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 ($)
%
Options
Notes
451 HP INC 17,620 274 0.03%
452 JACOBS ENGR GROUP INC 5,307 274 0.03%
453 CIMAREX ENERGY 2,034 273 0.03%
454 3M CO 1,537 271 0.03%
455 CVENT INC COM 8,500 270 0.03%
456 ANALOG DEVICES INC 4,182 270 0.03%
457 PULTE GROUP INC 13,369 268 0.03%
458 SEAGATE TECHNOLOGY PLC 6,891 266 0.03%
459 DUKE ENERGY CORP NEW 3,316 265 0.03%
460 AUTOZONE INC 345 265 0.03%
461 CONCORDIA INTERNATIONAL CORP 59,218 265 0.03%
462 SYSCO CORP 5,367 263 0.02%
463 W P CAREY INC 4,056 262 0.02%
464 OMNICOM GROUP INC 3,072 261 0.02%
465 CLIFFS NAT RES INC 44,520 260 0.02%
466 ALLEGION PUB LTD CO 3,752 259 0.02%
467 LEGG MASON INC 7,733 259 0.02%
468 ITRON INC 4,546 253 0.02%
469 EDISON INTL 3,493 252 0.02%
470 WHITEWAVE FOODS CO 4,600 250 0.02%
471 CINCINNATI FINL CORP 3,306 249 0.02%
472 DEUTSCHE BANK AG 18,551 241 0.02%
473 EQUIFAX INC 1,752 236 0.02%
474 CMS ENERGY CORP 5,616 236 0.02%
475 ADVANCED MICRO DEVICES INC 34,129 236 0.02%
476 PG&E CORP 3,854 236 0.02%
477 BROCADE COMMUNICATIONS SYS I 25,304 234 0.02%
478 CONSTELLATION BRANDS INC 1,408 234 0.02%
479 WILEY JOHN SONS INC 4,510 233 0.02%
480 LABORATORY CORP AMER HLDGS 1,689 232 0.02%
481 FISERV INC 2,326 231 0.02%
482 XILINX INC 4,240 230 0.02%
483 WEC ENERGY CORP. 3,826 229 0.02%
484 MERCK & CO INC 3,666 229 0.02%
485 HASBRO INC 2,869 228 0.02%
486 AFLAC INC 3,160 227 0.02%
487 ABBVIE INC 3,575 225 0.02%
488 TJX COS INC NEW 3,014 225 0.02%
489 EXELON CORP 6,734 224 0.02%
490 VIRGIN AMERICA ORD 4,140 222 0.02%
491 DR PEPPER SNAPPLE GROUP INC 2,420 221 0.02%
492 TEMPUR SEALY INTL INC 3,881 220 0.02%
493 BIG LOTS INC 4,586 219 0.02%
494 LEGGETT &PLATT INC 4,795 219 0.02%
495 SUNTRUST BKS INC 4,993 219 0.02%
496 Welltower Inc. 2,897 217 0.02%
497 SCANA 2,985 216 0.02%
498 SHERWIN WILLIAMS CO 772 214 0.02%
499 Medtronic Inc 2,477 214 0.02%
500 PETROCHINA CO LTD 3,181 212 0.02%
Page 10 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
201 O REILLY AUTOMOTIVE INC NEW 3,687 1,033 0.10%
202 INTL PAPER CO 21,400 1,027 0.10%
203 CINTAS CORP 9,106 1,025 0.10%
204 D R HORTON INC 33,443 1,010 0.10%
205 MOHAWK INDS 5,020 1,006 0.10%
206 RAYTHEON CO 7,377 1,004 0.10%
207 ISHARES TR 26,250 998 0.09%
208 XYLEM INC 19,006 997 0.09%
209 PAYCHEX INC 17,182 994 0.09%
210 AT&T INC 24,391 991 0.09%
211 DOLLAR TREE INC 12,537 990 0.09%
212 MATTEL INC 32,600 987 0.09%
213 AVERY DENNISON CORP 12,607 981 0.09%
214 L-3 Communications Hldgs 6,499 980 0.09%
215 QUEST DIAGNOSTICS INC 11,566 979 0.09%
216 LEIDOS HLDGS INC 22,548 976 0.09%
217 RIO TINTO PLC 28,830 963 0.09%
218 CONSOLIDATED EDISON INC 12,760 961 0.09%
219 CME GROUP INC 9,186 960 0.09%
220 DIAMONDBACK ENERGY INC 9,878 954 0.09%
221 STANLEY BLACK &DECKER INC 7,729 951 0.09%
222 ST JUDE MED INC 11,500 917 0.09%
223 HP INC 58,988 916 0.09%
224 CIMAREX ENERGY 6,808 915 0.09%
225 PULTE GROUP INC 44,756 897 0.09%
226 AUTOZONE INC 1,157 889 0.08%
227 NETEASE INC 3,680 886 0.08%
228 SYSCO CORP 17,968 881 0.08%
229 W P CAREY INC 13,577 876 0.08%
230 OMNICOM GROUP INC 10,283 874 0.08%
231 LEGG MASON INC 25,887 867 0.08%
232 CNINSURE INC 110,200 849 0.08%
233 EDISON INTL 11,696 845 0.08%
234 WHITEWAVE FOODS CO 15,400 838 0.08%
235 CINCINNATI FINL CORP 11,069 835 0.08%
236 FIRST DATA CORP NEW 62,881 828 0.08%
237 TEXAS INSTRS INC 11,616 815 0.08%
238 CVENT INC COM 25,500 809 0.08%
239 DEUTSCHE BANK AG 62,106 807 0.08%
240 BLACKROCK INC 2,221 805 0.08%
241 SPECTRUM BRANDS HLDGS INC 5,802 799 0.08%
242 EQUIFAX INC 5,867 790 0.07%
243 CMS ENERGY CORP 18,800 790 0.07%
244 PG&E CORP 12,901 789 0.07%
245 CONSTELLATION BRANDS INC 4,715 785 0.07%
246 Nielsen Holdings B.V. 14,615 783 0.07%
247 BROCADE COMMUNICATIONS SYS I 84,714 782 0.07%
248 FISERV INC 7,788 775 0.07%
249 COSTAR GROUP 3,550 769 0.07%
250 WEC ENERGY CORP. 12,807 767 0.07%
Page 5 of 13