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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
851 ELIZABETH ARDEN INC 161,931 2,228 0.35%
852 EQUINIX INC 5,799 2,248 0.35%
853 DREAMWORKS ANIMATION SKG INC 56,250 2,299 0.36%
854 EPR PPTYS 28,595 2,307 0.36%
855 CISCO SYS INC 80,457 2,308 0.36%
856 FIRST AMERN FINL CORP 57,388 2,308 0.36%
857 S&P GLOBAL INC 21,817 2,340 0.36%
858 FACEBOOK INC 20,610 2,355 0.36%
859 CHARTER COMMUNICATIONS INC N 10,383 2,374 0.37%
860 BOSTON SCIENTIFIC CORP 103,984 2,430 0.38%
861 ABIOMED INC 22,327 2,440 0.38%
862 WELLCARE HEALTH PLANS INC 22,896 2,456 0.38%
863 ADOBE INC 26,011 2,492 0.39%
864 MOTOROLA SOLUTIONS INC 37,819 2,495 0.39%
865 LIFE STORAGE 23,860 2,503 0.39%
866 MANHATTAN ASSOCIATES INC 39,154 2,511 0.39%
867 DCT Industrial Trust Inc 52,345 2,515 0.39%
868 BURLINGTON STORES INC 37,884 2,527 0.39%
869 OLLIES BARGAIN OUTLET HLDGS IN COM 101,551 2,528 0.39%
870 KRAFT HEINZ CO 28,641 2,534 0.39%
871 AVAGO TECHNOLOGIES LTD SHS 16,406 2,549 0.39%
872 HIGHWOODS PPTYS INC 49,108 2,593 0.40%
873 POST HLDGS INC 31,388 2,595 0.40%
874 VAIL RESORTS INC 19,081 2,638 0.41%
875 CASEY'S GENERAL STORES INC COM 20,283 2,667 0.41%
876 AMAZON COM INC 3,781 2,706 0.42%
877 CREDIT ACCEP CORP MICH 14,750 2,730 0.42%
878 JAZZ PHARMACEUTICALS PLC 19,527 2,759 0.43%
879 MCDONALDS CORP 23,026 2,771 0.43%
880 FIRST SOLAR INC 58,090 2,816 0.44%
881 CELATOR PHARMACEUTICALS INC 93,750 2,829 0.44%
882 WEST PHARMACEUTICAL SVSC INC 37,511 2,846 0.44%
883 MARKETAXESS HLDGS INC 19,697 2,864 0.44%
884 VERISIGN INC 33,136 2,865 0.44%
885 NVIDIA CORPORATION 62,991 2,961 0.46%
886 HUNTINGTON INGALLS INDS INC 17,633 2,963 0.46%
887 TYLER TECHNOLOGIES INC 17,779 2,964 0.46%
888 PIONEER NAT RES CO 19,796 2,993 0.46%
889 TREEHOUSE FOODS INC 29,979 3,077 0.48%
890 LAUDER ESTEE COS INC 33,985 3,093 0.48%
891 SELECT SECTOR SPDR TR 57,750 3,185 0.49%
892 CUBESMART 103,578 3,198 0.50%
893 EDWARDS LIFESCIENCES CORP 32,627 3,254 0.50%
894 HOME DEPOT INC 26,274 3,355 0.52%
895 DIAMOND RESORTS INTL INC COM 115,500 3,460 0.54%
896 AXIALL CORPORATION 108,290 3,531 0.55%
897 Intuit Inc 18,750 3,548 0.55%
898 SELECT SECTOR SPDR TR 69,000 3,620 0.56%
899 HUMANA INC 21,525 3,872 0.60%
900 YAHOO INC 113,141 4,250 0.66%
Page 18 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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