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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 AFFILIATED MNGRS 1,328 187 0.03%
52 Cimpress NV 1,335 123 0.02%
53 WHIRLPOOL CORP 1,348 225 0.03%
54 APARTMENT INVT & MGMT CO 1,358 60 0.01%
55 PARKER HANNIFIN CORP 1,388 150 0.02%
56 XCEL ENERGY INC 1,403 63 0.01%
57 Medtronic Inc 1,408 122 0.02%
58 CommVault Systems Inc 1,435 62 0.01%
59 BROWN FORMAN CORP 1,481 148 0.02%
60 HONEYWELL INTL INC 1,504 175 0.03%
61 WEC ENERGY CORP. 1,514 99 0.02%
62 PERKINELMER INC 1,529 80 0.01%
63 PPG INDS INC 1,531 159 0.02%
64 MARTIN MARIETTA MATLS INC 1,539 295 0.05%
65 PPL CORP 1,546 58 0.01%
66 FIDELITY NATL INFORMATION SV 1,560 115 0.02%
67 O REILLY AUTOMOTIVE INC NEW 1,591 431 0.07%
68 FLUOR CORP NEW 1,596 79 0.01%
69 CONCHO RESOURCES 1,615 193 0.03%
70 STANLEY BLACK &DECKER INC 1,627 181 0.03%
71 AONCORP 1,636 179 0.03%
72 FLIR SYS INC 1,722 53 0.01%
73 EQUINIX INC 1,732 672 0.10%
74 CONAGRA BRANDS INC 1,754 84 0.01%
75 BARD C R INC 1,784 420 0.07%
76 HENRY SCHEIN INC 1,786 316 0.05%
77 AMPHENOL CORP NEW 1,796 103 0.02%
78 PUBLIC STORAGE 1,798 460 0.07%
79 HARLEY DAVIDSON INC 1,815 82 0.01%
80 BEMIS INC 1,817 94 0.01%
81 ALPHABET INC 1,842 1,275 0.20%
82 CONVERGYS CORPORATION 1,855 46 0.01%
83 QORVO INC 1,904 105 0.02%
84 LEGGETT &PLATT INC 1,907 97 0.02%
85 UNITED RENTALS INC 1,927 129 0.02%
86 RAYTHEON CO 1,933 261 0.04%
87 WOODWARD INC 1,933 111 0.02%
88 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,945 1,368 0.21%
89 OMNICOM GROUP INC 1,948 159 0.02%
90 DISCOVER FINL SVCS 1,973 106 0.02%
91 ALTRIA GROUP INC 1,982 137 0.02%
92 EQT CORP 2,004 155 0.02%
93 DEVON ENERGY CORP NEW 2,010 73 0.01%
94 D R HORTON INC 2,027 64 0.01%
95 AUTOMATIC DATA PROCESSING IN 2,049 188 0.03%
96 BEST BUY INC 2,049 63 0.01%
97 DEERE & CO 2,052 166 0.03%
98 CARNIVAL CORP 2,069 91 0.01%
99 UNIVERSAL HLTH SVCS INC 2,101 282 0.04%
100 BECTON DICKINSON & CO 2,131 361 0.06%
Page 2 of 19