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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
151 CARMAX INC 15,678 769 0.12%
152 CARMAX INC 4,683 230 0.04%
153 CARNIVAL CORP 6,925 306 0.05%
154 CARNIVAL CORP 2,069 91 0.01%
155 CASCADIAN THERAPEUTICS INC 33,452 32 0.00%
156 CASCADIAN THERAPEUTICS INC 111,993 106 0.02%
157 CASEY'S GENERAL STORES INC COM 20,283 2,667 0.41%
158 CASEY'S GENERAL STORES INC COM 6,059 797 0.12%
159 CASTLE BRANDS INC COM 66,637 49 0.01%
160 CASTLE BRANDS INC COM 19,904 15 0.00%
161 CATALYST PHARMACEUTICALS INC 86,607 61 0.01%
162 CATALYST PHARMACEUTICALS INC 25,869 18 0.00%
163 CBS CORP NEW 11,111 605 0.09%
164 CBS CORP NEW 3,319 181 0.03%
165 CELATOR PHARMACEUTICALS INC 93,750 2,829 0.44%
166 CELATOR PHARMACEUTICALS INC 31,250 943 0.15%
167 CELGENE CORP 8,626 851 0.13%
168 CELGENE CORP 2,577 254 0.04%
169 CENTERPOINT ENERGY INC 5,175 124 0.02%
170 CENTERPOINT ENERGY INC 17,326 416 0.06%
171 CHARTER COMMUNICATIONS INC N 10,383 2,374 0.37%
172 CHARTER COMMUNICATIONS INC N 3,102 709 0.11%
173 CHICAGO BRIDGE & IRON CO N V 44,424 1,538 0.24%
174 CHICAGO BRIDGE & IRON CO N V 13,270 460 0.07%
175 CHINA LIFE INS CO LTD 170,204 1,831 0.28%
176 CHINA LIFE INS CO LTD 510,612 5,494 0.85%
177 CHRISTOPHER & BANKS CORP 22,255 49 0.01%
178 CHRISTOPHER & BANKS CORP 6,647 15 0.00%
179 CIBER INC 47,205 71 0.01%
180 CIBER INC 14,100 21 0.00%
181 CIMAREX ENERGY 2,188 261 0.04%
182 CIMAREX ENERGY 653 78 0.01%
183 CINCINNATI FINL CORP 4,125 309 0.05%
184 CINCINNATI FINL CORP 1,232 92 0.01%
185 CISCO SYS INC 80,457 2,308 0.36%
186 CISCO SYS INC 24,032 689 0.11%
187 CITRIX SYS INC 14,786 1,184 0.18%
188 CITRIX SYS INC 4,417 354 0.05%
189 CIVEO CORP CDA 42,435 76 0.01%
190 CIVEO CORP CDA 142,065 256 0.04%
191 CLIFFS NAT RES INC 15,604 88 0.01%
192 CLIFFS NAT RES INC 4,661 26 0.00%
193 CLOROX CO DEL 653 90 0.01%
194 CLOROX CO DEL 2,187 303 0.05%
195 CLOUD PEAK ENERGY INC COM 58,549 121 0.02%
196 CLOUD PEAK ENERGY INC COM 17,489 36 0.01%
197 CME GROUP INC 2,569 250 0.04%
198 CME GROUP INC 8,599 838 0.13%
199 CMS ENERGY CORP 4,843 222 0.03%
200 CMS ENERGY CORP 16,213 744 0.12%
Page 4 of 19