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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
601 Novatel Wireless Inc 23,608 36 0.01%
602 Novatel Wireless Inc 7,052 11 0.00%
603 O REILLY AUTOMOTIVE INC NEW 1,591 431 0.07%
604 O REILLY AUTOMOTIVE INC NEW 5,325 1,444 0.22%
605 OCEANEERING INTL INC 13,757 411 0.06%
606 OCEANEERING INTL INC 46,056 1,375 0.21%
607 OLLIES BARGAIN OUTLET HLDGS IN COM 101,551 2,528 0.39%
608 OMNICOM GROUP INC 1,948 159 0.02%
609 OMNICOM GROUP INC 6,522 531 0.08%
610 ONEOK INC NEW 11,535 547 0.08%
611 ONEOK INC NEW 3,446 164 0.03%
612 OREXIGEN THERAPEUTICS INC COM 29,404 13 0.00%
613 OREXIGEN THERAPEUTICS INC COM 98,440 42 0.01%
614 Old PSG Wind-down Ltd. 16,507 50 0.01%
615 Old PSG Wind-down Ltd. 49,519 149 0.02%
616 PACCAR INC 8,222 426 0.07%
617 PACCAR INC 2,456 127 0.02%
618 PARKER HANNIFIN CORP 1,388 150 0.02%
619 PARKER HANNIFIN CORP 4,648 502 0.08%
620 PARSLEY ENERGY CLA A 49,663 1,344 0.21%
621 PARSLEY ENERGY CLA A 14,835 401 0.06%
622 PAYCHEX INC 13,019 775 0.12%
623 PAYCHEX INC 3,889 231 0.04%
624 PAYPAL HLDGS INC 10,646 389 0.06%
625 PAYPAL HLDGS INC 35,640 1,301 0.20%
626 PENDRELL CORP 138,883 70 0.01%
627 PENDRELL CORP 41,484 21 0.00%
628 PENN WEST PETE LTD NEW 182,020 254 0.04%
629 PENN WEST PETE LTD NEW 546,058 761 0.12%
630 PENNEY J C 62,273 553 0.09%
631 PENNEY J C 18,601 165 0.03%
632 PENTAIR INC 2,351 137 0.02%
633 PENTAIR INC 7,872 459 0.07%
634 PEOPLES UNITED FINANCIAL INC 8,825 129 0.02%
635 PEOPLES UNITED FINANCIAL INC 29,545 433 0.07%
636 PEREGRINE PHARMACEUTICALS IN 41,846 15 0.00%
637 PEREGRINE PHARMACEUTICALS IN 140,095 51 0.01%
638 PERKINELMER INC 1,529 80 0.01%
639 PERKINELMER INC 5,117 268 0.04%
640 PHILLIPS 66 22,600 1,793 0.28%
641 PHILLIPS 66 6,750 536 0.08%
642 PHOENIX NEW MEDIA LTD 7,404 27 0.00%
643 PHOENIX NEW MEDIA LTD 24,788 91 0.01%
644 PINNACLE WEST 4,404 357 0.06%
645 PINNACLE WEST 1,316 107 0.02%
646 PIONEER NAT RES CO 1,304 197 0.03%
647 PIONEER NAT RES CO 19,796 2,993 0.46%
648 POOL CORPORATION 7,038 662 0.10%
649 POOL CORPORATION 23,560 2,215 0.34%
650 POST HLDGS INC 31,388 2,595 0.40%
Page 13 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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