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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
551 MARSH & MCLENNAN COS INC 2,180 147 0.01%
552 LENNAR 3,439 146 0.01%
553 QORVO INC 2,613 146 0.01%
554 AMEREN CORP 2,963 146 0.01%
555 CARMAX INC 2,702 144 0.01%
556 HUMANA INC 805 142 0.01%
557 DANAHER CORP DEL 1,800 141 0.01%
558 APACHE CORP 2,208 141 0.01%
559 COMERICA INC 2,986 141 0.01%
560 ENTERGY CORP NEW 1,821 140 0.01%
561 PENNEY J C 15,194 140 0.01%
562 LOGITECH INTL S A 6,232 140 0.01%
563 PINNACLE WEST 1,817 138 0.01%
564 WESTROCK CO 2,794 135 0.01%
565 VERISIGN INC 1,724 135 0.01%
566 KELLOGG CO 1,725 134 0.01%
567 PHILIP MORRIS INTL INC 1,361 132 0.01%
568 CBS CORP NEW 2,404 132 0.01%
569 AMERICAN ELEC PWR INC 1,970 126 0.01%
570 BEMIS INC 2,471 126 0.01%
571 FIFTH THIRD BANCORP 6,074 124 0.01%
572 NEXTERA ENERGY INC 1,004 123 0.01%
573 DOW CHEM CO 2,288 119 0.01%
574 QUALCOMM INC 1,739 119 0.01%
575 SCRIPPS NETWORKS INTERACT IN 1,879 119 0.01%
576 Chubb Corporation 948 119 0.01%
577 JPMORGAN CHASE & CO 1,765 118 0.01%
578 BARD C R INC 528 118 0.01%
579 NEWMARKET CORP 273 117 0.01%
580 EBAY INC 3,567 117 0.01%
581 ARMADA HOFFLER PPTYS INC 8,639 116 0.01%
582 TANGOE INC COM DELETED 13,947 115 0.01%
583 VIAVI SOLUTIONS INC 15,462 114 0.01%
584 JD COM INC 4,186 109 0.01%
585 ALERE INC 2,490 108 0.01%
586 FIRST HORIZON CORPORATION COM 6,668 102 0.01%
587 GAMESTOP CORP NEW 3,647 101 0.01%
588 WindStream Corp (win) 10,019 101 0.01%
589 MEREDITH CORP COM 1,937 101 0.01%
590 LEUCADIA NATL CORP 5,277 100 0.01%
591 REGIONS FINANCIAL CORP NEW 10,041 99 0.01%
592 ZIONS BANCORPORATION 3,177 99 0.01%
593 GENUINE PARTS CO 975 98 0.01%
594 CABOT OIL & GAS CORP 3,591 93 0.01%
595 DUN & BRADSTREET CORP DEL NE 676 92 0.01%
596 CENTERPOINT ENERGY INC 3,905 91 0.01%
597 EOG RES INC 941 91 0.01%
598 MCCORMICK & CO INC 891 89 0.01%
599 SALESFORCE COM INC 1,250 89 0.01%
600 CITRIX SYS INC 1,050 89 0.01%
Page 12 of 13