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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 ($)
%
Options
Notes
1 ZOETIS INC 8,468 402 0.06%
2 ZOETIS INC 28,349 1,345 0.21%
3 ZIONS BANCORPORATION 22,763 572 0.09%
4 ZIONS BANCORPORATION 6,799 171 0.03%
5 YUM BRANDS INC 11,459 950 0.15%
6 YUM BRANDS INC 3,423 284 0.04%
7 YAHOO INC 33,796 1,269 0.20%
8 YAHOO INC 113,141 4,250 0.66%
9 Xura Inc. 12,500 305 0.05%
10 Xura Inc. 37,500 916 0.14%
11 XYLEM INC 5,873 262 0.04%
12 XYLEM INC 19,663 878 0.14%
13 XUNLEI LTD SPONSORED ADR 32,622 171 0.03%
14 XUNLEI LTD SPONSORED ADR 109,213 572 0.09%
15 XOMA CORP DEL 26,253 14 0.00%
16 XOMA CORP DEL 87,892 48 0.01%
17 XCEL ENERGY INC 1,403 63 0.01%
18 XCEL ENERGY INC 4,697 210 0.03%
19 WindStream Corp (win) 25,252 234 0.04%
20 WindStream Corp (win) 84,539 784 0.12%
21 WYNN RESORTS LTD 8,651 784 0.12%
22 WYNN RESORTS LTD 2,584 234 0.04%
23 WYNDHAM WORLDWIDE CORP 2,643 188 0.03%
24 WYNDHAM WORLDWIDE CORP 789 56 0.01%
25 WPX ENERGY INC 17,456 163 0.03%
26 WPX ENERGY INC 58,439 544 0.08%
27 WOODWARD INC 6,470 373 0.06%
28 WOODWARD INC 1,933 111 0.02%
29 WIX COM LTD 3,350 102 0.02%
30 WIX COM LTD 11,215 340 0.05%
31 WILLIS TOWERS WATSON PLC 2,786 346 0.05%
32 WILLIS TOWERS WATSON PLC 832 103 0.02%
33 WHIRLPOOL CORP 402 67 0.01%
34 WHIRLPOOL CORP 1,348 225 0.03%
35 WESTLAKE CHEM CORP 6,430 276 0.04%
36 WESTLAKE CHEM CORP 21,525 924 0.14%
37 WESTERN UN CO 7,572 145 0.02%
38 WESTERN UN CO 25,348 486 0.08%
39 WESTERN ALLIANCE BANCORP 12,912 422 0.07%
40 WESTERN ALLIANCE BANCORP 43,227 1,411 0.22%
41 WEST PHARMACEUTICAL SVSC INC 11,205 850 0.13%
42 WEST PHARMACEUTICAL SVSC INC 37,511 2,846 0.44%
43 WELLCARE HEALTH PLANS INC 22,896 2,456 0.38%
44 WELLCARE HEALTH PLANS INC 6,839 734 0.11%
45 WEC ENERGY CORP. 5,068 331 0.05%
46 WEC ENERGY CORP. 1,514 99 0.02%
47 WATERS CORP 2,138 301 0.05%
48 WATERS CORP 638 90 0.01%
49 WASTE CONNECTIONS INC 185,637 13,375 2.07%
50 WASTE CONNECTIONS INC 61,879 4,458 0.69%
Page 1 of 19
Restatement filing (0001578621-16-000011) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
451 NEWELL BRANDS INC 6,294 306 0.05%
452 URBAN OUTFITTERS INC COM 11,125 306 0.05%
453 Xura Inc. 12,500 305 0.05%
454 CVENT INC COM 8,500 304 0.05%
455 AUTOZONE INC 382 303 0.05%
456 CLOROX CO DEL 2,187 303 0.05%
457 WATERS CORP 2,138 301 0.05%
458 LOGITECH INTL S A 18,551 300 0.05%
459 AKAMAI TECHNOLOGIES INC 5,351 299 0.05%
460 AK STL HLDG CORP 63,998 298 0.05%
461 EXTRA SPACE STORAGE INC 3,221 298 0.05%
462 AMSURG CORP 3,817 296 0.05%
463 MARTIN MARIETTA MATLS INC 1,539 295 0.05%
464 MCCORMICK & CO INC 2,707 289 0.04%
465 PRICELINE GRP INC 231 288 0.04%
466 NVR INC 161 287 0.04%
467 BRISTOL MYERS SQUIBB CO 3,908 287 0.04%
468 EQUIFAX INC 2,227 286 0.04%
469 M & T BK CORP 2,419 286 0.04%
470 SYMANTEC CORP 13,895 285 0.04%
471 YUM BRANDS INC 3,423 284 0.04%
472 UNIVERSAL HLTH SVCS INC 2,101 282 0.04%
473 GROUPE CGI INC 6,598 282 0.04%
474 CONAGRA BRANDS INC 5,870 281 0.04%
475 SONY GROUP CORP 9,575 281 0.04%
476 Iron Mountain Inc New 7,028 280 0.04%
477 VERISK ANALYTICS INC 3,416 277 0.04%
478 WESTLAKE CHEM CORP 6,430 276 0.04%
479 HARLEY DAVIDSON INC 6,078 275 0.04%
480 REXNORD CORP NEW 14,007 275 0.04%
481 TRACTOR SUPPLY CO 3,001 274 0.04%
482 MARKETO INC COM 7,846 273 0.04%
483 TRINA SOLAR ADR REPTG 50 ORD 35,000 271 0.04%
484 EASTMAN CHEM CO 3,992 271 0.04%
485 APACHE CORP 4,866 271 0.04%
486 ROCKWELL AUTOMATION INC 2,352 270 0.04%
487 RR DONNELLEY & SONS CO 15,857 268 0.04%
488 HELMERICH & PAYNE INC 3,994 268 0.04%
489 PERKINELMER INC 5,117 268 0.04%
490 NOBLE ENERGY INC 7,424 266 0.04%
491 FLUOR CORP NEW 5,341 263 0.04%
492 HORMEL FOODS CORP 7,167 262 0.04%
493 XYLEM INC 5,873 262 0.04%
494 RAYTHEON CO 1,933 261 0.04%
495 CIMAREX ENERGY 2,188 261 0.04%
496 STRYKER CORP 2,168 260 0.04%
497 RED HAT INC 3,580 260 0.04%
498 INTERNATIONAL GAME TECHNOLOGY 13,860 260 0.04%
499 ALLISON TRANSMISSION HLDGS INC COM 9,188 259 0.04%
500 TJX COS INC NEW 3,347 258 0.04%
Page 10 of 19