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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 ($)
%
Options
Notes
1 ZOETIS INC 8,468 402 0.06%
2 ZOETIS INC 28,349 1,345 0.21%
3 ZIONS BANCORPORATION 22,763 572 0.09%
4 ZIONS BANCORPORATION 6,799 171 0.03%
5 YUM BRANDS INC 3,423 284 0.04%
6 YUM BRANDS INC 11,459 950 0.15%
7 YAHOO INC 33,796 1,269 0.20%
8 YAHOO INC 113,141 4,250 0.66%
9 Xura Inc. 37,500 916 0.14%
10 Xura Inc. 12,500 305 0.05%
11 XYLEM INC 19,663 878 0.14%
12 XYLEM INC 5,873 262 0.04%
13 XUNLEI LTD SPONSORED ADR 109,213 572 0.09%
14 XUNLEI LTD SPONSORED ADR 32,622 171 0.03%
15 XOMA CORP DEL 26,253 14 0.00%
16 XOMA CORP DEL 87,892 48 0.01%
17 XCEL ENERGY INC 1,403 63 0.01%
18 XCEL ENERGY INC 4,697 210 0.03%
19 WindStream Corp (win) 84,539 784 0.12%
20 WindStream Corp (win) 25,252 234 0.04%
21 WYNN RESORTS LTD 2,584 234 0.04%
22 WYNN RESORTS LTD 8,651 784 0.12%
23 WYNDHAM WORLDWIDE CORP 789 56 0.01%
24 WYNDHAM WORLDWIDE CORP 2,643 188 0.03%
25 WPX ENERGY INC 17,456 163 0.03%
26 WPX ENERGY INC 58,439 544 0.08%
27 WOODWARD INC 1,933 111 0.02%
28 WOODWARD INC 6,470 373 0.06%
29 WIX COM LTD 3,350 102 0.02%
30 WIX COM LTD 11,215 340 0.05%
31 WILLIS TOWERS WATSON PLC 832 103 0.02%
32 WILLIS TOWERS WATSON PLC 2,786 346 0.05%
33 WHIRLPOOL CORP 402 67 0.01%
34 WHIRLPOOL CORP 1,348 225 0.03%
35 WESTLAKE CHEM CORP 6,430 276 0.04%
36 WESTLAKE CHEM CORP 21,525 924 0.14%
37 WESTERN UN CO 25,348 486 0.08%
38 WESTERN UN CO 7,572 145 0.02%
39 WESTERN ALLIANCE BANCORP 12,912 422 0.07%
40 WESTERN ALLIANCE BANCORP 43,227 1,411 0.22%
41 WEST PHARMACEUTICAL SVSC INC 11,205 850 0.13%
42 WEST PHARMACEUTICAL SVSC INC 37,511 2,846 0.44%
43 WELLCARE HEALTH PLANS INC 6,839 734 0.11%
44 WELLCARE HEALTH PLANS INC 22,896 2,456 0.38%
45 WEC ENERGY CORP. 1,514 99 0.02%
46 WEC ENERGY CORP. 5,068 331 0.05%
47 WATERS CORP 2,138 301 0.05%
48 WATERS CORP 638 90 0.01%
49 WASTE CONNECTIONS INC 185,637 13,375 2.07%
50 WASTE CONNECTIONS INC 61,879 4,458 0.69%
Page 1 of 19
Restatement filing (0001578621-16-000011) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
201 MARSH & MCLENNAN COS INC 12,523 857 0.13%
202 VERISIGN INC 9,898 856 0.13%
203 MARKETAXESS HLDGS INC 5,884 856 0.13%
204 SUNTRUST BKS INC 20,758 853 0.13%
205 CELGENE CORP 8,626 851 0.13%
206 WEST PHARMACEUTICAL SVSC INC 11,205 850 0.13%
207 AVERY DENNISON CORP 11,342 848 0.13%
208 GROUPE CGI INC 19,792 845 0.13%
209 SONY GROUP CORP 28,725 843 0.13%
210 FIRST SOLAR INC 17,351 841 0.13%
211 CME GROUP INC 8,599 838 0.13%
212 SUNPOWER CORP 53,900 835 0.13%
213 NUCOR CORP 16,876 834 0.13%
214 MCDONALDS CORP 6,878 828 0.13%
215 JAZZ PHARMACEUTICALS PLC 5,833 824 0.13%
216 E TRADE FINANCIAL CORP 34,672 814 0.13%
217 AMAZON COM INC 1,129 808 0.13%
218 COACH INC 19,692 802 0.12%
219 CASEY'S GENERAL STORES INC COM 6,059 797 0.12%
220 QUEST DIAGNOSTICS INC 9,757 790 0.12%
221 BAXTER INTL INC 17,440 789 0.12%
222 VAIL RESORTS INC 5,699 788 0.12%
223 CNINSURE INC 110,200 784 0.12%
224 WindStream Corp (win) 84,539 784 0.12%
225 WYNN RESORTS LTD 8,651 784 0.12%
226 SEALED AIR CORP NEW 17,031 783 0.12%
227 HIGHWOODS PPTYS INC 14,669 775 0.12%
228 PAYCHEX INC 13,019 775 0.12%
229 POST HLDGS INC 9,375 775 0.12%
230 COMERICA INC 18,798 773 0.12%
231 CARMAX INC 15,678 769 0.12%
232 DREAMWORKS ANIMATION SKG INC 18,750 766 0.12%
233 REALTY INCOME CORP 11,020 764 0.12%
234 HESS CORP 12,710 764 0.12%
235 ABBVIE INC 12,308 762 0.12%
236 AVAGO TECHNOLOGIES LTD SHS 4,900 761 0.12%
237 PENN WEST PETE LTD NEW 546,058 761 0.12%
238 EXPEDIA INC DEL 7,136 759 0.12%
239 BURLINGTON STORES INC 11,316 755 0.12%
240 FASTENAL CO 17,012 755 0.12%
241 DCT Industrial Trust Inc 15,635 751 0.12%
242 MANHATTAN ASSOCIATES INC 11,695 750 0.12%
243 LIFE STORAGE 7,127 748 0.12%
244 MOTOROLA SOLUTIONS INC 11,297 745 0.12%
245 CMS ENERGY CORP 16,213 744 0.12%
246 ADOBE INC 7,770 744 0.12%
247 NETFLIX INC 8,103 741 0.11%
248 WELLCARE HEALTH PLANS INC 6,839 734 0.11%
249 ABIOMED INC 6,669 729 0.11%
250 BOSTON SCIENTIFIC CORP 31,060 726 0.11%
Page 5 of 19