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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
51 ALTRIA GROUP INC 6,634 457 0.07%
52 AMAZON COM INC 3,781 2,706 0.42%
53 AMAZON COM INC 1,129 808 0.13%
54 AMEREN CORP 3,904 209 0.03%
55 AMEREN CORP 1,166 62 0.01%
56 AMGEN INC 2,519 383 0.06%
57 AMGEN INC 8,433 1,283 0.20%
58 AMPHENOL CORP NEW 6,011 345 0.05%
59 AMPHENOL CORP NEW 1,796 103 0.02%
60 AMSURG CORP 3,817 296 0.05%
61 AMSURG CORP 286 22 0.00%
62 ANTARES PHARMA INC 65,030 68 0.01%
63 ANTARES PHARMA INC 217,708 229 0.04%
64 ANTERO RES CORP 40,113 1,042 0.16%
65 AONCORP 5,478 598 0.09%
66 AONCORP 1,636 179 0.03%
67 APACHE CORP 4,866 271 0.04%
68 APACHE CORP 16,292 907 0.14%
69 APARTMENT INVT & MGMT CO 4,548 201 0.03%
70 APARTMENT INVT & MGMT CO 1,358 60 0.01%
71 APPLIED MATLS INC 23,379 560 0.09%
72 APPLIED MATLS INC 78,269 1,876 0.29%
73 APPROACH RESOURCES INC 41,244 87 0.01%
74 APPROACH RESOURCES INC 12,320 26 0.00%
75 ARALEZ PHARMACEUTICALS INC 33,819 112 0.02%
76 ARALEZ PHARMACEUTICALS INC 10,102 33 0.01%
77 ARBOR REALTY TRUST INC 19,784 142 0.02%
78 ARBOR REALTY TRUST INC 5,909 42 0.01%
79 ARCH CAP GROUP LTD 661 48 0.01%
80 ARCH CAP GROUP LTD 2,212 159 0.02%
81 ASSEMBLY BIOSCIENCES INC 12,061 67 0.01%
82 ASSEMBLY BIOSCIENCES INC 3,602 20 0.00%
83 ASSURANT INC 2,344 202 0.03%
84 ASSURANT INC 7,847 677 0.10%
85 AUDIOVOX CORP CL A 4,618 13 0.00%
86 AUDIOVOX CORP CL A 15,461 43 0.01%
87 AUTODESK INC 27,928 1,512 0.23%
88 AUTODESK INC 8,342 452 0.07%
89 AUTOMATIC DATA PROCESSING IN 2,049 188 0.03%
90 AUTOMATIC DATA PROCESSING IN 6,859 630 0.10%
91 AUTOZONE INC 1,281 1,017 0.16%
92 AUTOZONE INC 382 303 0.05%
93 AVAGO TECHNOLOGIES LTD SHS 4,900 761 0.12%
94 AVAGO TECHNOLOGIES LTD SHS 16,406 2,549 0.39%
95 AVERY DENNISON CORP 11,342 848 0.13%
96 AVERY DENNISON CORP 3,388 253 0.04%
97 AXIALL CORPORATION 108,290 3,531 0.55%
98 AXIALL CORPORATION 32,347 1,055 0.16%
99 BALL CORP 2,151 155 0.02%
100 BALL CORP 643 46 0.01%
Page 2 of 19