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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
251 APARTMENT INVT & MGMT CO 4,548 201 0.03%
252 AUDIOVOX CORP CL A 4,618 13 0.00%
253 PARKER HANNIFIN CORP 4,648 502 0.08%
254 CLIFFS NAT RES INC 4,661 26 0.00%
255 CARMAX INC 4,683 230 0.04%
256 FISERV INC 4,695 510 0.08%
257 XCEL ENERGY INC 4,697 210 0.03%
258 ROCKET FUEL INC 4,709 10 0.00%
259 Medtronic Inc 4,715 409 0.06%
260 CAMPBELL SOUP CO 4,731 315 0.05%
261 RR DONNELLEY & SONS CO 4,736 80 0.01%
262 TENET HEALTHCARE CORP 4,786 132 0.02%
263 CommVault Systems Inc 4,802 207 0.03%
264 CMS ENERGY CORP 4,843 222 0.03%
265 APACHE CORP 4,866 271 0.04%
266 ACCENTURE PLC IRELAND 4,867 551 0.09%
267 UNDER ARMOUR INC 4,895 196 0.03%
268 AVAGO TECHNOLOGIES LTD SHS 4,900 761 0.12%
269 VISA INC 4,945 367 0.06%
270 BROWN FORMAN CORP 4,956 494 0.08%
271 BLACK DIAMOND INC 4,992 21 0.00%
272 JANUS CAP GROUP INC 5,009 70 0.01%
273 HONEYWELL INTL INC 5,035 586 0.09%
274 NUCOR CORP 5,041 249 0.04%
275 TRANSUNION 5,044 169 0.03%
276 WEC ENERGY CORP. 5,068 331 0.05%
277 SLM CORP 5,081 31 0.00%
278 FASTENAL CO 5,082 226 0.04%
279 SEALED AIR CORP NEW 5,087 234 0.04%
280 GENOCEA BIOSCIENCES INC 5,090 21 0.00%
281 PERKINELMER INC 5,117 268 0.04%
282 PPG INDS INC 5,126 534 0.08%
283 SKULLCANDY INC 5,126 31 0.00%
284 MARTIN MARIETTA MATLS INC 5,152 989 0.15%
285 PPL CORP 5,175 195 0.03%
286 CENTERPOINT ENERGY INC 5,175 124 0.02%
287 BAXTER INTL INC 5,209 236 0.04%
288 FIDELITY NATL INFORMATION SV 5,221 385 0.06%
289 HUNTINGTON INGALLS INDS INC 5,267 885 0.14%
290 TYLER TECHNOLOGIES INC 5,310 885 0.14%
291 O REILLY AUTOMOTIVE INC NEW 5,325 1,444 0.22%
292 FLUOR CORP NEW 5,341 263 0.04%
293 AKAMAI TECHNOLOGIES INC 5,351 299 0.05%
294 RENTECH INC 5,372 13 0.00%
295 CONCHO RESOURCES 5,406 645 0.10%
296 GENERAL ELECTRIC CO 5,437 171 0.03%
297 STANLEY BLACK &DECKER INC 5,446 606 0.09%
298 AONCORP 5,478 598 0.09%
299 NASDAQ OMX GROUP 5,504 356 0.06%
300 LOGITECH INTL S A 5,541 90 0.01%
Page 6 of 19