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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
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