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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 CYRUSONE INC 30,107 1,676 0.26%
102 HARRIS CORP 19,793 1,652 0.26%
103 UBS GROUP AG 120,968 1,615 0.25%
104 3M CO 9,166 1,605 0.25%
105 VULCAN MATLS CO 13,045 1,570 0.24%
106 TERADATA CORP DEL 62,605 1,570 0.24%
107 CHICAGO BRIDGE & IRON CO N V 44,424 1,538 0.24%
108 CANADIAN NATL RY CO 25,954 1,532 0.24%
109 INTUIT 13,627 1,521 0.24%
110 AUTODESK INC 27,928 1,512 0.23%
111 CALATLANTIC GROUP INC 41,118 1,509 0.23%
112 LOCKHEED MARTIN CORP 5,909 1,466 0.23%
113 EURONET WORLDWIDE INC 21,147 1,463 0.23%
114 HCA HOLDINGS INC 18,866 1,453 0.23%
115 O REILLY AUTOMOTIVE INC NEW 5,325 1,444 0.22%
116 HEICO CORP NEW 26,717 1,433 0.22%
117 DARDEN RESTAURANTS INC 22,418 1,420 0.22%
118 TABLEAU SOFTWARE INC 29,015 1,419 0.22%
119 VIRGIN AMERICA ORD 25,096 1,411 0.22%
120 WESTERN ALLIANCE BANCORP 43,227 1,411 0.22%
121 BARD C R INC 5,973 1,405 0.22%
122 OCEANEERING INTL INC 46,056 1,375 0.21%
123 STERIS PLC 19,952 1,372 0.21%
124 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,945 1,368 0.21%
125 MONDELEZ INTL INC 29,933 1,362 0.21%
126 LEGG MASON INC 45,639 1,346 0.21%
127 ZOETIS INC 28,349 1,345 0.21%
128 SCHWAB CHARLES CORP 53,119 1,344 0.21%
129 PARSLEY ENERGY CLA A 49,663 1,344 0.21%
130 LIVANOVA PLC 26,639 1,338 0.21%
131 QLIK TECHNOLOGIES INC COM 45,000 1,331 0.21%
132 GAMESTOP CORP NEW 49,655 1,320 0.20%
133 SHERWIN WILLIAMS CO 4,436 1,303 0.20%
134 PAYPAL HLDGS INC 35,640 1,301 0.20%
135 AMGEN INC 8,433 1,283 0.20%
136 F5 NETWORKS INC 11,257 1,281 0.20%
137 MOODYS CORP 13,618 1,276 0.20%
138 ALPHABET INC 1,842 1,275 0.20%
139 YAHOO INC 33,796 1,269 0.20%
140 Equity One Inc Com 39,248 1,263 0.20%
141 SOUTHWEST AIRLS CO 31,707 1,243 0.19%
142 VISA INC 16,557 1,228 0.19%
143 BECTON DICKINSON & CO 7,135 1,210 0.19%
144 ADVANCED MICRO DEVICES INC 232,911 1,197 0.19%
145 NASDAQ OMX GROUP 18,425 1,192 0.18%
146 CITRIX SYS INC 14,786 1,184 0.18%
147 TOTAL SYS SVCS INC 22,208 1,179 0.18%
148 GENERAL DYNAMICS CORP 8,361 1,164 0.18%
149 ILLINOIS TOOL WKS INC 10,943 1,140 0.18%
150 STARBUCKS CORP 19,960 1,140 0.18%
Page 3 of 19
Restatement filing (0001578621-16-000011) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
51 DCT Industrial Trust Inc 52,345 2,515 0.39%
52 MANHATTAN ASSOCIATES INC 39,154 2,511 0.39%
53 LIFE STORAGE 23,860 2,503 0.39%
54 MOTOROLA SOLUTIONS INC 37,819 2,495 0.39%
55 ADOBE INC 26,011 2,492 0.39%
56 WELLCARE HEALTH PLANS INC 22,896 2,456 0.38%
57 ABIOMED INC 22,327 2,440 0.38%
58 BOSTON SCIENTIFIC CORP 103,984 2,430 0.38%
59 CHARTER COMMUNICATIONS INC N 10,383 2,374 0.37%
60 FACEBOOK INC 20,610 2,355 0.36%
61 S&P GLOBAL INC 21,817 2,340 0.36%
62 CISCO SYS INC 80,457 2,308 0.36%
63 FIRST AMERN FINL CORP 57,388 2,308 0.36%
64 EPR PPTYS 28,595 2,307 0.36%
65 DREAMWORKS ANIMATION SKG INC 56,250 2,299 0.36%
66 EQUINIX INC 5,799 2,248 0.35%
67 ELIZABETH ARDEN INC 161,931 2,228 0.35%
68 GUIDEWIRE SOFTWARE INC 36,050 2,226 0.34%
69 HEWLETT PACKARD ENTERPRISE C 121,260 2,215 0.34%
70 POOL CORPORATION 23,560 2,215 0.34%
71 NORTHROP GRUMMAN CORP 9,859 2,191 0.34%
72 TESLA INC 10,281 2,182 0.34%
73 SUN CMNTYS INC 27,886 2,137 0.33%
74 INTUITIVE SURGICAL INC 3,229 2,136 0.33%
75 Heartware International, Inc. 36,729 2,121 0.33%
76 INCONTACT INC 150,000 2,078 0.32%
77 UNITEDHEALTH GROUP INC 14,709 2,077 0.32%
78 TYSON FOODS INC 30,757 2,054 0.32%
79 NEUROCRINE BIOSCIE COM USD0.001 44,506 2,023 0.31%
80 ALEXION PHARMACEUTIC 16,861 1,969 0.30%
81 CONSTELLATION BRANDS INC 11,888 1,966 0.30%
82 ST JUDE MED INC 25,000 1,950 0.30%
83 SOUTHERN COPPER CORP 70,965 1,915 0.30%
84 DOLLAR TREE INC 20,100 1,894 0.29%
85 SALESFORCE COM INC 23,760 1,887 0.29%
86 EBAY INC 80,240 1,878 0.29%
87 APPLIED MATLS INC 78,269 1,876 0.29%
88 ALERE INC 45,000 1,876 0.29%
89 ENVISION HEALTHCARE HLDGS INC 73,799 1,872 0.29%
90 DOLLAR GEN CORP NEW 19,820 1,863 0.29%
91 ACCENTURE PLC IRELAND 16,293 1,846 0.29%
92 BERRY PLASTICS GROUP INC 47,371 1,840 0.29%
93 CHINA LIFE INS CO LTD 170,204 1,831 0.28%
94 NEWMONT CORP 46,623 1,824 0.28%
95 PHILLIPS 66 22,600 1,793 0.28%
96 QUANTA SVCS INC 75,201 1,739 0.27%
97 ROSS STORES INC 30,438 1,726 0.27%
98 MASCO CORP 55,708 1,724 0.27%
99 FISERV INC 15,720 1,709 0.26%
100 LOWES COS INC 21,200 1,678 0.26%
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