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 ($)
%
Options
Notes
551 MARSH & MCLENNAN COS INC 2,180 147 0.01%
552 QORVO INC 2,613 146 0.01%
553 AMEREN CORP 2,963 146 0.01%
554 LENNAR 3,439 146 0.01%
555 CARMAX INC 2,702 144 0.01%
556 HUMANA INC 805 142 0.01%
557 DANAHER CORP DEL 1,800 141 0.01%
558 COMERICA INC 2,986 141 0.01%
559 APACHE CORP 2,208 141 0.01%
560 ENTERGY CORP NEW 1,821 140 0.01%
561 LOGITECH INTL S A 6,232 140 0.01%
562 PENNEY J C 15,194 140 0.01%
563 PINNACLE WEST 1,817 138 0.01%
564 WESTROCK CO 2,794 135 0.01%
565 VERISIGN INC 1,724 135 0.01%
566 KELLOGG CO 1,725 134 0.01%
567 CBS CORP NEW 2,404 132 0.01%
568 PHILIP MORRIS INTL INC 1,361 132 0.01%
569 AMERICAN ELEC PWR INC 1,970 126 0.01%
570 BEMIS INC 2,471 126 0.01%
571 FIFTH THIRD BANCORP 6,074 124 0.01%
572 NEXTERA ENERGY INC 1,004 123 0.01%
573 DOW CHEM CO 2,288 119 0.01%
574 SCRIPPS NETWORKS INTERACT IN 1,879 119 0.01%
575 Chubb Corporation 948 119 0.01%
576 QUALCOMM INC 1,739 119 0.01%
577 JPMORGAN CHASE & CO 1,765 118 0.01%
578 BARD C R INC 528 118 0.01%
579 NEWMARKET CORP 273 117 0.01%
580 EBAY INC 3,567 117 0.01%
581 ARMADA HOFFLER PPTYS INC 8,639 116 0.01%
582 TANGOE INC COM DELETED 13,947 115 0.01%
583 VIAVI SOLUTIONS INC 15,462 114 0.01%
584 JD COM INC 4,186 109 0.01%
585 ALERE INC 2,490 108 0.01%
586 FIRST HORIZON CORPORATION COM 6,668 102 0.01%
587 MEREDITH CORP COM 1,937 101 0.01%
588 GAMESTOP CORP NEW 3,647 101 0.01%
589 WindStream Corp (win) 10,019 101 0.01%
590 LEUCADIA NATL CORP 5,277 100 0.01%
591 REGIONS FINANCIAL CORP NEW 10,041 99 0.01%
592 ZIONS BANCORPORATION 3,177 99 0.01%
593 GENUINE PARTS CO 975 98 0.01%
594 CABOT OIL & GAS CORP 3,591 93 0.01%
595 DUN & BRADSTREET CORP DEL NE 676 92 0.01%
596 CENTERPOINT ENERGY INC 3,905 91 0.01%
597 EOG RES INC 941 91 0.01%
598 CITRIX SYS INC 1,050 89 0.01%
599 SALESFORCE COM INC 1,250 89 0.01%
600 MCCORMICK & CO INC 891 89 0.01%
Page 12 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
601 SODASTREAM INTERNATIONAL LTD 3,305 88 0.01%
602 RENAISSANCERE HOLDINGS LTD 725 87 0.01%
603 PEOPLES UNITED FINANCIAL INC 5,482 87 0.01%
604 HEARTLAND EXPRESS INC COM 4,633 87 0.01%
605 HENRY SCHEIN INC 534 87 0.01%
606 UNITED STATES STL CORP NEW 4,567 86 0.01%
607 PHOENIX NEW MEDIA LTD 21,785 85 0.01%
608 DTE ENERGY CO 900 84 0.01%
609 AONCORP 741 83 0.01%
610 JACOBS ENGR GROUP INC 1,585 82 0.01%
611 Eaton Corporation 1,250 82 0.01%
612 3M CO 459 81 0.01%
613 ANALOG DEVICES INC 1,249 80 0.01%
614 DUKE ENERGY CORP NEW 991 79 0.01%
615 CONCORDIA INTERNATIONAL CORP 17,688 79 0.01%
616 SEAGATE TECHNOLOGY PLC 2,058 79 0.01%
617 CLIFFS NAT RES INC 13,298 78 0.01%
618 ALLEGION PUB LTD CO 1,121 77 0.01%
619 MITEL NETWORKS CORP 10,432 77 0.01%
620 ITRON INC 1,358 76 0.01%
621 WILEY JOHN SONS INC 1,347 70 0.01%
622 XILINX INC 1,266 69 0.01%
623 LABORATORY CORP AMER HLDGS 505 69 0.01%
624 MERCK & CO INC 1,095 68 0.01%
625 ABBVIE INC 1,068 67 0.01%
626 DR PEPPER SNAPPLE GROUP INC 723 66 0.01%
627 AGILENT TECHNOLOGIES INC 1,325 62 0.01%
628 GOODYEAR TIRE & RUBR CO 1,871 60 0.01%
629 REYNOLDS AMERICAN INC 1,248 59 0.01%
630 UNITED PARCEL SERVICE INC 527 58 0.01%
631 KANSAS CITY SOUTHERN 603 56 0.01%
632 PUBLIC SVC ENTERPRISE GRP IN 1,280 54 0.01%
633 OWENS-ILLINOIS, INC. 2,877 53 0.01%
634 TRAVELERS COMPANIES INC 451 52 0.00%
635 NOVAGOLD RES INC 9,157 51 0.00%
636 INTERNATIONAL FLAVORS&FRAGRA 352 50 0.00%
637 PFIZER INC 1,437 49 0.00%
638 HUNTINGTON BANCSHARES INC 4,808 47 0.00%
639 Dentsply Intl Inc 793 47 0.00%
640 ENDEAVOUR SILVER CORP 9,139 47 0.00%
641 AGENUS INC 6,446 46 0.00%
642 ARMADA HOFFLER PPTYS INC 2,581 35 0.00%
643 VIAVI SOLUTIONS INC 4,619 34 0.00%
644 TANGOE INC COM DELETED 4,166 34 0.00%
645 PHOENIX NEW MEDIA LTD 6,507 25 0.00%
646 MITEL NETWORKS CORP 3,116 23 0.00%
Page 13 of 13