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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 WASTE CONNECTIONS INC 185,637 13,375 2.07%
2 HUMANA INC 70,975 12,767 1.98%
3 SELECT SECTOR SPDR TR 231,000 12,121 1.88%
4 Intuit Inc 61,250 11,592 1.80%
5 ACTIVISION BLIZZARD INC 228,146 9,041 1.40%
6 CREDIT ACCEP CORP MICH 48,543 8,984 1.39%
7 KRAFT HEINZ CO 95,884 8,484 1.31%
8 FACEBOOK INC 68,997 7,885 1.22%
9 SOUTHWESTERN ENERGY CO 597,149 7,512 1.16%
10 ICICI BANK LIMITED 995,287 7,146 1.11%
11 ST JUDE MED INC 75,000 5,850 0.91%
12 CHINA LIFE INS CO LTD 510,612 5,494 0.85%
13 STERIS PLC 66,797 4,592 0.71%
14 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,514 4,583 0.71%
15 LOCKHEED MARTIN CORP 18,370 4,559 0.71%
16 WASTE CONNECTIONS INC 61,879 4,458 0.69%
17 ALPHABET INC 6,168 4,269 0.66%
18 YAHOO INC 113,141 4,250 0.66%
19 HUMANA INC 21,525 3,872 0.60%
20 SELECT SECTOR SPDR TR 69,000 3,620 0.56%
21 Intuit Inc 18,750 3,548 0.55%
22 AXIALL CORPORATION 108,290 3,531 0.55%
23 DIAMOND RESORTS INTL INC COM 115,500 3,460 0.54%
24 HOME DEPOT INC 26,274 3,355 0.52%
25 EDWARDS LIFESCIENCES CORP 32,627 3,254 0.50%
26 CUBESMART 103,578 3,198 0.50%
27 SELECT SECTOR SPDR TR 57,750 3,185 0.49%
28 LAUDER ESTEE COS INC 33,985 3,093 0.48%
29 TREEHOUSE FOODS INC 29,979 3,077 0.48%
30 PIONEER NAT RES CO 19,796 2,993 0.46%
31 TYLER TECHNOLOGIES INC 17,779 2,964 0.46%
32 HUNTINGTON INGALLS INDS INC 17,633 2,963 0.46%
33 NVIDIA CORPORATION 62,991 2,961 0.46%
34 VERISIGN INC 33,136 2,865 0.44%
35 MARKETAXESS HLDGS INC 19,697 2,864 0.44%
36 WEST PHARMACEUTICAL SVSC INC 37,511 2,846 0.44%
37 CELATOR PHARMACEUTICALS INC 93,750 2,829 0.44%
38 FIRST SOLAR INC 58,090 2,816 0.44%
39 MCDONALDS CORP 23,026 2,771 0.43%
40 JAZZ PHARMACEUTICALS PLC 19,527 2,759 0.43%
41 CREDIT ACCEP CORP MICH 14,750 2,730 0.42%
42 AMAZON COM INC 3,781 2,706 0.42%
43 CASEY'S GENERAL STORES INC COM 20,283 2,667 0.41%
44 VAIL RESORTS INC 19,081 2,638 0.41%
45 POST HLDGS INC 31,388 2,595 0.40%
46 HIGHWOODS PPTYS INC 49,108 2,593 0.40%
47 AVAGO TECHNOLOGIES LTD SHS 16,406 2,549 0.39%
48 KRAFT HEINZ CO 28,641 2,534 0.39%
49 OLLIES BARGAIN OUTLET HLDGS IN COM 101,551 2,528 0.39%
50 BURLINGTON STORES INC 37,884 2,527 0.39%
Page 1 of 19
Restatement filing (0001578621-16-000011) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
251 UNITED STATES STL CORP NEW 42,322 714 0.11%
252 CHARTER COMMUNICATIONS INC N 3,102 709 0.11%
253 TEXAS INSTRS INC 11,311 709 0.11%
254 MICROCHIP TECHNOLOGY 13,891 705 0.11%
255 S&P GLOBAL INC 6,517 699 0.11%
256 MASTERCARD INCORPORATED 7,898 695 0.11%
257 INCONTACT INC 50,000 693 0.11%
258 CISCO SYS INC 24,032 689 0.11%
259 FIRST AMERN FINL CORP 17,142 689 0.11%
260 EPR PPTYS 8,541 689 0.11%
261 INTERCONTINENTAL EXCHANGE IN 2,683 687 0.11%
262 HEALTHCARE RLTY TR 19,556 684 0.11%
263 SCANA 8,951 677 0.10%
264 ASSURANT INC 7,847 677 0.10%
265 EQUINIX INC 1,732 672 0.10%
266 HEICO CORP NEW 10,045 671 0.10%
267 ELIZABETH ARDEN INC 48,369 666 0.10%
268 GUIDEWIRE SOFTWARE INC 10,768 665 0.10%
269 POOL CORPORATION 7,038 662 0.10%
270 HEWLETT PACKARD ENTERPRISE C 36,221 662 0.10%
271 BIG LOTS INC 13,207 662 0.10%
272 ALLEGION PUB LTD CO 9,520 661 0.10%
273 Dentsply Intl Inc 10,622 659 0.10%
274 UNDER ARMOUR INC 16,389 658 0.10%
275 NORTHROP GRUMMAN CORP 2,945 655 0.10%
276 GILDAN ACTIVEWEAR INC 22,264 652 0.10%
277 CONCHO RESOURCES 5,406 645 0.10%
278 INTUITIVE SURGICAL INC 964 638 0.10%
279 SUN CMNTYS INC 8,330 638 0.10%
280 Heartware International, Inc. 10,971 634 0.10%
281 AUTOMATIC DATA PROCESSING IN 6,859 630 0.10%
282 AFFILIATED MNGRS 4,445 626 0.10%
283 LAM RESEARCH CORP 7,452 626 0.10%
284 ALERE INC 15,000 625 0.10%
285 ENVISION HEALTHCARE HLDGS INC 24,600 624 0.10%
286 UNITEDHEALTH GROUP INC 4,394 620 0.10%
287 TYSON FOODS INC 9,187 614 0.10%
288 INTERPUBLIC GROUP COS INC 26,453 611 0.09%
289 HASBRO INC 7,249 609 0.09%
290 STANLEY BLACK &DECKER INC 5,446 606 0.09%
291 CBS CORP NEW 11,111 605 0.09%
292 NEUROCRINE BIOSCIE COM USD0.001 13,294 604 0.09%
293 FIRST HORIZON CORPORATION COM 43,619 601 0.09%
294 AGILENT TECHNOLOGIES INC 13,501 599 0.09%
295 AONCORP 5,478 598 0.09%
296 ABERCROMBIE & FITCH CO 33,462 596 0.09%
297 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 8,050 595 0.09%
298 MICROSOFT CORP 11,507 589 0.09%
299 CONSTELLATION BRANDS INC 3,551 587 0.09%
300 HONEYWELL INTL INC 5,035 586 0.09%
Page 6 of 19