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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
101 BANK NEW YORK MELLON CORP 9,133 355 0.05%
102 BANK NEW YORK MELLON CORP 2,728 106 0.02%
103 BARD C R INC 1,784 420 0.07%
104 BARD C R INC 5,973 1,405 0.22%
105 BAXTER INTL INC 17,440 789 0.12%
106 BAXTER INTL INC 5,209 236 0.04%
107 BECTON DICKINSON & CO 2,131 361 0.06%
108 BECTON DICKINSON & CO 7,135 1,210 0.19%
109 BEMIS INC 6,084 313 0.05%
110 BEMIS INC 1,817 94 0.01%
111 BERRY PLASTICS GROUP INC 47,371 1,840 0.29%
112 BERRY PLASTICS GROUP INC 14,150 550 0.09%
113 BEST BUY INC 6,860 210 0.03%
114 BEST BUY INC 2,049 63 0.01%
115 BIG LOTS INC 3,945 198 0.03%
116 BIG LOTS INC 13,207 662 0.10%
117 BIODELIVERY SCIENCES INTL IN 28,087 66 0.01%
118 BIODELIVERY SCIENCES INTL IN 8,390 20 0.00%
119 BLACK DIAMOND INC 4,992 21 0.00%
120 BLACK DIAMOND INC 16,711 69 0.01%
121 BLACKROCK INC 3,179 1,089 0.17%
122 BLACKROCK INC 949 325 0.05%
123 BONANZA CREEK ENERGY INC 11,831 24 0.00%
124 BONANZA CREEK ENERGY INC 39,607 80 0.01%
125 BOSTON SCIENTIFIC CORP 103,984 2,430 0.38%
126 BOSTON SCIENTIFIC CORP 31,060 726 0.11%
127 BRAVO BRIO RESTAURANT GROUP COM 9,114 75 0.01%
128 BRAVO BRIO RESTAURANT GROUP COM 2,722 22 0.00%
129 BRISTOL MYERS SQUIBB CO 13,085 962 0.15%
130 BRISTOL MYERS SQUIBB CO 3,908 287 0.04%
131 BROWN FORMAN CORP 1,481 148 0.02%
132 BROWN FORMAN CORP 4,956 494 0.08%
133 BURLINGTON STORES INC 37,884 2,527 0.39%
134 BURLINGTON STORES INC 11,316 755 0.12%
135 Basic Energy Services 40,899 69 0.01%
136 Basic Energy Services 12,217 21 0.00%
137 C D I CORP 3,320 20 0.00%
138 C D I CORP 11,115 68 0.01%
139 CA INC 3,170 104 0.02%
140 CA INC 10,613 348 0.05%
141 CALATLANTIC GROUP INC 41,118 1,509 0.23%
142 CALATLANTIC GROUP INC 12,282 451 0.07%
143 CALITHERA BIOSCIENCES INCORPORATED 11,221 42 0.01%
144 CALITHERA BIOSCIENCES INCORPORATED 3,352 12 0.00%
145 CAMPBELL SOUP CO 15,839 1,054 0.16%
146 CAMPBELL SOUP CO 4,731 315 0.05%
147 CANADIAN NATL RY CO 8,652 511 0.08%
148 CANADIAN NATL RY CO 25,954 1,532 0.24%
149 CAPITOL FEDERAL FINANCIAL IN 7,754 108 0.02%
150 CAPITOL FEDERAL FINANCIAL IN 2,316 32 0.00%
Page 3 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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