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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
51 MOLSON COORS BREWING CO 38,621 4,241 0.40%
52 BHP BILLITON LTD 120,285 4,168 0.40%
53 U S SILICA HLDGS INC 89,320 4,159 0.39%
54 SEATTLE GENETICS INC 76,386 4,126 0.39%
55 THOMSON REUTERS CORP 99,714 4,121 0.39%
56 IONIS PHARMACEUTICALS INC COM 111,488 4,085 0.39%
57 AMERICAN EXPRESS CO 63,671 4,077 0.39%
58 GENERAL ELECTRIC CO 137,598 4,076 0.39%
59 QUINTILES IMS HOLDINGS INC 50,050 4,057 0.39%
60 STATE STR CORP 57,626 4,012 0.38%
61 LEVEL 3 COMM 83,157 3,857 0.37%
62 AMERICAN INTL GROUP INC 62,401 3,703 0.35%
63 PHILLIPS 66 45,874 3,695 0.35%
64 LINE CORP 75,975 3,677 0.35%
65 NEWMONT CORP 92,932 3,651 0.35%
66 CREDIT ACCEP CORP MICH 17,250 3,468 0.33%
67 HEWLETT PACKARD ENTERPRISE C 152,122 3,461 0.33%
68 NIPPON TELEG TEL CORPORATION SPONSORED ADR 73,800 3,381 0.32%
69 ST JUDE MED INC 38,500 3,071 0.29%
70 TOYOTA MOTOR CORP 26,341 3,057 0.29%
71 ISHARES TR 78,750 2,993 0.28%
72 NETEASE INC 12,320 2,966 0.28%
73 RIO TINTO PLC 86,490 2,889 0.27%
74 EXTENDED STAY AMER INC 200,000 2,840 0.27%
75 FIRST DATA CORP NEW 210,513 2,770 0.26%
76 DELL TECHNOLOGIES INC 57,500 2,749 0.26%
77 TEXAS INSTRS INC 38,887 2,729 0.26%
78 BLACKROCK INC 7,437 2,696 0.26%
79 KRAFT HEINZ CO 29,973 2,683 0.25%
80 SPECTRUM BRANDS HLDGS INC 19,422 2,674 0.25%
81 Nielsen Holdings B.V. 48,929 2,621 0.25%
82 COSTAR GROUP 11,883 2,573 0.24%
83 LOCKHEED MARTIN CORP 10,496 2,516 0.24%
84 RACKSPACE HOSTING INC 77,000 2,440 0.23%
85 CHINA MOBILE LIMITED 38,647 2,378 0.23%
86 ORACLE CORP 60,343 2,370 0.22%
87 INTUIT 21,498 2,365 0.22%
88 ZAYO GROUP HOLDINGS 79,205 2,353 0.22%
89 PROCTER AND GAMBLE CO 26,170 2,349 0.22%
90 COMCAST CORP NEW 35,368 2,346 0.22%
91 TYSON FOODS INC 31,239 2,333 0.22%
92 SYNCHRONY FINL 81,925 2,294 0.22%
93 MOBILE TELESYSTEMS PJSC 300,000 2,289 0.22%
94 RPM INTL INC 42,152 2,264 0.21%
95 TRAVELPORT WORLDWIDE LTD SHS 150,000 2,255 0.21%
96 DONNELLEY R R & SONS CO 141,883 2,230 0.21%
97 POSCO 43,494 2,222 0.21%
98 IDEX CORP 23,259 2,176 0.21%
99 APPLIED MATLS INC 71,176 2,146 0.20%
100 XEROX CORP 211,544 2,143 0.20%
Page 2 of 13