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 (2016Q2)
Original 13F HR (0001578621-16-000009) filed in 2016.07.28
#
Name
Shares
Value ($)
%
Options
Notes
551 APARTMENT INVT & MGMT CO 4,548 201 0.03%
552 HEICO CORP NEW 3,001 200 0.03%
553 BIG LOTS INC 3,945 198 0.03%
554 Dentsply Intl Inc 3,173 197 0.03%
555 ALLEGION PUB LTD CO 2,843 197 0.03%
556 PIONEER NAT RES CO 1,304 197 0.03%
557 UNDER ARMOUR INC 4,895 196 0.03%
558 PPL CORP 5,175 195 0.03%
559 CONCHO RESOURCES 1,615 193 0.03%
560 AUTOMATIC DATA PROCESSING IN 2,049 188 0.03%
561 WYNDHAM WORLDWIDE CORP 2,643 188 0.03%
562 AFFILIATED MNGRS 1,328 187 0.03%
563 LAM RESEARCH CORP 2,226 187 0.03%
564 INTERPUBLIC GROUP COS INC 7,902 183 0.03%
565 HASBRO INC 2,165 182 0.03%
566 CBS CORP NEW 3,319 181 0.03%
567 STANLEY BLACK &DECKER INC 1,627 181 0.03%
568 RLI CORP 2,616 180 0.03%
569 FIRST HORIZON CORPORATION COM 13,029 180 0.03%
570 AGILENT TECHNOLOGIES INC 4,033 179 0.03%
571 AONCORP 1,636 179 0.03%
572 THOMSON REUTERS CORP 4,419 179 0.03%
573 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 2,404 178 0.03%
574 FLIR SYS INC 5,763 178 0.03%
575 ABERCROMBIE & FITCH CO 9,995 178 0.03%
576 MICROSOFT CORP 3,437 176 0.03%
577 HONEYWELL INTL INC 1,504 175 0.03%
578 FLOWSERVE CORP 3,885 175 0.03%
579 LUXOFT HLDG INC 3,315 172 0.03%
580 GENERAL ELECTRIC CO 5,437 171 0.03%
581 XUNLEI LTD SPONSORED ADR 32,622 171 0.03%
582 JUNIPER NETWORKS 7,604 171 0.03%
583 ZIONS BANCORPORATION 6,799 171 0.03%
584 TRANSUNION 5,044 169 0.03%
585 DEERE & CO 2,052 166 0.03%
586 MOOG INC CL A 3,082 166 0.03%
587 FRONTIER COMMUNICATIONS CORP 33,422 165 0.03%
588 DELPHI AUTOMOTIVE PLC 2,636 165 0.03%
589 PENNEY J C 18,601 165 0.03%
590 ONEOK INC NEW 3,446 164 0.03%
591 WPX ENERGY INC 17,456 163 0.03%
592 QLOGIC CORP 10,987 162 0.03%
593 FEDERATED HERMES INC CL B 5,600 161 0.02%
594 OMNICOM GROUP INC 1,948 159 0.02%
595 SYSCO CORP 3,125 159 0.02%
596 PPG INDS INC 1,531 159 0.02%
597 ARCH CAP GROUP LTD 2,212 159 0.02%
598 REYNOLDS AMERICAN INC 2,935 158 0.02%
599 AIRCASTLE LTD 8,029 157 0.02%
600 MARRIOTT INTL INC NEW 2,360 157 0.02%
Page 12 of 19
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%
Page 1 of 19