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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 (2016Q3)
Original 13F HR (0001578621-16-000010) filed in 2016.11.01
#
Name
Shares
Value ($)
%
Options
Notes
1 COTY INC 3,336,987 78,419 7.44%
2 ELBIT SYS LTD 7,586 72,491 6.88%
3 ICICI BANK LIMITED 5,138,652 38,386 3.64%
4 TATA MTRS LTD 780,093 31,188 2.96%
5 COTY INC 996,762 23,424 2.22%
6 ELBIT SYS LTD 2,266 21,654 2.06%
7 ISHARES TR 505,477 18,930 1.80%
8 CHINA LIFE INS CO LTD 1,427,236 18,668 1.77%
9 GENERAL ELECTRIC CO 460,652 13,645 1.30%
10 BHP BILLITON LTD 360,854 12,504 1.19%
11 AMERICAN INTL GROUP INC 208,909 12,397 1.18%
12 CREDIT ACCEP CORP MICH 57,750 11,612 1.10%
13 DR REDDYS LABS LTD 221,754 10,294 0.98%
14 DELL TECHNOLOGIES INC 192,500 9,202 0.87%
15 OLLIES BARGAIN OUTLET HLDGS IN COM 350,000 9,174 0.87%
16 TOYOTA MOTOR CORP 79,022 9,171 0.87%
17 KRAFT HEINZ CO 100,344 8,982 0.85%
18 ORACLE CORP 202,017 7,935 0.75%
19 PROCTER AND GAMBLE CO 87,613 7,863 0.75%
20 COMMSCOPE HLDG COMPANY INCORPORATED 239,684 7,217 0.69%
21 CHINA MOBILE LIMITED 115,942 7,133 0.68%
22 LIONS GATE ENTERTN 346,501 6,927 0.66%
23 TRANSUNION 200,356 6,912 0.66%
24 YUM BRANDS INC 74,254 6,743 0.64%
25 UBS GROUP AG 227,840 6,441 0.61%
26 ADVANCED MICRO DEVICES INC 911,693 6,300 0.60%
27 BAXTER INTL INC 131,460 6,257 0.59%
28 CHINA LIFE INS CO LTD 475,746 6,223 0.59%
29 STARZ SERIES A 199,012 6,207 0.59%
30 TARGA RES CORP 116,695 5,731 0.54%
31 Seritage Growth Properties 112,149 5,684 0.54%
32 APARTMENT INVT & MGMT CO 123,781 5,683 0.54%
33 ISHARES TR 150,986 5,654 0.54%
34 COMPUTER SCIENCES CORP 102,509 5,352 0.51%
35 TELEFLEX INC 31,677 5,323 0.51%
36 NATIONAL RETAIL PPTYS INC 104,654 5,322 0.51%
37 DEXCOM INC 60,624 5,314 0.50%
38 HUNTINGTON INGALLS INDS INC 34,167 5,242 0.50%
39 MIDDLEBY CORP 41,809 5,168 0.49%
40 CTRIP COM INTL LTD 110,000 5,123 0.49%
41 UNITED CONTL HLDGS INC 95,545 5,013 0.48%
42 TRINSEO S A 88,584 5,010 0.48%
43 ALIGN TECHNOLOGY INC 52,437 4,916 0.47%
44 SINA CORP 66,518 4,911 0.47%
45 BOEING CO 36,613 4,823 0.46%
46 FACTSET RESH SYS INC 29,704 4,815 0.46%
47 HALLIBURTON CO 104,885 4,707 0.45%
48 MERCADOLIBRE INC 24,063 4,451 0.42%
49 AUTODESK INC 60,525 4,378 0.42%
50 NVIDIA CORPORATION 62,485 4,281 0.41%
Page 1 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
501 AGILENT TECHNOLOGIES INC 4,438 209 0.02%
502 BRISTOL MYERS SQUIBB CO 3,837 207 0.02%
503 BALL CORP 2,530 207 0.02%
504 BEST BUY INC 5,396 206 0.02%
505 SYMANTEC CORP 8,150 205 0.02%
506 UBS GROUP AG 14,862 202 0.02%
507 GOODYEAR TIRE & RUBR CO 6,263 202 0.02%
508 XCEL ENERGY INC 4,896 201 0.02%
509 SEALED AIR CORP NEW 4,329 198 0.02%
510 REYNOLDS AMERICAN INC 4,177 197 0.02%
511 UNITED PARCEL SERVICE INC 1,763 193 0.02%
512 REPUBLIC SVCS INC 3,790 191 0.02%
513 INCONTACT INC 13,500 189 0.02%
514 KANSAS CITY SOUTHERN 2,020 189 0.02%
515 BB&T CORP 4,977 188 0.02%
516 CORNING INC 7,901 187 0.02%
517 UNITED RENTALS INC 2,381 187 0.02%
518 GENERAL MTRS CO 5,753 183 0.02%
519 KOREA ELECTRIC PWR 7,518 183 0.02%
520 WASTE CONNECTIONS INC 2,431 182 0.02%
521 PRICELINE GRP INC 124 182 0.02%
522 PVH CORPORATION 1,637 181 0.02%
523 NASDAQ OMX GROUP 2,660 180 0.02%
524 TENET HEALTHCARE CORP 7,879 179 0.02%
525 PUBLIC SVC ENTERPRISE GRP IN 4,287 179 0.02%
526 OWENS-ILLINOIS, INC. 9,632 177 0.02%
527 XUNLEI LTD SPONSORED ADR 32,622 176 0.02%
528 KIMCO RLTY CORP 6,033 175 0.02%
529 INTERPUBLIC GROUP COS INC 7,831 175 0.02%
530 ONEOK INC NEW 3,398 175 0.02%
531 BECTON DICKINSON & CO 966 174 0.02%
532 WATERS CORP 1,093 173 0.02%
533 TRAVELERS COMPANIES INC 1,510 173 0.02%
534 Alcoa 16,934 172 0.02%
535 NOVAGOLD RES INC 30,656 171 0.02%
536 INTERNATIONAL FLAVORS&FRAGRA 1,180 169 0.02%
537 TOTAL SYS SVCS INC 3,536 167 0.02%
538 PFIZER INC 4,811 163 0.02%
539 JOHNSON CTLS INTL PLC 3,510 163 0.02%
540 AK STL HLDG CORP 33,634 162 0.02%
541 HUNTINGTON BANCSHARES INC 16,095 159 0.02%
542 REINSURANCE GROUP AMER INC 1,474 159 0.02%
543 Dentsply Intl Inc 2,656 158 0.01%
544 ENDEAVOUR SILVER CORP 30,597 157 0.01%
545 FACEBOOK INC 1,220 156 0.01%
546 AGENUS INC 21,578 155 0.01%
547 TRINA SOLAR ADR REPTG 50 ORD 15,000 154 0.01%
548 NAVIENT 10,306 149 0.01%
549 LIVE NATION, INC. 5,419 149 0.01%
550 TRANSUNION 4,312 149 0.01%
Page 11 of 13