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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
501 SUMITOMO MITSUI FINL GROUP I 44,906 257 0.04%
502 MARSH & MCLENNAN COS INC 3,740 256 0.04%
503 CIVEO CORP CDA 142,065 256 0.04%
504 SUNTRUST BKS INC 6,200 255 0.04%
505 PENN WEST PETE LTD NEW 182,020 254 0.04%
506 CELGENE CORP 2,577 254 0.04%
507 AVERY DENNISON CORP 3,388 253 0.04%
508 INVESCO LTD 9,898 253 0.04%
509 CME GROUP INC 2,569 250 0.04%
510 KANSAS CITY SOUTHERN 2,776 250 0.04%
511 SUNPOWER CORP 16,100 249 0.04%
512 NUCOR CORP 5,041 249 0.04%
513 TARGET CORP 3,524 246 0.04%
514 DEVON ENERGY CORP NEW 6,730 244 0.04%
515 E TRADE FINANCIAL CORP 10,357 243 0.04%
516 COACH INC 5,882 240 0.04%
517 INVESTORS BANCORP INC NEW 21,617 240 0.04%
518 QUEST DIAGNOSTICS INC 2,915 236 0.04%
519 BAXTER INTL INC 5,209 236 0.04%
520 WADDELL & REED FINL INC 13,661 235 0.04%
521 SEALED AIR CORP NEW 5,087 234 0.04%
522 WYNN RESORTS LTD 2,584 234 0.04%
523 WindStream Corp (win) 25,252 234 0.04%
524 GENWORTH FINL INC 90,755 234 0.04%
525 JANUS CAP GROUP INC 16,769 233 0.04%
526 PAYCHEX INC 3,889 231 0.04%
527 COMERICA INC 5,615 231 0.04%
528 CARMAX INC 4,683 230 0.04%
529 ANTARES PHARMA INC 217,708 229 0.04%
530 HESS CORP 3,797 228 0.04%
531 REALTY INCOME CORP 3,292 228 0.04%
532 ABBVIE INC 3,677 228 0.04%
533 EXPEDIA INC DEL 2,132 227 0.04%
534 FASTENAL CO 5,082 226 0.04%
535 WHIRLPOOL CORP 1,348 225 0.03%
536 CMS ENERGY CORP 4,843 222 0.03%
537 NETFLIX INC 2,420 221 0.03%
538 GILDAN ACTIVEWEAR INC 7,422 217 0.03%
539 D R HORTON INC 6,785 214 0.03%
540 UNITED STATES STL CORP NEW 12,642 213 0.03%
541 TEXAS INSTRS INC 3,379 212 0.03%
542 MICROCHIP TECHNOLOGY INC. 4,149 211 0.03%
543 XCEL ENERGY INC 4,697 210 0.03%
544 BEST BUY INC 6,860 210 0.03%
545 AMEREN CORP 3,904 209 0.03%
546 MASTERCARD INCORPORATED 2,359 208 0.03%
547 CommVault Systems Inc 4,802 207 0.03%
548 INTERCONTINENTAL EXCHANGE IN 802 205 0.03%
549 SCANA 2,674 202 0.03%
550 ASSURANT INC 2,344 202 0.03%
Page 11 of 19