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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
701 MCCORMICK & CO INC 808 86 0.01%
702 PRICELINE GRP INC 69 86 0.01%
703 Foamix Pharmaceuticals Ltd. 13,552 86 0.01%
704 SUMITOMO MITSUI FINL GROUP I 14,968 86 0.01%
705 NVR INC 48 85 0.01%
706 M & T BK CORP 722 85 0.01%
707 SYMANTEC CORP 4,151 85 0.01%
708 CONAGRA BRANDS INC 1,754 84 0.01%
709 VERISK ANALYTICS INC 1,020 83 0.01%
710 REXNORD CORP NEW 4,184 82 0.01%
711 CRAWFORD & CO 9,687 82 0.01%
712 HARLEY DAVIDSON INC 1,815 82 0.01%
713 EASTMAN CHEM CO 1,192 81 0.01%
714 ROCKWELL AUTOMATION INC 702 81 0.01%
715 Bonanza Creek Energy Inc 39,607 80 0.01%
716 PERKINELMER INC 1,529 80 0.01%
717 RR DONNELLEY & SONS CO 4,736 80 0.01%
718 NOBLE ENERGY INC 2,217 80 0.01%
719 FLUOR CORP NEW 1,596 79 0.01%
720 FIVE STAR SENIOR LIVING INC 33,685 79 0.01%
721 CIMAREX ENERGY 653 78 0.01%
722 GULFMARK OFFSHORE INC CL A NEW 24,592 77 0.01%
723 ALLISON TRANSMISSION HLDGS INC COM 2,744 77 0.01%
724 URANIUM ENERGY CORP 87,485 77 0.01%
725 CIVEO CORP CDA 42,435 76 0.01%
726 BRAVO BRIO RESTAURANT GROUP 9,114 75 0.01%
727 INVESCO LTD 2,956 75 0.01%
728 KANSAS CITY SOUTHERN 829 75 0.01%
729 TARGET CORP 1,053 74 0.01%
730 HARTE-HANKS INC 46,266 74 0.01%
731 DEVON ENERGY CORP NEW 2,010 73 0.01%
732 INVESTORS BANCORP INC NEW 6,457 72 0.01%
733 SENOMYX INC 26,343 72 0.01%
734 CIBER INC COM 47,205 71 0.01%
735 JANUS CAP GROUP INC 5,009 70 0.01%
736 WADDELL & REED FINL INC 4,080 70 0.01%
737 GENWORTH FINL INC 27,108 70 0.01%
738 PENDRELL CORP 138,883 70 0.01%
739 ENERGY FUELS INC 30,789 70 0.01%
740 GENOCEA BIOSCIENCES INC 17,039 70 0.01%
741 BLACK DIAMOND INC COM 16,711 69 0.01%
742 CORMEDIX INCORPORATED 34,896 69 0.01%
743 Basic Energy Services 40,899 69 0.01%
744 ANTARES PHARMA INC 65,030 68 0.01%
745 C D I CORP 11,115 68 0.01%
746 ASSEMBLY BIOSCIENCES INC 12,061 67 0.01%
747 WHIRLPOOL CORP 402 67 0.01%
748 BIODELIVERY SCIENCES INTL IN 28,087 66 0.01%
749 ALEXION PHARMACEUTICALS INC 556 65 0.01%
750 SEQUENOM INC 70,942 65 0.01%
Page 15 of 19