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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 ($)
%
Options
Notes
551 MARSH & MCLENNAN COS INC 2,180 147 0.01%
552 QORVO INC 2,613 146 0.01%
553 AMEREN CORP 2,963 146 0.01%
554 LENNAR 3,439 146 0.01%
555 CARMAX INC 2,702 144 0.01%
556 HUMANA INC 805 142 0.01%
557 DANAHER CORP DEL 1,800 141 0.01%
558 COMERICA INC 2,986 141 0.01%
559 APACHE CORP 2,208 141 0.01%
560 ENTERGY CORP NEW 1,821 140 0.01%
561 LOGITECH INTL S A 6,232 140 0.01%
562 PENNEY J C 15,194 140 0.01%
563 PINNACLE WEST 1,817 138 0.01%
564 WESTROCK CO 2,794 135 0.01%
565 VERISIGN INC 1,724 135 0.01%
566 KELLOGG CO 1,725 134 0.01%
567 CBS CORP NEW 2,404 132 0.01%
568 PHILIP MORRIS INTL INC 1,361 132 0.01%
569 AMERICAN ELEC PWR INC 1,970 126 0.01%
570 BEMIS INC 2,471 126 0.01%
571 FIFTH THIRD BANCORP 6,074 124 0.01%
572 NEXTERA ENERGY INC 1,004 123 0.01%
573 DOW CHEM CO 2,288 119 0.01%
574 SCRIPPS NETWORKS INTERACT IN 1,879 119 0.01%
575 Chubb Corporation 948 119 0.01%
576 QUALCOMM INC 1,739 119 0.01%
577 JPMORGAN CHASE & CO 1,765 118 0.01%
578 BARD C R INC 528 118 0.01%
579 NEWMARKET CORP 273 117 0.01%
580 EBAY INC 3,567 117 0.01%
581 ARMADA HOFFLER PPTYS INC 8,639 116 0.01%
582 TANGOE INC COM DELETED 13,947 115 0.01%
583 VIAVI SOLUTIONS INC 15,462 114 0.01%
584 JD COM INC 4,186 109 0.01%
585 ALERE INC 2,490 108 0.01%
586 FIRST HORIZON CORPORATION COM 6,668 102 0.01%
587 MEREDITH CORP COM 1,937 101 0.01%
588 GAMESTOP CORP NEW 3,647 101 0.01%
589 WindStream Corp (win) 10,019 101 0.01%
590 LEUCADIA NATL CORP 5,277 100 0.01%
591 REGIONS FINANCIAL CORP NEW 10,041 99 0.01%
592 ZIONS BANCORPORATION 3,177 99 0.01%
593 GENUINE PARTS CO 975 98 0.01%
594 CABOT OIL & GAS CORP 3,591 93 0.01%
595 DUN & BRADSTREET CORP DEL NE 676 92 0.01%
596 CENTERPOINT ENERGY INC 3,905 91 0.01%
597 EOG RES INC 941 91 0.01%
598 CITRIX SYS INC 1,050 89 0.01%
599 SALESFORCE COM INC 1,250 89 0.01%
600 MCCORMICK & CO INC 891 89 0.01%
Page 12 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
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