAVORS&FRAGRA 1,087 137 0.02%
474 INTERNAP CORP 43,192 89 0.01%
475 INTERNAP CORP 12,902 27 0.00%
476 INTERCONTINENTAL EXCHANGE IN 2,683 687 0.11%
477 INTERCONTINENTAL EXCHANGE IN 802 205 0.03%
478 INGERSOLL-RAND PLC 7,520 479 0.07%
479 INGERSOLL-RAND PLC 2,246 143 0.02%
480 INCONTACT INC 150,000 2,078 0.32%
481 INCONTACT INC 50,000 693 0.11%
482 IMATION CORP 31,468 39 0.01%
483 IMATION CORP 9,400 12 0.00%
484 ILLUMINA INC 2,583 363 0.06%
485 ILLUMINA INC 771 108 0.02%
486 ILLINOIS TOOL WKS INC 10,943 1,140 0.18%
487 ILLINOIS TOOL WKS INC 3,269 340 0.05%
488 ICICI BANK LIMITED 995,287 7,146 1.11%
489 Heartware International, Inc. 10,971 634 0.10%
490 Heartware International, Inc. 36,729 2,121 0.33%
491 HUNTINGTON INGALLS INDS INC 17,633 2,963 0.46%
492 HUNTINGTON INGALLS INDS INC 5,267 885 0.14%
493 HUNTINGTON BANCSHARES INC 54,355 486 0.08%
494 HUNTINGTON BANCSHARES INC 16,236 145 0.02%
495 HUMANA INC 21,525 3,872 0.60%
496 HUMANA INC 70,975 12,767 1.98%
497 HORMEL FOODS CORP 23,992 878 0.14%
498 HORMEL FOODS CORP 7,167 262 0.04%
499 HONEYWELL INTL INC 1,504 175 0.03%
500 HONEYWELL INTL INC 5,035 586 0.09%
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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 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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