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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 ($)
%
Options
Notes
601 SODASTREAM INTERNATIONAL LTD 3,305 88 0.01%
602 HENRY SCHEIN INC 534 87 0.01%
603 PEOPLES UNITED FINANCIAL INC 5,482 87 0.01%
604 RENAISSANCERE HOLDINGS LTD 725 87 0.01%
605 HEARTLAND EXPRESS INC COM 4,633 87 0.01%
606 UNITED STATES STL CORP NEW 4,567 86 0.01%
607 PHOENIX NEW MEDIA LTD 21,785 85 0.01%
608 DTE ENERGY CO 900 84 0.01%
609 AONCORP 741 83 0.01%
610 Eaton Corporation 1,250 82 0.01%
611 JACOBS ENGR GROUP INC 1,585 82 0.01%
612 3M CO 459 81 0.01%
613 ANALOG DEVICES INC 1,249 80 0.01%
614 DUKE ENERGY CORP NEW 991 79 0.01%
615 SEAGATE TECHNOLOGY PLC 2,058 79 0.01%
616 CONCORDIA INTERNATIONAL CORP 17,688 79 0.01%
617 CLIFFS NAT RES INC 13,298 78 0.01%
618 ALLEGION PUB LTD CO 1,121 77 0.01%
619 MITEL NETWORKS CORP 10,432 77 0.01%
620 ITRON INC 1,358 76 0.01%
621 WILEY JOHN SONS INC 1,347 70 0.01%
622 LABORATORY CORP AMER HLDGS 505 69 0.01%
623 XILINX INC 1,266 69 0.01%
624 MERCK & CO INC 1,095 68 0.01%
625 ABBVIE INC 1,068 67 0.01%
626 DR PEPPER SNAPPLE GROUP INC 723 66 0.01%
627 AGILENT TECHNOLOGIES INC 1,325 62 0.01%
628 GOODYEAR TIRE & RUBR CO 1,871 60 0.01%
629 REYNOLDS AMERICAN INC 1,248 59 0.01%
630 UNITED PARCEL SERVICE INC 527 58 0.01%
631 KANSAS CITY SOUTHERN 603 56 0.01%
632 PUBLIC SVC ENTERPRISE GRP IN 1,280 54 0.01%
633 OWENS-ILLINOIS, INC. 2,877 53 0.01%
634 TRAVELERS COMPANIES INC 451 52 0.00%
635 NOVAGOLD RES INC 9,157 51 0.00%
636 INTERNATIONAL FLAVORS&FRAGRA 352 50 0.00%
637 PFIZER INC 1,437 49 0.00%
638 Dentsply Intl Inc 793 47 0.00%
639 HUNTINGTON BANCSHARES INC 4,808 47 0.00%
640 ENDEAVOUR SILVER CORP 9,139 47 0.00%
641 AGENUS INC 6,446 46 0.00%
642 ARMADA HOFFLER PPTYS INC 2,581 35 0.00%
643 TANGOE INC COM DELETED 4,166 34 0.00%
644 VIAVI SOLUTIONS INC 4,619 34 0.00%
645 PHOENIX NEW MEDIA LTD 6,507 25 0.00%
646 MITEL NETWORKS CORP 3,116 23 0.00%
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Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
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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