Dark
Light
System
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
251 HASBRO INC 9,606 762 0.07%
252 AFLAC INC 10,579 760 0.07%
253 TJX COS INC NEW 10,092 755 0.07%
254 LOCKHEED MARTIN CORP 3,135 752 0.07%
255 EXELON CORP 22,543 750 0.07%
256 VIRGIN AMERICA ORD 13,860 742 0.07%
257 POSCO 14,498 741 0.07%
258 TEMPUR SEALY INTL INC 12,993 737 0.07%
259 BIG LOTS INC 15,353 733 0.07%
260 LEGGETT &PLATT INC 16,053 732 0.07%
261 SUNTRUST BKS INC 16,715 732 0.07%
262 RACKSPACE HOSTING INC 23,000 729 0.07%
263 Welltower Inc. 9,697 725 0.07%
264 SCANA 9,993 723 0.07%
265 Medtronic Inc 8,293 717 0.07%
266 SHERWIN WILLIAMS CO 2,583 715 0.07%
267 INTUIT 6,422 706 0.07%
268 ZAYO GROUP HOLDINGS 23,658 703 0.07%
269 COMCAST CORP NEW 10,565 701 0.07%
270 TYSON FOODS INC 9,331 697 0.07%
271 HSBC HLDGS PLC 18,485 695 0.07%
272 BALL CORP 8,468 694 0.07%
273 BRISTOL MYERS SQUIBB CO 12,846 693 0.07%
274 BEST BUY INC 18,066 690 0.07%
275 SYNCHRONY FINL 24,471 685 0.07%
276 SYMANTEC CORP 27,286 685 0.07%
277 UBS GROUP AG 49,757 678 0.06%
278 HONDA MOTOR LTD 23,424 677 0.06%
279 RPM INTL INC 12,591 676 0.06%
280 XCEL ENERGY INC 16,392 674 0.06%
281 DONNELLEY R R & SONS CO 42,380 666 0.06%
282 SEALED AIR CORP NEW 14,493 664 0.06%
283 IDEX CORP 6,947 650 0.06%
284 APPLIED MATLS INC 21,261 641 0.06%
285 XEROX CORP 63,189 640 0.06%
286 REPUBLIC SVCS INC 12,687 640 0.06%
287 PETROCHINA CO LTD 9,542 637 0.06%
288 BB&T CORP 16,662 628 0.06%
289 CORNING INC 26,452 626 0.06%
290 UNITED RENTALS INC 7,970 626 0.06%
291 BOSTON SCIENTIFIC CORP 25,813 614 0.06%
292 GENERAL MTRS CO 19,258 612 0.06%
293 VULCAN MATLS CO 5,347 608 0.06%
294 PRICELINE GRP INC 413 608 0.06%
295 WASTE CONNECTIONS INC 8,138 608 0.06%
296 PVH CORPORATION 5,481 606 0.06%
297 NASDAQ OMX GROUP 8,904 601 0.06%
298 TENET HEALTHCARE CORP 26,379 598 0.06%
299 XUNLEI LTD SPONSORED ADR 109,213 589 0.06%
300 AMAZON COM INC 702 588 0.06%
Page 6 of 13