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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 INC 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 INC 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 GLOBAL 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 COM 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 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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