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 ($)
%
Options
Notes
551 MARSH & MCLENNAN COS INC 2,180 147 0.01%
552 QORVO INC 2,613 146 0.01%
553 AMEREN CORP 2,963 146 0.01%
554 LENNAR CORP 3,439 146 0.01%
555 CARMAX INC 2,702 144 0.01%
556 HUMANA INC 805 142 0.01%
557 DANAHER CORP DEL 1,800 141 0.01%
558 COMERICA INC 2,986 141 0.01%
559 APACHE CORP 2,208 141 0.01%
560 ENTERGY CORP NEW 1,821 140 0.01%
561 LOGITECH INTL S A 6,232 140 0.01%
562 PENNEY J C INC 15,194 140 0.01%
563 PINNACLE WEST 1,817 138 0.01%
564 WESTROCK CO 2,794 135 0.01%
565 VERISIGN 1,724 135 0.01%
566 KELLOGG CO 1,725 134 0.01%
567 CBS CORP NEW 2,404 132 0.01%
568 PHILIP MORRIS INTL INC 1,361 132 0.01%
569 AMERICAN ELEC PWR INC 1,970 126 0.01%
570 BEMIS INC 2,471 126 0.01%
571 FIFTH THIRD BANCORP 6,074 124 0.01%
572 NEXTERA ENERGY INC 1,004 123 0.01%
573 DOW CHEM CO 2,288 119 0.01%
574 SCRIPPS NETWORKS INTERACT IN 1,879 119 0.01%
575 Chubb Corporation 948 119 0.01%
576 QUALCOMM INC 1,739 119 0.01%
577 JPMORGAN CHASE & CO 1,765 118 0.01%
578 BARD C R INC 528 118 0.01%
579 NEWMARKET CORP 273 117 0.01%
580 EBAY INC 3,567 117 0.01%
581 ARMADA HOFFLER PPTYS INC 8,639 116 0.01%
582 TANGOE INC 13,947 115 0.01%
583 VIAVI SOLUTIONS INC 15,462 114 0.01%
584 JD COM INC 4,186 109 0.01%
585 ALERE INC 2,490 108 0.01%
586 FIRST HORIZON CORPORATION COM 6,668 102 0.01%
587 MEREDITH CORP COM 1,937 101 0.01%
588 GAMESTOP CORP NEW 3,647 101 0.01%
589 WindStream Corp (win) 10,019 101 0.01%
590 LEUCADIA NATL CORP 5,277 100 0.01%
591 REGIONS FINANCIAL CORP NEW 10,041 99 0.01%
592 ZIONS BANCORPORATION 3,177 99 0.01%
593 GENUINE PARTS CO 975 98 0.01%
594 CABOT OIL & GAS CORP 3,591 93 0.01%
595 DUN & BRADSTREET CORP DEL NE 676 92 0.01%
596 CENTERPOINT ENERGY INC 3,905 91 0.01%
597 EOG RES INC 941 91 0.01%
598 CITRIX SYS INC 1,050 89 0.01%
599 SALESFORCE COM INC 1,250 89 0.01%
600 MCCORMICK & CO INC 891 89 0.01%
Page 12 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 ZIONS BANCORPORATION 10,637 330 0.03%
2 ZIONS BANCORPORATION 3,177 99 0.01%
3 ZAYO GROUP HOLDINGS 23,658 703 0.07%
4 ZAYO GROUP HOLDINGS 79,205 2,353 0.22%
5 YUM BRANDS INC 74,254 6,743 0.64%
6 YUM BRANDS INC 22,180 2,014 0.19%
7 Xerox Corp 211,544 2,143 0.20%
8 Xerox Corp 63,189 640 0.06%
9 XYLEM INC 19,006 997 0.09%
10 XYLEM INC 5,677 298 0.03%
11 XUNLEI LTD SPONSORED ADR 32,622 176 0.02%
12 XUNLEI LTD SPONSORED ADR 109,213 589 0.06%
13 XILINX INC 1,266 69 0.01%
14 XILINX INC 4,240 230 0.02%
15 XCEL ENERGY INC 16,392 674 0.06%
16 XCEL ENERGY INC 4,896 201 0.02%
17 WindStream Corp (win) 33,542 337 0.03%
18 WindStream Corp (win) 10,019 101 0.01%
19 WILEY JOHN SONS INC 1,347 70 0.01%
20 WILEY JOHN SONS INC 4,510 233 0.02%
21 WHITEWAVE FOODS CO 4,600 250 0.02%
22 WHITEWAVE FOODS CO 15,400 838 0.08%
23 WHIRLPOOL CORP 9,286 1,506 0.14%
24 WHIRLPOOL CORP 2,774 450 0.04%
25 WESTROCK CO 2,794 135 0.01%
26 WESTROCK CO 9,352 453 0.04%
27 WELLTOWER INC. 9,697 725 0.07%
28 WELLTOWER INC. 2,897 217 0.02%
29 WEC ENERGY CORP. 12,807 767 0.07%
30 WEC ENERGY CORP. 3,826 229 0.02%
31 WATERS CORP 3,658 580 0.06%
32 WATERS CORP 1,093 173 0.02%
33 WASTE MGMT INC DEL 7,751 494 0.05%
34 WASTE MGMT INC DEL 25,951 1,655 0.16%
35 WASTE CONNECTIONS INC 8,138 608 0.06%
36 WASTE CONNECTIONS INC 2,431 182 0.02%
37 W P CAREY INC 13,577 876 0.08%
38 W P CAREY INC 4,056 262 0.02%
39 VULCAN MATLS CO 5,347 608 0.06%
40 VULCAN MATLS CO 17,899 2,036 0.19%
41 VORNADO REALTY 11,029 1,116 0.11%
42 VORNADO REALTY 3,295 333 0.03%
43 VIRGIN AMERICA ORD 13,860 742 0.07%
44 VIRGIN AMERICA ORD 4,140 222 0.02%
45 VIPSHOP HLDGS LTD 77,000 1,130 0.11%
46 VIPSHOP HLDGS LTD 23,000 337 0.03%
47 VIAVI SOLUTIONS INC 4,619 34 0.00%
48 VIAVI SOLUTIONS INC 15,462 114 0.01%
49 VERISIGN 5,770 451 0.04%
50 VERISIGN 1,724 135 0.01%
Page 1 of 13