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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 ROYAL CARIBBEAN GROUP 2,308 155 0.02%
602 BALL CORP 2,151 155 0.02%
603 CONVERGYS CORP 6,211 155 0.02%
604 EQT CORP 2,004 155 0.02%
605 NORTHERN TRUST 2,288 152 0.02%
606 PARKER HANNIFIN CORP 1,388 150 0.02%
607 Old PSG Wind-down Ltd. 49,519 149 0.02%
608 THERMO FISHER SCIENTIFIC INC 1,010 149 0.02%
609 GOODYEAR TIRE & RUBR CO 5,795 149 0.02%
610 BROWN FORMAN CORP 1,481 148 0.02%
611 HALLIBURTON CO 3,274 148 0.02%
612 QEP RES INC 8,361 147 0.02%
613 WESTERN UN CO 7,572 145 0.02%
614 HUNTINGTON BANCSHARES INC 16,236 145 0.02%
615 REGIONS FINANCIAL CORP NEW 17,089 145 0.02%
616 SKYWORKS SOLUTIONS INC 2,272 144 0.02%
617 PROGRESSIVE CORP OHIO 4,298 144 0.02%
618 INGERSOLL-RAND PLC 2,246 143 0.02%
619 ARBOR REALTY TRUST INC 19,784 142 0.02%
620 FIFTH THIRD BANCORP 7,995 141 0.02%
621 PENTAIR INC 2,351 137 0.02%
622 INTERNATIONAL FLAVORS&FRAGRA 1,087 137 0.02%
623 ALTRIA GROUP INC 1,982 137 0.02%
624 PUBLIC STORAGE 537 137 0.02%
625 NEWCASTLE INVESTMENT CORP 28,919 133 0.02%
626 MURPHY OIL CORP 4,186 133 0.02%
627 NRG ENERGY INC 8,784 132 0.02%
628 TENET HEALTHCARE CORP 4,786 132 0.02%
629 PEOPLES UNITED FINANCIAL INC 8,825 129 0.02%
630 UNITED RENTALS INC 1,927 129 0.02%
631 UBS GROUP AG 9,975 128 0.02%
632 PACCAR INC 2,456 127 0.02%
633 SK TELECOM LTD 5,989 125 0.02%
634 GENUINE PARTS CO 1,231 125 0.02%
635 CENTERPOINT ENERGY INC 5,175 124 0.02%
636 REGENERON PHARMACEUTICALS 356 124 0.02%
637 Cimpress NV 1,335 123 0.02%
638 MEDTRONIC INC 1,408 122 0.02%
639 COMMERCIAL VEH GROUP INC COM 23,500 122 0.02%
640 CLOUD PEAK ENERGY INC COM 58,549 121 0.02%
641 JACOBS ENGR GROUP INC 2,437 121 0.02%
642 LEVEL 3 COMMUNICATIONS INC 2,321 120 0.02%
643 MATTEL INC 3,838 120 0.02%
644 VIVUS INC 105,914 119 0.02%
645 L-3 Communications Holdings 809 119 0.02%
646 MOLSON COORS BREWING CO 1,178 119 0.02%
647 AIR PRODS & CHEMS INC 841 119 0.02%
648 Essendant Inc Com 8,164 119 0.02%
649 THIRD PT REINS LTD 10,038 118 0.02%
650 NAVIDEA BIOPHARM INC 218,350 116 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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