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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 COM 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 INC 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 INC 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%
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Restatement filing (0001578621-16-000011) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 8,468 402 0.06%
2 ZOETIS INC 28,349 1,345 0.21%
3 ZIONS BANCORPORATION 22,763 572 0.09%
4 ZIONS BANCORPORATION 6,799 171 0.03%
5 YUM BRANDS INC 3,423 284 0.04%
6 YUM BRANDS INC 11,459 950 0.15%
7 YAHOO INC 113,141 4,250 0.66%
8 YAHOO INC 33,796 1,269 0.20%
9 Xura Inc. 12,500 305 0.05%
10 Xura Inc. 37,500 916 0.14%
11 XYLEM INC 19,663 878 0.14%
12 XYLEM INC 5,873 262 0.04%
13 XUNLEI LTD SPONSORED ADR 32,622 171 0.03%
14 XUNLEI LTD SPONSORED ADR 109,213 572 0.09%
15 XOMA CORP DEL 26,253 14 0.00%
16 XOMA CORP DEL 87,892 48 0.01%
17 XCEL ENERGY INC 1,403 63 0.01%
18 XCEL ENERGY INC 4,697 210 0.03%
19 WindStream Corp (win) 25,252 234 0.04%
20 WindStream Corp (win) 84,539 784 0.12%
21 WYNN RESORTS LTD 2,584 234 0.04%
22 WYNN RESORTS LTD 8,651 784 0.12%
23 WYNDHAM WORLDWIDE CORP 2,643 188 0.03%
24 WYNDHAM WORLDWIDE CORP 789 56 0.01%
25 WPX ENERGY INC 17,456 163 0.03%
26 WPX ENERGY INC 58,439 544 0.08%
27 WOODWARD INC 6,470 373 0.06%
28 WOODWARD INC 1,933 111 0.02%
29 WIX COM LTD 3,350 102 0.02%
30 WIX COM LTD 11,215 340 0.05%
31 WILLIS TOWERS WATSON PLC 832 103 0.02%
32 WILLIS TOWERS WATSON PLC 2,786 346 0.05%
33 WHIRLPOOL CORP 402 67 0.01%
34 WHIRLPOOL CORP 1,348 225 0.03%
35 WESTLAKE CHEM CORP 6,430 276 0.04%
36 WESTLAKE CHEM CORP 21,525 924 0.14%
37 WESTERN UN CO 7,572 145 0.02%
38 WESTERN UN CO 25,348 486 0.08%
39 WESTERN ALLIANCE BANCORP 12,912 422 0.07%
40 WESTERN ALLIANCE BANCORP 43,227 1,411 0.22%
41 WEST PHARMACEUTICAL SVSC INC 11,205 850 0.13%
42 WEST PHARMACEUTICAL SVSC INC 37,511 2,846 0.44%
43 WELLCARE HEALTH PLANS INC 6,839 734 0.11%
44 WELLCARE HEALTH PLANS INC 22,896 2,456 0.38%
45 WEC ENERGY CORP. 1,514 99 0.02%
46 WEC ENERGY CORP. 5,068 331 0.05%
47 WATERS CORP 638 90 0.01%
48 WATERS CORP 2,138 301 0.05%
49 WASTE CONNECTIONS INC 61,879 4,458 0.69%
50 WASTE CONNECTIONS INC 185,637 13,375 2.07%
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