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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
801 UNITED STATES STL CORP NEW 42,322 714 0.11%
802 CIVEO CORP CDA 42,435 76 0.01%
803 Internap Network Services Corp 43,192 89 0.01%
804 WESTERN ALLIANCE BANCORP 43,227 1,411 0.22%
805 FIRST HORIZON CORPORATION COM 43,619 601 0.09%
806 INTREPID POTASH INC 44,074 63 0.01%
807 CHICAGO BRIDGE & IRON CO N V 44,424 1,538 0.24%
808 FIBROCELL SCIENCE INC 44,428 51 0.01%
809 NEUROCRINE BIOSCIE COM USD0.001 44,506 2,023 0.31%
810 SUMITOMO MITSUI FINL GROUP I 44,906 257 0.04%
811 ALERE INC 45,000 1,876 0.29%
812 QLIK TECHNOLOGIES INC COM 45,000 1,331 0.21%
813 LEGG MASON INC 45,639 1,346 0.21%
814 OCEANEERING INTL INC 46,056 1,375 0.21%
815 HARTE-HANKS INC 46,266 74 0.01%
816 INTERNATIONAL GAME TECHNOLOGY 46,403 870 0.13%
817 NEWMONT CORP 46,623 1,824 0.28%
818 CIBER INC 47,205 71 0.01%
819 BERRY PLASTICS GROUP INC 47,371 1,840 0.29%
820 ELIZABETH ARDEN INC 48,369 666 0.10%
821 CREDIT ACCEP CORP MICH 48,543 8,984 1.39%
822 HIGHWOODS PPTYS INC 49,108 2,593 0.40%
823 Old PSG Wind-down Ltd. 49,519 149 0.02%
824 GAMESTOP CORP NEW 49,655 1,320 0.20%
825 PARSLEY ENERGY CLA A 49,663 1,344 0.21%
826 INCONTACT INC 50,000 693 0.11%
827 DCT Industrial Trust Inc 52,345 2,515 0.39%
828 SCHWAB CHARLES CORP 53,119 1,344 0.21%
829 SAFE BULKERS INC 53,389 56 0.01%
830 SUNPOWER CORP 53,900 835 0.13%
831 CTI BIOPHARMA 54,061 18 0.00%
832 HUNTINGTON BANCSHARES INC 54,355 486 0.08%
833 REX ENERGY CORPORATION 54,906 36 0.01%
834 Violin Memory, Inc. 54,932 51 0.01%
835 MASCO CORP 55,708 1,724 0.27%
836 DREAMWORKS ANIMATION SKG INC 56,250 2,299 0.36%
837 REGIONS FINANCIAL CORP NEW 57,213 487 0.08%
838 FIRST AMERN FINL CORP 57,388 2,308 0.36%
839 SELECT SECTOR SPDR TR 57,750 3,185 0.49%
840 FIRST SOLAR INC 58,090 2,816 0.44%
841 WPX ENERGY INC 58,439 544 0.08%
842 CLOUD PEAK ENERGY INC COM 58,549 121 0.02%
843 Intuit Inc 61,250 11,592 1.80%
844 THRESHOLD PHARMACEUTICAL INC 61,695 39 0.01%
845 WASTE CONNECTIONS INC 61,879 4,458 0.69%
846 PENNEY J C 62,273 553 0.09%
847 TERADATA CORP DEL 62,605 1,570 0.24%
848 NVIDIA CORPORATION 62,991 2,961 0.46%
849 GLOBAL BLOOD THERAPEUTICS INCORPORATED 63,531 1,054 0.16%
850 AK STL HLDG CORP 63,998 298 0.05%
Page 17 of 19