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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
151 SUN CMNTYS INC 27,886 2,137 0.33%
152 SUMITOMO MITSUI FINL GROUP I 14,968 86 0.01%
153 SUMITOMO MITSUI FINL GROUP I 44,906 257 0.04%
154 STRYKER CORP 2,168 260 0.04%
155 STRYKER CORP 7,256 869 0.13%
156 STONEGATE MTG CORP 2,687 9 0.00%
157 STONEGATE MTG CORP 8,994 30 0.00%
158 STERIS PLC 66,797 4,592 0.71%
159 STERIS PLC 19,952 1,372 0.21%
160 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 2,404 178 0.03%
161 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 8,050 595 0.09%
162 STARBUCKS CORP 5,962 341 0.05%
163 STARBUCKS CORP 19,960 1,140 0.18%
164 STANLEY BLACK &DECKER INC 5,446 606 0.09%
165 STANLEY BLACK &DECKER INC 1,627 181 0.03%
166 ST JUDE MED INC 25,000 1,950 0.30%
167 ST JUDE MED INC 75,000 5,850 0.91%
168 SOUTHWESTERN ENERGY CO 597,149 7,512 1.16%
169 SOUTHWEST AIRLS CO 9,471 371 0.06%
170 SOUTHWEST AIRLS CO 31,707 1,243 0.19%
171 SOUTHERN COPPER CORP 21,197 572 0.09%
172 SOUTHERN COPPER CORP 70,965 1,915 0.30%
173 SONY GROUP CORP 9,575 281 0.04%
174 SONY GROUP CORP 28,725 843 0.13%
175 SNAP ON INC 647 102 0.02%
176 SNAP ON INC 2,166 342 0.05%
177 SLM CORP 5,081 31 0.00%
178 SLM CORP 17,011 105 0.02%
179 SKYWORKS SOLUTIONS INC 7,608 481 0.07%
180 SKYWORKS SOLUTIONS INC 2,272 144 0.02%
181 SKULLCANDY INC 5,126 31 0.00%
182 SKULLCANDY INC 17,160 105 0.02%
183 SK TELECOM LTD 18,000 377 0.06%
184 SK TELECOM LTD 5,989 125 0.02%
185 SHERWIN WILLIAMS CO 4,436 1,303 0.20%
186 SHERWIN WILLIAMS CO 1,325 389 0.06%
187 SEQUENOM INC 21,190 19 0.00%
188 SEQUENOM INC 70,942 65 0.01%
189 SENOMYX INC 26,343 72 0.01%
190 SENOMYX INC 7,869 22 0.00%
191 SELECT SECTOR SPDR TR 17,250 951 0.15%
192 SELECT SECTOR SPDR TR 57,750 3,185 0.49%
193 SELECT SECTOR SPDR TR 231,000 12,121 1.88%
194 SELECT SECTOR SPDR TR 69,000 3,620 0.56%
195 SEALED AIR CORP NEW 5,087 234 0.04%
196 SEALED AIR CORP NEW 17,031 783 0.12%
197 SEACHANGE INTL INC 8,382 27 0.00%
198 SEACHANGE INTL INC 28,062 90 0.01%
199 SCHWAB CHARLES CORP 53,119 1,344 0.21%
200 SCHWAB CHARLES CORP 15,867 402 0.06%
Page 4 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 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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