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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 ($)
%
Options
Notes
551 MARSH & MCLENNAN COS INC 2,180 147 0.01%
552 QORVO INC 2,613 146 0.01%
553 AMEREN CORP 2,963 146 0.01%
554 LENNAR 3,439 146 0.01%
555 CARMAX INC 2,702 144 0.01%
556 HUMANA INC 805 142 0.01%
557 DANAHER CORP DEL 1,800 141 0.01%
558 COMERICA INC 2,986 141 0.01%
559 APACHE CORP 2,208 141 0.01%
560 ENTERGY CORP NEW 1,821 140 0.01%
561 LOGITECH INTL S A 6,232 140 0.01%
562 PENNEY J C 15,194 140 0.01%
563 PINNACLE WEST 1,817 138 0.01%
564 WESTROCK CO 2,794 135 0.01%
565 VERISIGN INC 1,724 135 0.01%
566 KELLOGG CO 1,725 134 0.01%
567 CBS CORP NEW 2,404 132 0.01%
568 PHILIP MORRIS INTL INC 1,361 132 0.01%
569 AMERICAN ELEC PWR INC 1,970 126 0.01%
570 BEMIS INC 2,471 126 0.01%
571 FIFTH THIRD BANCORP 6,074 124 0.01%
572 NEXTERA ENERGY INC 1,004 123 0.01%
573 DOW CHEM CO 2,288 119 0.01%
574 SCRIPPS NETWORKS INTERACT IN 1,879 119 0.01%
575 Chubb Corporation 948 119 0.01%
576 QUALCOMM INC 1,739 119 0.01%
577 JPMORGAN CHASE & CO 1,765 118 0.01%
578 BARD C R INC 528 118 0.01%
579 NEWMARKET CORP 273 117 0.01%
580 EBAY INC 3,567 117 0.01%
581 ARMADA HOFFLER PPTYS INC 8,639 116 0.01%
582 TANGOE INC COM DELETED 13,947 115 0.01%
583 VIAVI SOLUTIONS INC 15,462 114 0.01%
584 JD COM INC 4,186 109 0.01%
585 ALERE INC 2,490 108 0.01%
586 FIRST HORIZON CORPORATION COM 6,668 102 0.01%
587 MEREDITH CORP COM 1,937 101 0.01%
588 GAMESTOP CORP NEW 3,647 101 0.01%
589 WindStream Corp (win) 10,019 101 0.01%
590 LEUCADIA NATL CORP 5,277 100 0.01%
591 REGIONS FINANCIAL CORP NEW 10,041 99 0.01%
592 ZIONS BANCORPORATION 3,177 99 0.01%
593 GENUINE PARTS CO 975 98 0.01%
594 CABOT OIL & GAS CORP 3,591 93 0.01%
595 DUN & BRADSTREET CORP DEL NE 676 92 0.01%
596 CENTERPOINT ENERGY INC 3,905 91 0.01%
597 EOG RES INC 941 91 0.01%
598 CITRIX SYS INC 1,050 89 0.01%
599 SALESFORCE COM INC 1,250 89 0.01%
600 MCCORMICK & CO INC 891 89 0.01%
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Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 459 81 0.01%
2 3M CO 1,537 271 0.03%
3 ABBVIE INC 1,068 67 0.01%
4 ABBVIE INC 3,575 225 0.02%
5 ACADIA PHARMACEUTICALS INC COM 50,000 1,591 0.15%
6 ADVANCED MICRO DEVICES INC 34,129 236 0.02%
7 ADVANCED MICRO DEVICES INC 911,693 6,300 0.60%
8 AEP INDUSTRIES ORD 9,884 1,081 0.10%
9 AEP INDUSTRIES ORD 2,952 323 0.03%
10 AFLAC INC 10,579 760 0.07%
11 AFLAC INC 3,160 227 0.02%
12 AGENUS INC 6,446 46 0.00%
13 AGENUS INC 21,578 155 0.01%
14 AGILENT TECHNOLOGIES INC 4,438 209 0.02%
15 AGILENT TECHNOLOGIES INC 1,325 62 0.01%
16 AK STL HLDG CORP 112,599 544 0.05%
17 AK STL HLDG CORP 33,634 162 0.02%
18 ALERE INC 8,337 360 0.03%
19 ALERE INC 2,490 108 0.01%
20 ALIGN TECHNOLOGY INC 52,437 4,916 0.47%
21 ALIGN TECHNOLOGY INC 15,663 1,468 0.14%
22 ALLEGION PUB LTD CO 3,752 259 0.02%
23 ALLEGION PUB LTD CO 1,121 77 0.01%
24 ALTRIA GROUP INC 18,175 1,149 0.11%
25 ALTRIA GROUP INC 5,429 343 0.03%
26 AMAZON COM INC 2,351 1,969 0.19%
27 AMAZON COM INC 702 588 0.06%
28 AMEREN CORP 2,963 146 0.01%
29 AMEREN CORP 9,918 488 0.05%
30 AMERICAN ELEC PWR INC 6,594 423 0.04%
31 AMERICAN ELEC PWR INC 1,970 126 0.01%
32 AMERICAN EXPRESS CO 19,019 1,218 0.12%
33 AMERICAN EXPRESS CO 63,671 4,077 0.39%
34 AMERICAN INTL GROUP INC 208,909 12,397 1.18%
35 AMERICAN INTL GROUP INC 62,401 3,703 0.35%
36 ANALOG DEVICES INC 4,182 270 0.03%
37 ANALOG DEVICES INC 1,249 80 0.01%
38 AONCORP 2,480 279 0.03%
39 AONCORP 741 83 0.01%
40 APACHE CORP 7,390 472 0.04%
41 APACHE CORP 2,208 141 0.01%
42 APARTMENT INVT & MGMT CO 123,781 5,683 0.54%
43 APARTMENT INVT & MGMT CO 36,973 1,697 0.16%
44 APPLIED MATLS INC 71,176 2,146 0.20%
45 APPLIED MATLS INC 21,261 641 0.06%
46 ARMADA HOFFLER PPTYS INC 8,639 116 0.01%
47 ARMADA HOFFLER PPTYS INC 2,581 35 0.00%
48 AT&T INC 7,286 296 0.03%
49 AT&T INC 24,391 991 0.09%
50 AUTODESK INC 18,079 1,308 0.12%
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