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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 DARDEN RESTAURANTS INC 22,418 1,420 0.22%
802 HEICO CORP NEW 26,717 1,433 0.22%
803 O REILLY AUTOMOTIVE INC NEW 5,325 1,444 0.22%
804 HCA HOLDINGS INC 18,866 1,453 0.23%
805 EURONET WORLDWIDE INC 21,147 1,463 0.23%
806 LOCKHEED MARTIN CORP 5,909 1,466 0.23%
807 CALATLANTIC GROUP INC 41,118 1,509 0.23%
808 AUTODESK INC 27,928 1,512 0.23%
809 INTUIT 13,627 1,521 0.24%
810 CANADIAN NATL RY CO 25,954 1,532 0.24%
811 CHICAGO BRIDGE & IRON CO N V 44,424 1,538 0.24%
812 TERADATA CORP DEL 62,605 1,570 0.24%
813 VULCAN MATLS CO 13,045 1,570 0.24%
814 3M CO 9,166 1,605 0.25%
815 MULTI PACKAGING SOLUTION 120,968 1,615 0.25%
816 HARRIS CORP 19,793 1,652 0.26%
817 CYRUSONE INC 30,107 1,676 0.26%
818 LOWES COS INC 21,200 1,678 0.26%
819 FISERV INC 15,720 1,709 0.26%
820 MASCO CORP 55,708 1,724 0.27%
821 ROSS STORES INC 30,438 1,726 0.27%
822 QUANTA SVCS INC 75,201 1,739 0.27%
823 PHILLIPS 66 22,600 1,793 0.28%
824 NEWMONT CORP 46,623 1,824 0.28%
825 CHINA LIFE INS CO LTD 170,204 1,831 0.28%
826 BERRY PLASTICS GROUP INC 47,371 1,840 0.29%
827 ACCENTURE PLC IRELAND 16,293 1,846 0.29%
828 DOLLAR GEN CORP NEW 19,820 1,863 0.29%
829 ENVISION HEALTHCARE HLDGS INC 73,799 1,872 0.29%
830 APPLIED MATLS INC 78,269 1,876 0.29%
831 ALERE INC 45,000 1,876 0.29%
832 EBAY INC 80,240 1,878 0.29%
833 SALESFORCE COM INC 23,760 1,887 0.29%
834 DOLLAR TREE INC 20,100 1,894 0.29%
835 SOUTHERN COPPER CORP 70,965 1,915 0.30%
836 ST JUDE MED INC 25,000 1,950 0.30%
837 CONSTELLATION BRANDS INC 11,888 1,966 0.30%
838 ALEXION PHARMACEUTIC 16,861 1,969 0.30%
839 NEUROCRINE BIOSCIE COM USD0.001 44,506 2,023 0.31%
840 TYSON FOODS INC 30,757 2,054 0.32%
841 UNITEDHEALTH GROUP INC 14,709 2,077 0.32%
842 INCONTACT INC 150,000 2,078 0.32%
843 Heartware International, Inc. 36,729 2,121 0.33%
844 INTUITIVE SURGICAL INC 3,229 2,136 0.33%
845 SUN CMNTYS INC 27,886 2,137 0.33%
846 TESLA INC 10,281 2,182 0.34%
847 NORTHROP GRUMMAN CORP 9,859 2,191 0.34%
848 HEWLETT PACKARD ENTERPRISE C 121,260 2,215 0.34%
849 POOL CORPORATION 23,560 2,215 0.34%
850 GUIDEWIRE SOFTWARE INC 36,050 2,226 0.34%
Page 17 of 19