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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 ($)
%
Options
Notes
451 HP INC 17,620 274 0.03%
452 JACOBS ENGR GROUP INC 5,307 274 0.03%
453 CIMAREX ENERGY 2,034 273 0.03%
454 3M CO 1,537 271 0.03%
455 CVENT INC COM 8,500 270 0.03%
456 ANALOG DEVICES INC 4,182 270 0.03%
457 PULTE GROUP INC 13,369 268 0.03%
458 SEAGATE TECHNOLOGY PLC 6,891 266 0.03%
459 DUKE ENERGY CORP NEW 3,316 265 0.03%
460 AUTOZONE INC 345 265 0.03%
461 CONCORDIA INTERNATIONAL CORP 59,218 265 0.03%
462 SYSCO CORP 5,367 263 0.02%
463 W P CAREY INC 4,056 262 0.02%
464 OMNICOM GROUP INC 3,072 261 0.02%
465 CLIFFS NAT RES INC 44,520 260 0.02%
466 ALLEGION PUB LTD CO 3,752 259 0.02%
467 LEGG MASON INC 7,733 259 0.02%
468 ITRON INC 4,546 253 0.02%
469 EDISON INTL 3,493 252 0.02%
470 WHITEWAVE FOODS CO 4,600 250 0.02%
471 CINCINNATI FINL CORP 3,306 249 0.02%
472 DEUTSCHE BANK AG 18,551 241 0.02%
473 EQUIFAX INC 1,752 236 0.02%
474 CMS ENERGY CORP 5,616 236 0.02%
475 ADVANCED MICRO DEVICES INC 34,129 236 0.02%
476 PG&E CORP 3,854 236 0.02%
477 BROCADE COMMUNICATIONS SYS I 25,304 234 0.02%
478 CONSTELLATION BRANDS INC 1,408 234 0.02%
479 WILEY JOHN SONS INC 4,510 233 0.02%
480 LABORATORY CORP AMER HLDGS 1,689 232 0.02%
481 FISERV INC 2,326 231 0.02%
482 XILINX INC 4,240 230 0.02%
483 WEC ENERGY CORP. 3,826 229 0.02%
484 MERCK & CO INC 3,666 229 0.02%
485 HASBRO INC 2,869 228 0.02%
486 AFLAC INC 3,160 227 0.02%
487 ABBVIE INC 3,575 225 0.02%
488 TJX COS INC NEW 3,014 225 0.02%
489 EXELON CORP 6,734 224 0.02%
490 VIRGIN AMERICA ORD 4,140 222 0.02%
491 DR PEPPER SNAPPLE GROUP INC 2,420 221 0.02%
492 TEMPUR SEALY INTL INC 3,881 220 0.02%
493 BIG LOTS INC 4,586 219 0.02%
494 LEGGETT &PLATT INC 4,795 219 0.02%
495 SUNTRUST BKS INC 4,993 219 0.02%
496 Welltower Inc. 2,897 217 0.02%
497 SCANA 2,985 216 0.02%
498 SHERWIN WILLIAMS CO 772 214 0.02%
499 Medtronic Inc 2,477 214 0.02%
500 PETROCHINA CO LTD 3,181 212 0.02%
Page 10 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
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