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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
1 3M CO 459 81 0.01%
2 3M CO 1,537 271 0.03%
3 ABBVIE INC 1,068 67 0.01%
4 ABBVIE INC 3,575 225 0.02%
5 ACADIA PHARMACEUTICALS INC COM 50,000 1,591 0.15%
6 ADVANCED MICRO DEVICES INC 34,129 236 0.02%
7 ADVANCED MICRO DEVICES INC 911,693 6,300 0.60%
8 AEP INDUSTRIES ORD 9,884 1,081 0.10%
9 AEP INDUSTRIES ORD 2,952 323 0.03%
10 AFLAC INC 10,579 760 0.07%
11 AFLAC INC 3,160 227 0.02%
12 AGENUS INC 6,446 46 0.00%
13 AGENUS INC 21,578 155 0.01%
14 AGILENT TECHNOLOGIES INC 4,438 209 0.02%
15 AGILENT TECHNOLOGIES INC 1,325 62 0.01%
16 AK STL HLDG CORP 112,599 544 0.05%
17 AK STL HLDG CORP 33,634 162 0.02%
18 ALERE INC 8,337 360 0.03%
19 ALERE INC 2,490 108 0.01%
20 ALIGN TECHNOLOGY INC 52,437 4,916 0.47%
21 ALIGN TECHNOLOGY INC 15,663 1,468 0.14%
22 ALLEGION PUB LTD CO 3,752 259 0.02%
23 ALLEGION PUB LTD CO 1,121 77 0.01%
24 ALTRIA GROUP INC 18,175 1,149 0.11%
25 ALTRIA GROUP INC 5,429 343 0.03%
26 AMAZON COM INC 2,351 1,969 0.19%
27 AMAZON COM INC 702 588 0.06%
28 AMEREN CORP 2,963 146 0.01%
29 AMEREN CORP 9,918 488 0.05%
30 AMERICAN ELEC PWR INC 6,594 423 0.04%
31 AMERICAN ELEC PWR INC 1,970 126 0.01%
32 AMERICAN EXPRESS CO 19,019 1,218 0.12%
33 AMERICAN EXPRESS CO 63,671 4,077 0.39%
34 AMERICAN INTL GROUP INC 208,909 12,397 1.18%
35 AMERICAN INTL GROUP INC 62,401 3,703 0.35%
36 ANALOG DEVICES INC 4,182 270 0.03%
37 ANALOG DEVICES INC 1,249 80 0.01%
38 AONCORP 2,480 279 0.03%
39 AONCORP 741 83 0.01%
40 APACHE CORP 7,390 472 0.04%
41 APACHE CORP 2,208 141 0.01%
42 APARTMENT INVT & MGMT CO 123,781 5,683 0.54%
43 APARTMENT INVT & MGMT CO 36,973 1,697 0.16%
44 APPLIED MATLS INC 71,176 2,146 0.20%
45 APPLIED MATLS INC 21,261 641 0.06%
46 ARMADA HOFFLER PPTYS INC 8,639 116 0.01%
47 ARMADA HOFFLER PPTYS INC 2,581 35 0.00%
48 AT&T INC 7,286 296 0.03%
49 AT&T INC 24,391 991 0.09%
50 AUTODESK INC 18,079 1,308 0.12%
Page 1 of 13