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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
401 COACH INC 5,882 240 0.04%
402 INVESTORS BANCORP INC NEW 21,617 240 0.04%
403 E TRADE FINANCIAL CORP 10,357 243 0.04%
404 DEVON ENERGY CORP NEW 6,730 244 0.04%
405 TARGET CORP 3,524 246 0.04%
406 SUNPOWER CORP 16,100 249 0.04%
407 NUCOR CORP 5,041 249 0.04%
408 KANSAS CITY SOUTHERN 2,776 250 0.04%
409 CME GROUP INC 2,569 250 0.04%
410 INVESCO LTD 9,898 253 0.04%
411 AVERY DENNISON CORP 3,388 253 0.04%
412 PENN WEST PETE LTD NEW 182,020 254 0.04%
413 CELGENE CORP 2,577 254 0.04%
414 SUNTRUST BKS INC 6,200 255 0.04%
415 CIVEO CORP CDA 142,065 256 0.04%
416 MARSH & MCLENNAN COS INC 3,740 256 0.04%
417 SUMITOMO MITSUI FINL GROUP I 44,906 257 0.04%
418 TJX COS INC NEW 3,347 258 0.04%
419 ALLISON TRANSMISSION HLDGS INC COM 9,188 259 0.04%
420 STRYKER CORP 2,168 260 0.04%
421 INTERNATIONAL GAME TECHNOLOGY 13,860 260 0.04%
422 RED HAT INC 3,580 260 0.04%
423 CIMAREX ENERGY 2,188 261 0.04%
424 RAYTHEON CO 1,933 261 0.04%
425 HORMEL FOODS CORP 7,167 262 0.04%
426 XYLEM INC 5,873 262 0.04%
427 FLUOR CORP NEW 5,341 263 0.04%
428 NOBLE ENERGY INC 7,424 266 0.04%
429 PERKINELMER INC 5,117 268 0.04%
430 HELMERICH & PAYNE INC 3,994 268 0.04%
431 RR DONNELLEY & SONS CO 15,857 268 0.04%
432 ROCKWELL AUTOMATION INC 2,352 270 0.04%
433 TRINA SOLAR ADR REPTG 50 ORD 35,000 271 0.04%
434 EASTMAN CHEM CO 3,992 271 0.04%
435 APACHE CORP 4,866 271 0.04%
436 MARKETO INC COM 7,846 273 0.04%
437 TRACTOR SUPPLY CO 3,001 274 0.04%
438 REXNORD CORP NEW COM 14,007 275 0.04%
439 HARLEY DAVIDSON INC 6,078 275 0.04%
440 WESTLAKE CHEM CORP 6,430 276 0.04%
441 VERISK ANALYTICS INC 3,416 277 0.04%
442 Iron Mountain Inc New 7,028 280 0.04%
443 CONAGRA BRANDS INC 5,870 281 0.04%
444 SONY GROUP CORP 9,575 281 0.04%
445 UNIVERSAL HLTH SVCS INC 2,101 282 0.04%
446 GROUPE CGI INC 6,598 282 0.04%
447 YUM BRANDS INC 3,423 284 0.04%
448 SYMANTEC CORP 13,895 285 0.04%
449 M & T BK CORP 2,419 286 0.04%
450 EQUIFAX INC 2,227 286 0.04%
Page 9 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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