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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
351 NAVIENT CORPORATION 31,153 372 0.06%
352 NAVIDEA BIOPHARM INC 65,222 35 0.01%
353 NAVIDEA BIOPHARM INC 218,350 116 0.02%
354 NASDAQ INC 5,504 356 0.06%
355 NASDAQ INC 18,425 1,192 0.18%
356 NABORS INDUSTRIES LTD 32,578 327 0.05%
357 NABORS INDUSTRIES LTD 9,731 98 0.02%
358 Monster Beverage Corpo 2,252 362 0.06%
359 Monster Beverage Corpo 606 97 0.02%
360 McGraw Hill Group Inc 21,817 2,340 0.36%
361 McGraw Hill Group Inc 6,517 699 0.11%
362 MURPHY OIL CORP 4,186 133 0.02%
363 MURPHY OIL CORP 14,014 445 0.07%
364 MOTOROLA SOLUTIONS INC 11,297 745 0.12%
365 MOTOROLA SOLUTIONS INC 37,819 2,495 0.39%
366 MOOG INC CL A 921 50 0.01%
367 MOOG INC CL A 3,082 166 0.03%
368 MOODYS CORP 4,068 381 0.06%
369 MOODYS CORP 13,618 1,276 0.20%
370 MONDELEZ INTL INC 8,941 407 0.06%
371 MONDELEZ INTL INC 29,933 1,362 0.21%
372 MOLSON COORS BREWING CO 1,178 119 0.02%
373 MOLSON COORS BREWING CO 3,942 399 0.06%
374 MODUSLINK GLOBAL SOLUTIONS INC 6,737 8 0.00%
375 MODUSLINK GLOBAL SOLUTIONS INC 22,553 28 0.00%
376 MICROSOFT CORP 11,507 589 0.09%
377 MICROSOFT CORP 3,437 176 0.03%
378 MICROCHIP TECHNOLOGY INC. 13,891 705 0.11%
379 MICROCHIP TECHNOLOGY INC. 4,149 211 0.03%
380 MEDTRONIC INC 1,408 122 0.02%
381 MEDTRONIC INC 4,715 409 0.06%
382 MCDONALDS CORP 6,878 828 0.13%
383 MCDONALDS CORP 23,026 2,771 0.43%
384 MCCORMICK & CO INC 2,707 289 0.04%
385 MCCORMICK & CO INC 808 86 0.01%
386 MATTEL INC 3,838 120 0.02%
387 MATTEL INC 12,851 402 0.06%
388 MASTERCARD INCORPORATED 2,359 208 0.03%
389 MASTERCARD INCORPORATED 7,898 695 0.11%
390 MASCO CORP 55,708 1,724 0.27%
391 MASCO CORP 16,640 515 0.08%
392 MARTIN MARIETTA MATLS INC 5,152 989 0.15%
393 MARTIN MARIETTA MATLS INC 1,539 295 0.05%
394 MARSH & MCLENNAN COS INC 12,523 857 0.13%
395 MARSH & MCLENNAN COS INC 3,740 256 0.04%
396 MARRIOTT INTL INC NEW 2,360 157 0.02%
397 MARRIOTT INTL INC NEW 7,903 525 0.08%
398 MARKETO INC COM 7,846 273 0.04%
399 MARKETO INC COM 26,265 915 0.14%
400 MARKETAXESS HLDGS INC 5,884 856 0.13%
Page 8 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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