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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
501 AGILENT TECHNOLOGIES INC 4,438 209 0.02%
502 BRISTOL MYERS SQUIBB CO 3,837 207 0.02%
503 BALL CORP 2,530 207 0.02%
504 BEST BUY INC 5,396 206 0.02%
505 SYMANTEC CORP 8,150 205 0.02%
506 GOODYEAR TIRE & RUBR CO 6,263 202 0.02%
507 UBS GROUP AG 14,862 202 0.02%
508 XCEL ENERGY INC 4,896 201 0.02%
509 SEALED AIR CORP NEW 4,329 198 0.02%
510 REYNOLDS AMERICAN INC 4,177 197 0.02%
511 UNITED PARCEL SERVICE INC 1,763 193 0.02%
512 REPUBLIC SVCS INC 3,790 191 0.02%
513 INCONTACT INC 13,500 189 0.02%
514 KANSAS CITY SOUTHERN 2,020 189 0.02%
515 BB&T CORP 4,977 188 0.02%
516 CORNING INC 7,901 187 0.02%
517 UNITED RENTALS INC 2,381 187 0.02%
518 KOREA ELECTRIC PWR 7,518 183 0.02%
519 GENERAL MTRS CO 5,753 183 0.02%
520 PRICELINE GRP INC 124 182 0.02%
521 WASTE CONNECTIONS INC 2,431 182 0.02%
522 PVH CORPORATION 1,637 181 0.02%
523 NASDAQ OMX GROUP 2,660 180 0.02%
524 TENET HEALTHCARE CORP 7,879 179 0.02%
525 PUBLIC SVC ENTERPRISE GRP IN 4,287 179 0.02%
526 OWENS-ILLINOIS, INC. 9,632 177 0.02%
527 XUNLEI LTD SPONSORED ADR 32,622 176 0.02%
528 ONEOK INC NEW 3,398 175 0.02%
529 KIMCO RLTY CORP 6,033 175 0.02%
530 INTERPUBLIC GROUP COS INC 7,831 175 0.02%
531 BECTON DICKINSON & CO 966 174 0.02%
532 WATERS CORP 1,093 173 0.02%
533 TRAVELERS COMPANIES INC 1,510 173 0.02%
534 Alcoa 16,934 172 0.02%
535 NOVAGOLD RES INC 30,656 171 0.02%
536 INTERNATIONAL FLAVORS&FRAGRA 1,180 169 0.02%
537 TOTAL SYS SVCS INC 3,536 167 0.02%
538 JOHNSON CTLS INTL PLC 3,510 163 0.02%
539 PFIZER INC 4,811 163 0.02%
540 AK STL HLDG CORP 33,634 162 0.02%
541 REINSURANCE GROUP AMER INC 1,474 159 0.02%
542 HUNTINGTON BANCSHARES INC 16,095 159 0.02%
543 Dentsply Intl Inc 2,656 158 0.01%
544 ENDEAVOUR SILVER CORP 30,597 157 0.01%
545 FACEBOOK INC 1,220 156 0.01%
546 AGENUS INC 21,578 155 0.01%
547 TRINA SOLAR ADR REPTG 50 ORD 15,000 154 0.01%
548 NAVIENT 10,306 149 0.01%
549 TRANSUNION 4,312 149 0.01%
550 LIVE NATION, INC. 5,419 149 0.01%
Page 11 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
51 MOLSON COORS BREWING CO 38,621 4,241 0.40%
52 BHP BILLITON LTD 120,285 4,168 0.40%
53 U S SILICA HLDGS INC 89,320 4,159 0.39%
54 SEATTLE GENETICS INC 76,386 4,126 0.39%
55 THOMSON REUTERS CORP 99,714 4,121 0.39%
56 IONIS PHARMACEUTICALS INC COM 111,488 4,085 0.39%
57 AMERICAN EXPRESS CO 63,671 4,077 0.39%
58 GENERAL ELECTRIC CO 137,598 4,076 0.39%
59 QUINTILES IMS HOLDINGS INC 50,050 4,057 0.39%
60 STATE STR CORP 57,626 4,012 0.38%
61 LEVEL 3 COMM 83,157 3,857 0.37%
62 AMERICAN INTL GROUP INC 62,401 3,703 0.35%
63 PHILLIPS 66 45,874 3,695 0.35%
64 LINE CORP 75,975 3,677 0.35%
65 NEWMONT CORP 92,932 3,651 0.35%
66 CREDIT ACCEP CORP MICH 17,250 3,468 0.33%
67 HEWLETT PACKARD ENTERPRISE C 152,122 3,461 0.33%
68 NIPPON TELEG TEL CORPORATION SPONSORED ADR 73,800 3,381 0.32%
69 ST JUDE MED INC 38,500 3,071 0.29%
70 TOYOTA MOTOR CORP 26,341 3,057 0.29%
71 ISHARES TR 78,750 2,993 0.28%
72 NETEASE INC 12,320 2,966 0.28%
73 RIO TINTO PLC 86,490 2,889 0.27%
74 EXTENDED STAY AMER INC 200,000 2,840 0.27%
75 FIRST DATA CORP NEW 210,513 2,770 0.26%
76 DELL TECHNOLOGIES INC 57,500 2,749 0.26%
77 TEXAS INSTRS INC 38,887 2,729 0.26%
78 BLACKROCK INC 7,437 2,696 0.26%
79 KRAFT HEINZ CO 29,973 2,683 0.25%
80 SPECTRUM BRANDS HLDGS INC 19,422 2,674 0.25%
81 Nielsen Holdings B.V. 48,929 2,621 0.25%
82 COSTAR GROUP 11,883 2,573 0.24%
83 LOCKHEED MARTIN CORP 10,496 2,516 0.24%
84 RACKSPACE HOSTING INC 77,000 2,440 0.23%
85 CHINA MOBILE LIMITED 38,647 2,378 0.23%
86 ORACLE CORP 60,343 2,370 0.22%
87 INTUIT 21,498 2,365 0.22%
88 ZAYO GROUP HOLDINGS 79,205 2,353 0.22%
89 PROCTER AND GAMBLE CO 26,170 2,349 0.22%
90 COMCAST CORP NEW 35,368 2,346 0.22%
91 TYSON FOODS INC 31,239 2,333 0.22%
92 SYNCHRONY FINL 81,925 2,294 0.22%
93 MOBILE TELESYSTEMS PJSC 300,000 2,289 0.22%
94 RPM INTL INC 42,152 2,264 0.21%
95 TRAVELPORT WORLDWIDE LTD SHS 150,000 2,255 0.21%
96 DONNELLEY R R & SONS CO 141,883 2,230 0.21%
97 POSCO 43,494 2,222 0.21%
98 IDEX CORP 23,259 2,176 0.21%
99 APPLIED MATLS INC 71,176 2,146 0.20%
100 XEROX CORP 211,544 2,143 0.20%
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