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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
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 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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