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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
301 LUXOFT HLDG INC 11,098 577 0.09%
302 GENERAL ELECTRIC CO 18,200 573 0.09%
303 JUNIPER NETWORKS 25,456 573 0.09%
304 ZIONS BANCORPORATION 22,763 572 0.09%
305 SOUTHERN COPPER CORP 21,197 572 0.09%
306 XUNLEI LTD SPONSORED ADR 109,213 572 0.09%
307 DOLLAR TREE INC 6,004 566 0.09%
308 SALESFORCE COM INC 7,097 564 0.09%
309 EBAY INC 23,968 561 0.09%
310 APPLIED MATLS INC 23,379 560 0.09%
311 DEERE & CO 6,871 557 0.09%
312 DOLLAR GEN CORP NEW 5,920 556 0.09%
313 FRONTIER COMMUNICATIONS CORP 111,890 553 0.09%
314 PENNEY J C 62,273 553 0.09%
315 DELPHI AUTOMOTIVE PLC 8,823 552 0.09%
316 ACCENTURE PLC IRELAND 4,867 551 0.09%
317 BERRY PLASTICS GROUP INC 14,150 550 0.09%
318 ONEOK INC NEW 11,535 547 0.08%
319 WPX ENERGY INC 58,439 544 0.08%
320 QLOGIC CORP 36,783 542 0.08%
321 FEDERATED HERMES INC CL B 18,746 540 0.08%
322 PHILLIPS 66 6,750 536 0.08%
323 THOMSON REUTERS CORP 13,256 536 0.08%
324 PPG INDS INC 5,126 534 0.08%
325 OMNICOM GROUP INC 6,522 531 0.08%
326 SYSCO CORP 10,462 531 0.08%
327 REYNOLDS AMERICAN INC 9,826 530 0.08%
328 MARRIOTT INTL INC NEW 7,903 525 0.08%
329 ROYAL CARIBBEAN GROUP 7,726 519 0.08%
330 QUANTA SVCS INC 22,462 519 0.08%
331 ROSS STORES INC 9,092 515 0.08%
332 MASCO CORP 16,640 515 0.08%
333 CANADIAN NATL RY CO 8,652 511 0.08%
334 FISERV INC 4,695 510 0.08%
335 NORTHERN TRUST 7,658 507 0.08%
336 PARKER HANNIFIN CORP 4,648 502 0.08%
337 CYRUSONE INC 8,993 501 0.08%
338 LOWES COS INC 6,332 501 0.08%
339 THERMO FISHER SCIENTIFIC INC 3,380 499 0.08%
340 GOODYEAR TIRE & RUBR CO 19,402 498 0.08%
341 HALLIBURTON CO 10,962 496 0.08%
342 BROWN FORMAN CORP 4,956 494 0.08%
343 HARRIS CORP 5,912 493 0.08%
344 QEP RES INC 27,991 493 0.08%
345 REGIONS FINANCIAL CORP NEW 57,213 487 0.08%
346 HUNTINGTON BANCSHARES INC 54,355 486 0.08%
347 WESTERN UN CO 25,348 486 0.08%
348 ALDER BIOPHARMACEUTICALS INC 19,345 483 0.07%
349 PROGRESSIVE CORP OHIO 14,390 482 0.07%
350 SKYWORKS SOLUTIONS INC 7,608 481 0.07%
Page 7 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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