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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
251 UNITED STATES STL CORP NEW 42,322 714 0.11%
252 CHARTER COMMUNICATIONS INC N 3,102 709 0.11%
253 TEXAS INSTRS INC 11,311 709 0.11%
254 MICROCHIP TECHNOLOGY INC. 13,891 705 0.11%
255 McGraw Hill Group Inc 6,517 699 0.11%
256 MASTERCARD INCORPORATED 7,898 695 0.11%
257 INCONTACT INC 50,000 693 0.11%
258 EPR PPTYS 8,541 689 0.11%
259 FIRST AMERN FINL CORP 17,142 689 0.11%
260 CISCO SYS INC 24,032 689 0.11%
261 INTERCONTINENTAL EXCHANGE IN 2,683 687 0.11%
262 HEALTHCARE RLTY TR 19,556 684 0.11%
263 SCANA 8,951 677 0.10%
264 ASSURANT INC 7,847 677 0.10%
265 EQUINIX INC 1,732 672 0.10%
266 HEICO CORP NEW 10,045 671 0.10%
267 ELIZABETH ARDEN INC 48,369 666 0.10%
268 GUIDEWIRE SOFTWARE INC 10,768 665 0.10%
269 POOL CORPORATION 7,038 662 0.10%
270 HEWLETT PACKARD ENTERPRISE C 36,221 662 0.10%
271 BIG LOTS INC COM 13,207 662 0.10%
272 ALLEGION PUB LTD CO 9,520 661 0.10%
273 Dentsply Intl Inc 10,622 659 0.10%
274 UNDER ARMOUR INC 16,389 658 0.10%
275 NORTHROP GRUMMAN CORP 2,945 655 0.10%
276 GILDAN ACTIVEWEAR INC 22,264 652 0.10%
277 CONCHO RESOURCES 5,406 645 0.10%
278 SUN CMNTYS INC 8,330 638 0.10%
279 INTUITIVE SURGICAL INC 964 638 0.10%
280 Heartware International, Inc. 10,971 634 0.10%
281 AUTOMATIC DATA PROCESSING IN 6,859 630 0.10%
282 AFFILIATED MNGRS 4,445 626 0.10%
283 LAM RESEARCH CORP 7,452 626 0.10%
284 ALERE INC 15,000 625 0.10%
285 ENVISIONHEALTHCA 24,600 624 0.10%
286 UNITEDHEALTH GROUP INC 4,394 620 0.10%
287 TYSON FOODS INC 9,187 614 0.10%
288 INTERPUBLIC GROUP COS INC 26,453 611 0.09%
289 HASBRO INC 7,249 609 0.09%
290 STANLEY BLACK &DECKER INC 5,446 606 0.09%
291 CBS CORP NEW 11,111 605 0.09%
292 NEUROCRINE BIOSCIENCES INC 13,294 604 0.09%
293 FIRST HORIZON CORPORATION COM 43,619 601 0.09%
294 AGILENT TECHNOLOGIES INC 13,501 599 0.09%
295 AONCORP 5,478 598 0.09%
296 ABERCROMBIE & FITCH CO 33,462 596 0.09%
297 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 8,050 595 0.09%
298 MICROSOFT CORP 11,507 589 0.09%
299 CONSTELLATION BRANDS INC 3,551 587 0.09%
300 HONEYWELL INTL INC 5,035 586 0.09%
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Restatement filing (0001578621-16-000011) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 8,468 402 0.06%
2 ZOETIS INC 28,349 1,345 0.21%
3 ZIONS BANCORPORATION 22,763 572 0.09%
4 ZIONS BANCORPORATION 6,799 171 0.03%
5 YUM BRANDS INC 3,423 284 0.04%
6 YUM BRANDS INC 11,459 950 0.15%
7 YAHOO INC 113,141 4,250 0.66%
8 YAHOO INC 33,796 1,269 0.20%
9 Xura Inc. 12,500 305 0.05%
10 Xura Inc. 37,500 916 0.14%
11 XYLEM INC 19,663 878 0.14%
12 XYLEM INC 5,873 262 0.04%
13 XUNLEI LTD SPONSORED ADR 32,622 171 0.03%
14 XUNLEI LTD SPONSORED ADR 109,213 572 0.09%
15 XOMA CORP DEL 26,253 14 0.00%
16 XOMA CORP DEL 87,892 48 0.01%
17 XCEL ENERGY INC 1,403 63 0.01%
18 XCEL ENERGY INC 4,697 210 0.03%
19 WindStream Corp (win) 25,252 234 0.04%
20 WindStream Corp (win) 84,539 784 0.12%
21 WYNN RESORTS LTD 2,584 234 0.04%
22 WYNN RESORTS LTD 8,651 784 0.12%
23 WYNDHAM WORLDWIDE CORP 2,643 188 0.03%
24 WYNDHAM WORLDWIDE CORP 789 56 0.01%
25 WPX ENERGY INC 17,456 163 0.03%
26 WPX ENERGY INC 58,439 544 0.08%
27 WOODWARD INC 6,470 373 0.06%
28 WOODWARD INC 1,933 111 0.02%
29 WIX COM LTD 3,350 102 0.02%
30 WIX COM LTD 11,215 340 0.05%
31 WILLIS TOWERS WATSON PLC 832 103 0.02%
32 WILLIS TOWERS WATSON PLC 2,786 346 0.05%
33 WHIRLPOOL CORP 402 67 0.01%
34 WHIRLPOOL CORP 1,348 225 0.03%
35 WESTLAKE CHEM CORP 6,430 276 0.04%
36 WESTLAKE CHEM CORP 21,525 924 0.14%
37 WESTERN UN CO 7,572 145 0.02%
38 WESTERN UN CO 25,348 486 0.08%
39 WESTERN ALLIANCE BANCORP 12,912 422 0.07%
40 WESTERN ALLIANCE BANCORP 43,227 1,411 0.22%
41 WEST PHARMACEUTICAL SVSC INC 11,205 850 0.13%
42 WEST PHARMACEUTICAL SVSC INC 37,511 2,846 0.44%
43 WELLCARE HEALTH PLANS INC 6,839 734 0.11%
44 WELLCARE HEALTH PLANS INC 22,896 2,456 0.38%
45 WEC ENERGY CORP. 1,514 99 0.02%
46 WEC ENERGY CORP. 5,068 331 0.05%
47 WATERS CORP 638 90 0.01%
48 WATERS CORP 2,138 301 0.05%
49 WASTE CONNECTIONS INC 61,879 4,458 0.69%
50 WASTE CONNECTIONS INC 185,637 13,375 2.07%
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