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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 ($)
%
Options
Notes
551 CBS CORP NEW 2,404 132 0.01%
552 CARMAX INC 9,045 483 0.05%
553 CARMAX INC 2,702 144 0.01%
554 CABOT OIL & GAS CORP 12,021 310 0.03%
555 CABOT OIL & GAS CORP 3,591 93 0.01%
556 BROWN FORMAN CORP 36,572 1,735 0.16%
557 BROWN FORMAN CORP 10,924 518 0.05%
558 BROCADE COMMUNICATIONS SYS I 84,714 782 0.07%
559 BROCADE COMMUNICATIONS SYS I 25,304 234 0.02%
560 BRISTOL MYERS SQUIBB CO 12,846 693 0.07%
561 BRISTOL MYERS SQUIBB CO 3,837 207 0.02%
562 BOSTON SCIENTIFIC CORP 25,813 614 0.06%
563 BOSTON SCIENTIFIC CORP 86,418 2,057 0.20%
564 BORGWARNER INC 31,853 1,121 0.11%
565 BORGWARNER INC 9,514 335 0.03%
566 BOEING CO 10,936 1,441 0.14%
567 BOEING CO 36,613 4,823 0.46%
568 BLUE BUFFALO PET PRODS INC 23,948 569 0.05%
569 BLUE BUFFALO PET PRODS INC 80,175 1,905 0.18%
570 BLACKROCK INC 7,437 2,696 0.26%
571 BLACKROCK INC 2,221 805 0.08%
572 BIG LOTS INC COM 15,353 733 0.07%
573 BIG LOTS INC COM 4,586 219 0.02%
574 BHP GROUP LTD 120,285 4,168 0.40%
575 BHP GROUP LTD 360,854 12,504 1.19%
576 BEST BUY INC 18,066 690 0.07%
577 BEST BUY INC 5,396 206 0.02%
578 BEMIS INC 2,471 126 0.01%
579 BEMIS INC 8,274 422 0.04%
580 BECTON DICKINSON & CO 3,236 582 0.06%
581 BECTON DICKINSON & CO 966 174 0.02%
582 BB&T CORP 16,662 628 0.06%
583 BB&T CORP 4,977 188 0.02%
584 BAXTER INTL INC 39,268 1,869 0.18%
585 BAXTER INTL INC 131,460 6,257 0.59%
586 BARD C R INC 528 118 0.01%
587 BARD C R INC 1,768 397 0.04%
588 BALL CORP 2,530 207 0.02%
589 BALL CORP 8,468 694 0.07%
590 Alcoa 56,692 575 0.05%
591 Alcoa 16,934 172 0.02%
592 AVERY DENNISON CORP 3,766 293 0.03%
593 AVERY DENNISON CORP 12,607 981 0.09%
594 AUTOZONE INC 345 265 0.03%
595 AUTOZONE INC 1,157 889 0.08%
596 AUTODESK INC 18,079 1,308 0.12%
597 AUTODESK INC 60,525 4,378 0.42%
598 AT&T INC 7,286 296 0.03%
599 AT&T INC 24,391 991 0.09%
600 ARMADA HOFFLER PPTYS INC 2,581 35 0.00%
Page 12 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
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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