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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
51 MOLSON COORS BREWING CO 38,621 4,241 0.40%
52 BHP BILLITON LTD 120,285 4,168 0.40%
53 U S SILICA HLDGS INC 89,320 4,159 0.39%
54 SEATTLE GENETICS INC 76,386 4,126 0.39%
55 THOMSON REUTERS CORP 99,714 4,121 0.39%
56 IONIS PHARMACEUTICALS INC COM 111,488 4,085 0.39%
57 AMERICAN EXPRESS CO 63,671 4,077 0.39%
58 GENERAL ELECTRIC CO 137,598 4,076 0.39%
59 QUINTILES IMS HOLDINGS INC 50,050 4,057 0.39%
60 STATE STR CORP 57,626 4,012 0.38%
61 LEVEL 3 COMM 83,157 3,857 0.37%
62 AMERICAN INTL GROUP INC 62,401 3,703 0.35%
63 PHILLIPS 66 45,874 3,695 0.35%
64 LINE CORP 75,975 3,677 0.35%
65 NEWMONT CORP 92,932 3,651 0.35%
66 CREDIT ACCEP CORP MICH 17,250 3,468 0.33%
67 HEWLETT PACKARD ENTERPRISE C 152,122 3,461 0.33%
68 NIPPON TELEG TEL CORPORATION SPONSORED ADR 73,800 3,381 0.32%
69 ST JUDE MED INC 38,500 3,071 0.29%
70 TOYOTA MOTOR CORP 26,341 3,057 0.29%
71 ISHARES TR 78,750 2,993 0.28%
72 NETEASE INC 12,320 2,966 0.28%
73 RIO TINTO PLC 86,490 2,889 0.27%
74 EXTENDED STAY AMER INC 200,000 2,840 0.27%
75 FIRST DATA CORP NEW 210,513 2,770 0.26%
76 DELL TECHNOLOGIES INC 57,500 2,749 0.26%
77 TEXAS INSTRS INC 38,887 2,729 0.26%
78 BLACKROCK INC 7,437 2,696 0.26%
79 KRAFT HEINZ CO 29,973 2,683 0.25%
80 SPECTRUM BRANDS HLDGS INC 19,422 2,674 0.25%
81 Nielsen Holdings B.V. 48,929 2,621 0.25%
82 COSTAR GROUP 11,883 2,573 0.24%
83 LOCKHEED MARTIN CORP 10,496 2,516 0.24%
84 RACKSPACE HOSTING INC 77,000 2,440 0.23%
85 CHINA MOBILE LIMITED 38,647 2,378 0.23%
86 ORACLE CORP 60,343 2,370 0.22%
87 INTUIT 21,498 2,365 0.22%
88 ZAYO GROUP HOLDINGS 79,205 2,353 0.22%
89 PROCTER AND GAMBLE CO 26,170 2,349 0.22%
90 COMCAST CORP NEW 35,368 2,346 0.22%
91 TYSON FOODS INC 31,239 2,333 0.22%
92 SYNCHRONY FINL 81,925 2,294 0.22%
93 MOBILE TELESYSTEMS PJSC 300,000 2,289 0.22%
94 RPM INTL INC 42,152 2,264 0.21%
95 TRAVELPORT WORLDWIDE LTD SHS 150,000 2,255 0.21%
96 DONNELLEY R R & SONS CO 141,883 2,230 0.21%
97 POSCO 43,494 2,222 0.21%
98 IDEX CORP 23,259 2,176 0.21%
99 APPLIED MATLS INC 71,176 2,146 0.20%
100 XEROX CORP 211,544 2,143 0.20%
Page 2 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
151 HALLIBURTON CO 31,329 1,406 0.13%
152 PROLOGIS INC 25,900 1,387 0.13%
153 MERCADOLIBRE INC 7,188 1,330 0.13%
154 TAIWAN SEMICONDUCTOR MFG LTD 43,298 1,324 0.13%
155 PIONEER NAT RES CO 7,123 1,322 0.13%
156 EQUINIX INC 3,646 1,313 0.12%
157 CNOOC LTD 10,372 1,312 0.12%
158 AUTODESK INC 18,079 1,308 0.12%
159 NISOURCE 54,093 1,304 0.12%
160 S&P GLOBAL INC 10,187 1,289 0.12%
161 NVIDIA CORPORATION 18,664 1,279 0.12%
162 MOLSON COORS BREWING CO 11,536 1,267 0.12%
163 CHEMTURA CORP 38,500 1,263 0.12%
164 COACH INC 34,427 1,259 0.12%
165 NEWFIELD EXPL CO 28,927 1,257 0.12%
166 LOWES COS INC 17,277 1,248 0.12%
167 U S SILICA HLDGS INC 26,680 1,242 0.12%
168 NUCOR CORP 25,000 1,236 0.12%
169 SEATTLE GENETICS INC 22,817 1,232 0.12%
170 THOMSON REUTERS CORP 29,785 1,231 0.12%
171 DOLLAR GEN CORP NEW 17,579 1,230 0.12%
172 LINE CORP 25,325 1,226 0.12%
173 IONIS PHARMACEUTICALS INC COM 33,302 1,220 0.12%
174 AMERICAN EXPRESS CO 19,019 1,218 0.12%
175 QUINTILES IMS HOLDINGS INC 14,950 1,212 0.12%
176 GENERAL MLS INC 18,805 1,201 0.11%
177 STATE STR CORP 17,213 1,199 0.11%
178 FRANKLIN RESOURCES INC 33,548 1,193 0.11%
179 SMUCKER J M CO 8,783 1,190 0.11%
180 INTUITIVE SURGICAL INC 1,629 1,181 0.11%
181 GARMIN LTD 24,246 1,166 0.11%
182 ROSS STORES INC 18,040 1,160 0.11%
183 ILLINOIS TOOL WKS INC 9,633 1,154 0.11%
184 ALTRIA GROUP INC 18,175 1,149 0.11%
185 ELECTRONIC ARTS INC 13,413 1,145 0.11%
186 Iron Mountain Inc New 30,353 1,139 0.11%
187 VIPSHOP HLDGS LTD 77,000 1,130 0.11%
188 NIPPON TELEG TEL CORPORATION SPONSORED ADR 24,600 1,127 0.11%
189 HOME DEPOT INC 8,757 1,127 0.11%
190 JOHNSON & JOHNSON 9,505 1,123 0.11%
191 BORGWARNER INC 31,853 1,121 0.11%
192 VORNADO REALTY 11,029 1,116 0.11%
193 HERSHEY CO 11,609 1,110 0.11%
194 PHILLIPS 66 13,703 1,104 0.10%
195 MICROCHIP TECHNOLOGY 17,682 1,099 0.10%
196 NEWMONT CORP 27,759 1,091 0.10%
197 AEP INDUSTRIES ORD 9,884 1,081 0.10%
198 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 14,097 1,041 0.10%
199 LAM RESEARCH CORP 10,972 1,039 0.10%
200 HEWLETT PACKARD ENTERPRISE C 45,439 1,034 0.10%
Page 4 of 13