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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
501 SUMITOMO MITSUI FINL GROUP I 44,906 257 0.04%
502 MARSH & MCLENNAN COS INC 3,740 256 0.04%
503 CIVEO CORP CDA 142,065 256 0.04%
504 SUNTRUST BKS INC 6,200 255 0.04%
505 PENN WEST PETE LTD NEW 182,020 254 0.04%
506 CELGENE CORP 2,577 254 0.04%
507 AVERY DENNISON CORP 3,388 253 0.04%
508 INVESCO LTD 9,898 253 0.04%
509 CME GROUP INC 2,569 250 0.04%
510 KANSAS CITY SOUTHERN 2,776 250 0.04%
511 SUNPOWER CORP 16,100 249 0.04%
512 NUCOR CORP 5,041 249 0.04%
513 TARGET CORP 3,524 246 0.04%
514 DEVON ENERGY CORP NEW 6,730 244 0.04%
515 E TRADE FINANCIAL CORP 10,357 243 0.04%
516 COACH INC 5,882 240 0.04%
517 INVESTORS BANCORP INC NEW 21,617 240 0.04%
518 QUEST DIAGNOSTICS INC 2,915 236 0.04%
519 BAXTER INTL INC 5,209 236 0.04%
520 WADDELL & REED FINL INC 13,661 235 0.04%
521 WYNN RESORTS LTD 2,584 234 0.04%
522 GENWORTH FINL INC 90,755 234 0.04%
523 SEALED AIR CORP NEW 5,087 234 0.04%
524 WindStream Corp (win) 25,252 234 0.04%
525 JANUS CAP GROUP INC 16,769 233 0.04%
526 COMERICA INC 5,615 231 0.04%
527 PAYCHEX INC 3,889 231 0.04%
528 CARMAX INC 4,683 230 0.04%
529 ANTARES PHARMA INC 217,708 229 0.04%
530 HESS CORP 3,797 228 0.04%
531 ABBVIE INC 3,677 228 0.04%
532 REALTY INCOME CORP 3,292 228 0.04%
533 EXPEDIA INC DEL 2,132 227 0.04%
534 FASTENAL CO 5,082 226 0.04%
535 WHIRLPOOL CORP 1,348 225 0.03%
536 CMS ENERGY CORP 4,843 222 0.03%
537 NETFLIX INC 2,420 221 0.03%
538 GILDAN ACTIVEWEAR INC 7,422 217 0.03%
539 D R HORTON INC 6,785 214 0.03%
540 UNITED STATES STL CORP NEW 12,642 213 0.03%
541 TEXAS INSTRS INC 3,379 212 0.03%
542 MICROCHIP TECHNOLOGY 4,149 211 0.03%
543 XCEL ENERGY INC 4,697 210 0.03%
544 BEST BUY INC 6,860 210 0.03%
545 AMEREN CORP 3,904 209 0.03%
546 MASTERCARD INCORPORATED 2,359 208 0.03%
547 CommVault Systems Inc 4,802 207 0.03%
548 INTERCONTINENTAL EXCHANGE IN 802 205 0.03%
549 SCANA 2,674 202 0.03%
550 ASSURANT INC 2,344 202 0.03%
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Restatement filing (0001578621-16-000011) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 9,166 1,605 0.25%
2 3M CO 2,738 479 0.07%
3 ABBVIE INC 12,308 762 0.12%
4 ABBVIE INC 3,677 228 0.04%
5 ABERCROMBIE & FITCH CO 33,462 596 0.09%
6 ABERCROMBIE & FITCH CO 9,995 178 0.03%
7 ABIOMED INC 6,669 729 0.11%
8 ABIOMED INC 22,327 2,440 0.38%
9 ACADIA PHARMACEUTICALS INC COM 32,580 1,058 0.16%
10 ACADIA PHARMACEUTICALS INC COM 9,732 316 0.05%
11 ACCENTURE PLC IRELAND 4,867 551 0.09%
12 ACCENTURE PLC IRELAND 16,293 1,846 0.29%
13 ACCURIDE CORP NEW 30,524 38 0.01%
14 ACCURIDE CORP NEW 9,117 11 0.00%
15 ACTIVISION BLIZZARD INC 22,438 889 0.14%
16 ACTIVISION BLIZZARD INC 228,146 9,041 1.40%
17 ADOBE INC 7,770 744 0.12%
18 ADOBE INC 26,011 2,492 0.39%
19 ADVANCED MICRO DEVICES INC 69,571 358 0.06%
20 ADVANCED MICRO DEVICES INC 232,911 1,197 0.19%
21 AEGERION PHARMACEUTICALS INC 19,995 30 0.00%
22 AEGERION PHARMACEUTICALS INC 5,973 9 0.00%
23 AFFILIATED MNGRS 4,445 626 0.10%
24 AFFILIATED MNGRS 1,328 187 0.03%
25 AFFIMED N V COM 4,414 11 0.00%
26 AFFIMED N V COM 14,779 37 0.01%
27 AGILENT TECHNOLOGIES INC 4,033 179 0.03%
28 AGILENT TECHNOLOGIES INC 13,501 599 0.09%
29 AIR PRODS & CHEMS INC 2,815 400 0.06%
30 AIR PRODS & CHEMS INC 841 119 0.02%
31 AIRCASTLE LTD 8,029 157 0.02%
32 AIRCASTLE LTD 2,398 47 0.01%
33 AK STL HLDG CORP 63,998 298 0.05%
34 AK STL HLDG CORP 214,253 998 0.15%
35 AKAMAI TECHNOLOGIES INC 17,913 1,002 0.16%
36 AKAMAI TECHNOLOGIES INC 5,351 299 0.05%
37 ALDER BIOPHARMACEUTICALS INC 19,345 483 0.07%
38 ALERE INC 45,000 1,876 0.29%
39 ALERE INC 15,000 625 0.10%
40 ALEXION PHARMACEUTIC 556 65 0.01%
41 ALEXION PHARMACEUTIC 16,861 1,969 0.30%
42 ALIMERA SCIENCES INC 29,668 36 0.01%
43 ALIMERA SCIENCES INC 8,862 11 0.00%
44 ALLEGION PUB LTD CO 9,520 661 0.10%
45 ALLEGION PUB LTD CO 2,843 197 0.03%
46 ALLISON TRANSMISSION HLDGS INC COM 2,744 77 0.01%
47 ALLISON TRANSMISSION HLDGS INC COM 9,188 259 0.04%
48 ALPHABET INC 1,842 1,275 0.20%
49 ALPHABET INC 6,168 4,269 0.66%
50 ALTRIA GROUP INC 1,982 137 0.02%
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