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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
401 FIDELITY NATL INFORMATION SV 5,221 385 0.06%
402 AMGEN INC 2,519 383 0.06%
403 F5 NETWORKS INC 3,363 383 0.06%
404 MOODYS CORP 4,068 381 0.06%
405 SK TELECOM LTD 18,000 377 0.06%
406 Equity One Inc Com 11,723 377 0.06%
407 CONSOL ENERGY INC 23,373 376 0.06%
408 WOODWARD INC 6,470 373 0.06%
409 NAVIENT 31,153 372 0.06%
410 SOUTHWEST AIRLS CO 9,471 371 0.06%
411 VISA INC 4,945 367 0.06%
412 ILLUMINA INC 2,583 363 0.06%
413 Monster Beverage Corpo 2,252 362 0.06%
414 BECTON DICKINSON & CO 2,131 361 0.06%
415 KEYCORP 32,522 359 0.06%
416 ADVANCED MICRO DEVICES INC 69,571 358 0.06%
417 PINNACLE WEST 4,404 357 0.06%
418 NASDAQ OMX GROUP 5,504 356 0.06%
419 BANK NEW YORK MELLON CORP 9,133 355 0.05%
420 CITRIX SYS INC 4,417 354 0.05%
421 DISCOVER FINL SVCS 6,607 354 0.05%
422 QORVO INC 6,373 352 0.05%
423 TOTAL SYS SVCS INC 6,634 352 0.05%
424 GENERAL DYNAMICS CORP 2,498 348 0.05%
425 CA INC 10,613 348 0.05%
426 WILLIS TOWERS WATSON PLC 2,786 346 0.05%
427 AMPHENOL CORP NEW 6,011 345 0.05%
428 SNAP ON INC 2,166 342 0.05%
429 STARBUCKS CORP 5,962 341 0.05%
430 ILLINOIS TOOL WKS INC 3,269 340 0.05%
431 WIX COM LTD 11,215 340 0.05%
432 THOMSON REUTERS CORP 8,413 340 0.05%
433 LABORATORY CORP AMER HLDGS 2,603 339 0.05%
434 T MOBILE US INC 7,750 335 0.05%
435 COMPUTER SCIENCES CORP 6,672 331 0.05%
436 ELECTRONIC ARTS INC 4,371 331 0.05%
437 WEC ENERGY CORP. 5,068 331 0.05%
438 NABORS INDUSTRIES LTD 32,578 327 0.05%
439 LEGGETT &PLATT INC 6,383 326 0.05%
440 BLACKROCK INC 949 325 0.05%
441 HENRY SCHEIN INC 1,786 316 0.05%
442 ACADIA PHARMACEUTICALS INC COM 9,732 316 0.05%
443 CAMPBELL SOUP CO 4,731 315 0.05%
444 DIAMOND OFFSHR DRILLING 12,939 315 0.05%
445 BEMIS INC 6,084 313 0.05%
446 DR PEPPER SNAPPLE GROUP INC 3,236 313 0.05%
447 RANGE RES CORP 7,179 310 0.05%
448 CINCINNATI FINL CORP 4,125 309 0.05%
449 SYNCHRONY FINL 12,154 307 0.05%
450 URBAN OUTFITTERS INC 11,125 306 0.05%
Page 9 of 19