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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
351 3M CO 2,738 479 0.07%
352 INGERSOLL-RAND PLC 7,520 479 0.07%
353 VIRGIN AMERICA ORD 8,365 470 0.07%
354 TERADATA CORP DEL 18,700 469 0.07%
355 VULCAN MATLS CO 3,896 469 0.07%
356 PUBLIC STORAGE 1,798 460 0.07%
357 CHICAGO BRIDGE & IRON CO N V 13,270 460 0.07%
358 INTERNATIONAL FLAVORS&FRAGRA 3,637 459 0.07%
359 PENTAIR INC 7,872 459 0.07%
360 ALTRIA GROUP INC 6,634 457 0.07%
361 INTUIT 4,070 454 0.07%
362 AUTODESK INC 8,342 452 0.07%
363 CALATLANTIC GROUP INC 12,282 451 0.07%
364 MURPHY OIL CORP 14,014 445 0.07%
365 QLIK TECHNOLOGIES INC COM 15,000 444 0.07%
366 TENET HEALTHCARE CORP 16,022 443 0.07%
367 NRG ENERGY INC 29,408 441 0.07%
368 EURONET WORLDWIDE INC 6,317 437 0.07%
369 HCA HEALTHCARE INC 5,635 434 0.07%
370 UNITED RENTALS INC 6,453 433 0.07%
371 PEOPLES UNITED FINANCIAL INC 29,545 433 0.07%
372 O REILLY AUTOMOTIVE INC NEW 1,591 431 0.07%
373 UBS GROUP AG 33,395 430 0.07%
374 HEICO CORP NEW 7,980 428 0.07%
375 PACCAR INC 8,222 426 0.07%
376 DARDEN RESTAURANTS INC 6,696 424 0.07%
377 TABLEAU SOFTWARE INC 8,667 424 0.07%
378 WESTERN ALLIANCE BANCORP 12,912 422 0.07%
379 BARD C R INC 1,784 420 0.07%
380 GENUINE PARTS CO 4,122 417 0.06%
381 REGENERON PHARMACEUTICALS 1,193 417 0.06%
382 CENTERPOINT ENERGY INC 17,326 416 0.06%
383 Cimpress NV 4,470 413 0.06%
384 OCEANEERING INTL INC 13,757 411 0.06%
385 MEDTRONIC INC 4,715 409 0.06%
386 MONDELEZ INTL INC 8,941 407 0.06%
387 JACOBS ENGR GROUP INC 8,158 406 0.06%
388 MATTEL INC 12,851 402 0.06%
389 LEGG MASON INC 13,633 402 0.06%
390 SCHWAB CHARLES CORP 15,867 402 0.06%
391 ZOETIS INC 8,468 402 0.06%
392 PARSLEY ENERGY CLA A 14,835 401 0.06%
393 AIR PRODS & CHEMS INC 2,815 400 0.06%
394 LEVEL 3 COMMUNICATIONS INC 7,771 400 0.06%
395 LIVANOVA PLC 7,957 400 0.06%
396 MOLSON COORS BREWING CO 3,942 399 0.06%
397 L-3 Communications Holdings 2,707 397 0.06%
398 GAMESTOP CORP NEW 14,832 394 0.06%
399 PAYPAL HLDGS INC 10,646 389 0.06%
400 SHERWIN WILLIAMS CO 1,325 389 0.06%
Page 8 of 19