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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
501 Fenix Parts Inc 11,004 43 0.01%
502 REALTY INCOME CORP 11,020 764 0.12%
503 LUXOFT HLDG INC 11,098 577 0.09%
504 CBS CORP NEW 11,111 605 0.09%
505 C D I CORP 11,115 68 0.01%
506 URBAN OUTFITTERS INC 11,125 306 0.05%
507 WEST PHARMACEUTICAL SVSC INC 11,205 850 0.13%
508 TJX COS INC NEW 11,205 865 0.13%
509 WIX COM LTD 11,215 340 0.05%
510 CALITHERA BIOSCIENCES INCORPORATED 11,221 42 0.01%
511 F5 NETWORKS INC 11,257 1,281 0.20%
512 MOTOROLA SOLUTIONS INC 11,297 745 0.12%
513 TEXAS INSTRS INC 11,311 709 0.11%
514 BURLINGTON STORES INC 11,316 755 0.12%
515 AVERY DENNISON CORP 11,342 848 0.13%
516 YUM BRANDS INC 11,459 950 0.15%
517 MICROSOFT CORP 11,507 589 0.09%
518 ONEOK INC NEW 11,535 547 0.08%
519 MANHATTAN ASSOCIATES INC 11,695 750 0.12%
520 Equity One Inc Com 11,723 377 0.06%
521 BONANZA CREEK ENERGY INC 11,831 24 0.00%
522 CONSTELLATION BRANDS INC 11,888 1,966 0.30%
523 GLU MOBILE INC 11,960 26 0.00%
524 RED HAT INC 11,984 870 0.13%
525 ASSEMBLY BIOSCIENCES INC 12,061 67 0.01%
526 SYNCHRONY FINL 12,154 307 0.05%
527 Basic Energy Services 12,217 21 0.00%
528 CALATLANTIC GROUP INC 12,282 451 0.07%
529 ABBVIE INC 12,308 762 0.12%
530 APPROACH RESOURCES INC 12,320 26 0.00%
531 Xura Inc. 12,500 305 0.05%
532 MARSH & MCLENNAN COS INC 12,523 857 0.13%
533 UNITED STATES STL CORP NEW 12,642 213 0.03%
534 UNIVERSAL TECHNICAL INST INC 12,669 29 0.00%
535 HESS CORP 12,710 764 0.12%
536 MATTEL INC 12,851 402 0.06%
537 Internap Network Services Corp 12,902 27 0.00%
538 WESTERN ALLIANCE BANCORP 12,912 422 0.07%
539 DIAMOND OFFSHR DRILLING 12,939 315 0.05%
540 PAYCHEX INC 13,019 775 0.12%
541 FIRST HORIZON CORPORATION COM 13,029 180 0.03%
542 VULCAN MATLS CO 13,045 1,570 0.24%
543 BRISTOL MYERS SQUIBB CO 13,085 962 0.15%
544 INTREPID POTASH INC 13,165 19 0.00%
545 BIG LOTS INC 13,207 662 0.10%
546 THOMSON REUTERS CORP 13,256 536 0.08%
547 CHICAGO BRIDGE & IRON CO N V 13,270 460 0.07%
548 FIBROCELL SCIENCE INC 13,271 15 0.00%
549 NEUROCRINE BIOSCIE COM USD0.001 13,294 604 0.09%
550 HELMERICH & PAYNE INC 13,371 898 0.14%
Page 11 of 19