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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
451 PHILIP MORRIS INTL INC 1,361 132 0.01%
452 PHILLIPS 66 13,703 1,104 0.10%
453 PHILLIPS 66 45,874 3,695 0.35%
454 PHOENIX NEW MEDIA LTD 6,507 25 0.00%
455 PHOENIX NEW MEDIA LTD 21,785 85 0.01%
456 PINNACLE WEST 1,817 138 0.01%
457 PINNACLE WEST 6,081 462 0.04%
458 PIONEER NAT RES CO 2,128 395 0.04%
459 PIONEER NAT RES CO 7,123 1,322 0.13%
460 PLANET FITNESS INC 85,000 1,706 0.16%
461 PLATFORM SPECIALTY PRODS COR 190,900 1,548 0.15%
462 POSCO 43,494 2,222 0.21%
463 POSCO 14,498 741 0.07%
464 PRICELINE GRP INC 124 182 0.02%
465 PRICELINE GRP INC 413 608 0.06%
466 PROCTER AND GAMBLE CO 26,170 2,349 0.22%
467 PROCTER AND GAMBLE CO 87,613 7,863 0.75%
468 PROLOGIS INC 7,737 414 0.04%
469 PROLOGIS INC 25,900 1,387 0.13%
470 PUBLIC SVC ENTERPRISE GRP IN 1,280 54 0.01%
471 PUBLIC SVC ENTERPRISE GRP IN 4,287 179 0.02%
472 PULTE GROUP INC 44,756 897 0.09%
473 PULTE GROUP INC 13,369 268 0.03%
474 PVH CORPORATION 1,637 181 0.02%
475 PVH CORPORATION 5,481 606 0.06%
476 QORVO INC 2,613 146 0.01%
477 QORVO INC 8,748 488 0.05%
478 QUALCOMM INC 1,739 119 0.01%
479 QUALCOMM INC 5,823 399 0.04%
480 QUEST DIAGNOSTICS INC 11,566 979 0.09%
481 QUEST DIAGNOSTICS INC 3,455 292 0.03%
482 QUINTILES IMS HOLDINGS INC 50,050 4,057 0.39%
483 QUINTILES IMS HOLDINGS INC 14,950 1,212 0.12%
484 RAYTHEON CO 7,377 1,004 0.10%
485 RAYTHEON CO 2,204 300 0.03%
486 REALTY INCOME CORP 7,386 494 0.05%
487 REALTY INCOME CORP 24,729 1,655 0.16%
488 REGIONS FINANCIAL CORP NEW 10,041 99 0.01%
489 REGIONS FINANCIAL CORP NEW 33,614 332 0.03%
490 REINSURANCE GROUP AMER INC 1,474 159 0.02%
491 REINSURANCE GROUP AMER INC 4,936 533 0.05%
492 RENAISSANCERE HOLDINGS LTD 725 87 0.01%
493 RENAISSANCERE HOLDINGS LTD 2,427 292 0.03%
494 REPUBLIC SVCS INC 12,687 640 0.06%
495 REPUBLIC SVCS INC 3,790 191 0.02%
496 REYNOLDS AMERICAN INC 4,177 197 0.02%
497 REYNOLDS AMERICAN INC 1,248 59 0.01%
498 RIO TINTO PLC 28,830 963 0.09%
499 RIO TINTO PLC 86,490 2,889 0.27%
500 ROSS STORES INC 18,040 1,160 0.11%
Page 10 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
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 GROUP 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 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 AXALTA COATING SYS LTD 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 PPTYS 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%
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