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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 INGERSOLL-RAND PLC 7,520 479 0.07%
352 3M CO 2,738 479 0.07%
353 VIRGIN AMERICA ORD 8,365 470 0.07%
354 VULCAN MATLS CO 3,896 469 0.07%
355 TERADATA CORP DEL 18,700 469 0.07%
356 CHICAGO BRIDGE & IRON CO N V 13,270 460 0.07%
357 PUBLIC STORAGE 1,798 460 0.07%
358 INTERNATIONAL FLAVORS&FRAGRA 3,637 459 0.07%
359 PENTAIR INC 7,872 459 0.07%
360 ALTRIA GROUP INC 6,634 457 0.07%
361 INTUIT 4,070 454 0.07%
362 AUTODESK INC 8,342 452 0.07%
363 CALATLANTIC GROUP INC 12,282 451 0.07%
364 MURPHY OIL 14,014 445 0.07%
365 QLIK TECHNOLOGIES INC COM 15,000 444 0.07%
366 TENET HEALTHCARE CORP 16,022 443 0.07%
367 NRG ENERGY INC 29,408 441 0.07%
368 EURONET WORLDWIDE INC 6,317 437 0.07%
369 HCA HOLDINGS INC 5,635 434 0.07%
370 PEOPLES UNITED FINANCIAL INC 29,545 433 0.07%
371 UNITED RENTALS INC 6,453 433 0.07%
372 O REILLY AUTOMOTIVE INC NEW 1,591 431 0.07%
373 UBS GROUP AG 33,395 430 0.07%
374 HEICO CORP NEW 7,980 428 0.07%
375 PACCAR INC 8,222 426 0.07%
376 DARDEN RESTAURANTS INC 6,696 424 0.07%
377 TABLEAU SOFTWARE INC 8,667 424 0.07%
378 WESTERN ALLIANCE BANCORP 12,912 422 0.07%
379 BARD C R INC 1,784 420 0.07%
380 GENUINE PARTS CO 4,122 417 0.06%
381 REGENERON PHARMACEUTICALS 1,193 417 0.06%
382 CENTERPOINT ENERGY INC 17,326 416 0.06%
383 Cimpress NV 4,470 413 0.06%
384 OCEANEERING INTL INC 13,757 411 0.06%
385 Medtronic Inc 4,715 409 0.06%
386 MONDELEZ INTL INC 8,941 407 0.06%
387 JACOBS ENGR GROUP INC 8,158 406 0.06%
388 LEGG MASON INC 13,633 402 0.06%
389 SCHWAB CHARLES CORP 15,867 402 0.06%
390 MATTEL INC 12,851 402 0.06%
391 ZOETIS INC 8,468 402 0.06%
392 PARSLEY ENERGY CLA A 14,835 401 0.06%
393 AIR PRODS & CHEMS INC 2,815 400 0.06%
394 LEVEL 3 COMM 7,771 400 0.06%
395 LIVANOVA PLC 7,957 400 0.06%
396 MOLSON COORS BREWING CO 3,942 399 0.06%
397 L-3 Communications Hldgs 2,707 397 0.06%
398 GAMESTOP CORP NEW 14,832 394 0.06%
399 PAYPAL HLDGS INC 10,646 389 0.06%
400 SHERWIN WILLIAMS CO 1,325 389 0.06%
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 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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