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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
551 AGILENT TECHNOLOGIES INC 13,501 599 0.09%
552 FOAMIX PHARMACEUTICALS LTD 13,552 86 0.01%
553 MOODYS CORP 13,618 1,276 0.20%
554 INTUIT 13,627 1,521 0.24%
555 LEGG MASON INC 13,633 402 0.06%
556 WADDELL & REED FINL INC 13,661 235 0.04%
557 OCEANEERING INTL INC 13,757 411 0.06%
558 HARTE-HANKS INC 13,820 22 0.00%
559 INTERNATIONAL GAME TECHNOLOGY 13,860 260 0.04%
560 MICROCHIP TECHNOLOGY 13,891 705 0.11%
561 SYMANTEC CORP 13,895 285 0.04%
562 REXNORD CORP NEW COM 14,007 275 0.04%
563 MURPHY OIL 14,014 445 0.07%
564 CIBER INC 14,100 21 0.00%
565 BERRY PLASTICS GROUP INC 14,150 550 0.09%
566 PROGRESSIVE CORP OHIO 14,390 482 0.07%
567 KERYX BIOPHARMACEUTICALS INCORPORATED 14,494 96 0.01%
568 ELECTRONIC ARTS INC 14,635 1,109 0.17%
569 HIGHWOODS PPTYS INC 14,669 775 0.12%
570 UNITEDHEALTH GROUP INC 14,709 2,077 0.32%
571 CREDIT ACCEP CORP MICH 14,750 2,730 0.42%
572 AFFIMED N V COM 14,779 37 0.01%
573 CITRIX SYS INC 14,786 1,184 0.18%
574 GAMESTOP CORP NEW 14,832 394 0.06%
575 PARSLEY ENERGY CLA A 14,835 401 0.06%
576 SUMITOMO MITSUI FINL GROUP I 14,968 86 0.01%
577 ALERE INC 15,000 625 0.10%
578 TRINA SOLAR ADR REPTG 50 ORD 15,000 116 0.02%
579 QLIK TECHNOLOGIES INC COM 15,000 444 0.07%
580 AUDIOVOX CORP CL A 15,461 43 0.01%
581 CLIFFS NAT RES INC 15,604 88 0.01%
582 DCT Industrial Trust Inc 15,635 751 0.12%
583 CARMAX INC 15,678 769 0.12%
584 FISERV INC 15,720 1,709 0.26%
585 ROCKET FUEL INC 15,767 35 0.01%
586 CAMPBELL SOUP CO 15,839 1,054 0.16%
587 RR DONNELLEY & SONS CO 15,857 268 0.04%
588 SCHWAB CHARLES CORP 15,867 402 0.06%
589 SAFE BULKERS INC 15,948 17 0.00%
590 TENET HEALTHCARE CORP 16,022 443 0.07%
591 SUNPOWER CORP 16,100 249 0.04%
592 CMS ENERGY CORP 16,213 744 0.12%
593 HUNTINGTON BANCSHARES INC 16,236 145 0.02%
594 APACHE CORP 16,292 907 0.14%
595 ACCENTURE PLC IRELAND 16,293 1,846 0.29%
596 UNDER ARMOUR INC 16,389 658 0.10%
597 REX ENERGY CORPORATION 16,400 11 0.00%
598 AVAGO TECHNOLOGIES LTD SHS 16,406 2,549 0.39%
599 Violin Memory, Inc. 16,408 15 0.00%
600 Old PSG Wind-down Ltd. 16,507 50 0.01%
Page 12 of 19