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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 TRANSUNION 33,892 1,133 0.18%
152 COMPUTER SCIENCES CORP 22,338 1,109 0.17%
153 ELECTRONIC ARTS INC 14,635 1,109 0.17%
154 BLACKROCK INC 3,179 1,089 0.17%
155 ACADIA PHARMACEUTICALS INC COM 32,580 1,058 0.16%
156 HENRY SCHEIN INC 5,979 1,057 0.16%
157 AXIALL CORPORATION 32,347 1,055 0.16%
158 GLOBAL BLOOD THERAPEUTICS INCORPORATED 63,531 1,054 0.16%
159 CAMPBELL SOUP CO 15,839 1,054 0.16%
160 ANTERO RES CORP 40,113 1,042 0.16%
161 DIAMOND RESORTS INTL INC COM 34,500 1,034 0.16%
162 SYNCHRONY FINL 40,689 1,029 0.16%
163 NEWELL BRANDS 21,072 1,023 0.16%
164 AUTOZONE INC 1,281 1,017 0.16%
165 NEWMONT CORP 25,875 1,012 0.16%
166 HOME DEPOT INC 7,848 1,002 0.16%
167 AKAMAI TECHNOLOGIES INC 17,913 1,002 0.16%
168 AK STL HLDG CORP 214,253 998 0.15%
169 EXTRA SPACE STORAGE INC 10,784 998 0.15%
170 MARTIN MARIETTA MATLS INC 5,152 989 0.15%
171 EDWARDS LIFESCIENCES CORP 9,746 972 0.15%
172 BRISTOL MYERS SQUIBB CO 13,085 962 0.15%
173 EQUIFAX INC 7,456 957 0.15%
174 CUBESMART 30,939 955 0.15%
175 SELECT SECTOR SPDR TR 17,250 951 0.15%
176 YUM BRANDS INC 11,459 950 0.15%
177 UNIVERSAL HLTH SVCS INC 7,032 943 0.15%
178 CELATOR PHARMACEUTICALS INC 31,250 943 0.15%
179 Iron Mountain Inc New 23,527 937 0.15%
180 TRAVELPORT WORLDWIDE LTD SHS 72,299 932 0.14%
181 WESTLAKE CHEM CORP 21,525 924 0.14%
182 LAUDER ESTEE COS INC 10,152 924 0.14%
183 TREEHOUSE FOODS INC 8,955 919 0.14%
184 TRACTOR SUPPLY CO 10,047 916 0.14%
185 Xura Inc. 37,500 916 0.14%
186 MARKETO INC COM 26,265 915 0.14%
187 CVENT INC COM 25,500 911 0.14%
188 APACHE CORP 16,292 907 0.14%
189 HELMERICH & PAYNE INC 13,371 898 0.14%
190 ACTIVISION BLIZZARD INC 22,438 889 0.14%
191 HUNTINGTON INGALLS INDS INC 5,267 885 0.14%
192 NVIDIA CORPORATION 18,816 885 0.14%
193 TYLER TECHNOLOGIES INC 5,310 885 0.14%
194 XYLEM INC 19,663 878 0.14%
195 HORMEL FOODS CORP 23,992 878 0.14%
196 RAYTHEON CO 6,471 875 0.14%
197 INTERNATIONAL GAME TECHNOLOGY 46,403 870 0.13%
198 RED HAT INC 11,984 870 0.13%
199 STRYKER CORP 7,256 869 0.13%
200 TJX COS INC NEW 11,205 865 0.13%
Page 4 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%
Page 2 of 19