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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
701 AMAZON COM INC 1,129 808 0.13%
702 E TRADE FINANCIAL CORP 34,672 814 0.13%
703 JAZZ PHARMACEUTICALS PLC 5,833 824 0.13%
704 MCDONALDS CORP 6,878 828 0.13%
705 NUCOR CORP 16,876 834 0.13%
706 SUNPOWER CORP 53,900 835 0.13%
707 CME GROUP INC 8,599 838 0.13%
708 FIRST SOLAR INC 17,351 841 0.13%
709 SONY GROUP CORP 28,725 843 0.13%
710 GROUPE CGI INC 19,792 845 0.13%
711 AVERY DENNISON CORP 11,342 848 0.13%
712 WEST PHARMACEUTICAL SVSC INC 11,205 850 0.13%
713 CELGENE CORP 8,626 851 0.13%
714 SUNTRUST BKS INC 20,758 853 0.13%
715 VERISIGN INC 9,898 856 0.13%
716 MARKETAXESS HLDGS INC 5,884 856 0.13%
717 MARSH & MCLENNAN COS INC 12,523 857 0.13%
718 TJX COS INC NEW 11,205 865 0.13%
719 STRYKER CORP 7,256 869 0.13%
720 RED HAT INC 11,984 870 0.13%
721 INTERNATIONAL GAME TECHNOLOGY 46,403 870 0.13%
722 RAYTHEON CO 6,471 875 0.14%
723 XYLEM INC 19,663 878 0.14%
724 HORMEL FOODS CORP 23,992 878 0.14%
725 TYLER TECHNOLOGIES INC 5,310 885 0.14%
726 HUNTINGTON INGALLS INDS INC 5,267 885 0.14%
727 NVIDIA CORPORATION 18,816 885 0.14%
728 ACTIVISION BLIZZARD INC 22,438 889 0.14%
729 HELMERICH & PAYNE INC 13,371 898 0.14%
730 APACHE CORP 16,292 907 0.14%
731 CVENT INC COM 25,500 911 0.14%
732 MARKETO INC COM 26,265 915 0.14%
733 Xura Inc. 37,500 916 0.14%
734 TRACTOR SUPPLY CO 10,047 916 0.14%
735 TREEHOUSE FOODS INC 8,955 919 0.14%
736 WESTLAKE CHEM CORP 21,525 924 0.14%
737 LAUDER ESTEE COS INC 10,152 924 0.14%
738 TRAVELPORT WORLDWIDE LTD SHS 72,299 932 0.14%
739 Iron Mountain Inc New 23,527 937 0.15%
740 UNIVERSAL HLTH SVCS INC 7,032 943 0.15%
741 CELATOR PHARMACEUTICALS INC 31,250 943 0.15%
742 YUM BRANDS INC 11,459 950 0.15%
743 SELECT SECTOR SPDR TR 17,250 951 0.15%
744 CUBESMART 30,939 955 0.15%
745 EQUIFAX INC 7,456 957 0.15%
746 BRISTOL MYERS SQUIBB CO 13,085 962 0.15%
747 EDWARDS LIFESCIENCES CORP 9,746 972 0.15%
748 MARTIN MARIETTA MATLS INC 5,152 989 0.15%
749 AK STL HLDG CORP 214,253 998 0.15%
750 EXTRA SPACE STORAGE INC 10,784 998 0.15%
Page 15 of 19