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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
301 INTERPUBLIC GROUP COS INC 26,218 586 0.06%
302 ONEOK INC NEW 11,376 585 0.06%
303 KIMCO RLTY CORP 20,199 585 0.06%
304 COMMSCOPE HLDG COMPANY INCORPORATED 19,321 582 0.06%
305 BECTON DICKINSON & CO 3,236 582 0.06%
306 WATERS CORP 3,658 580 0.06%
307 Alcoa 56,692 575 0.05%
308 PENTAIR INC 8,935 574 0.05%
309 BLUE BUFFALO PET PRODS INC 23,948 569 0.05%
310 TRINSEO S A 10,031 567 0.05%
311 EDWARDS LIFESCIENCES CORP 4,650 561 0.05%
312 TOTAL SYS SVCS INC 11,837 558 0.05%
313 KOREA ELECTRIC PWR 22,555 550 0.05%
314 JOHNSON CTLS INTL PLC 11,751 547 0.05%
315 AK STL HLDG CORP 112,599 544 0.05%
316 CONAGRA BRANDS INC 11,523 543 0.05%
317 REINSURANCE GROUP AMER INC 4,936 533 0.05%
318 NEWELL BRANDS 10,124 533 0.05%
319 L BRANDS INC 7,504 531 0.05%
320 FACEBOOK INC 4,084 524 0.05%
321 BROWN FORMAN CORP 10,924 518 0.05%
322 INCONTACT INC 36,500 510 0.05%
323 IMS HEALTH HLDS INC 16,100 505 0.05%
324 DIAMOND OFFSHR DRILLING 28,463 501 0.05%
325 NAVIENT 34,501 499 0.05%
326 LIVE NATION, INC. 18,141 499 0.05%
327 TRANSDIGM GROUP INC 1,708 494 0.05%
328 REALTY INCOME CORP 7,386 494 0.05%
329 WASTE MGMT INC DEL 7,751 494 0.05%
330 MARTIN MARIETTA MATLS INC 2,748 492 0.05%
331 MARSH & MCLENNAN COS INC 7,300 491 0.05%
332 QORVO INC 8,748 488 0.05%
333 AMEREN CORP 9,918 488 0.05%
334 LENNAR 11,512 487 0.05%
335 Monster Beverage Corpo 3,302 485 0.05%
336 DEPHEID 9,200 485 0.05%
337 CARMAX INC 9,045 483 0.05%
338 HUMANA INC 2,695 477 0.05%
339 COMERICA INC 9,995 473 0.04%
340 DANAHER CORP DEL 6,027 472 0.04%
341 APACHE CORP 7,390 472 0.04%
342 PENNEY J C 50,865 469 0.04%
343 ENTERGY CORP NEW 6,098 468 0.04%
344 LOGITECH INTL S A 20,859 468 0.04%
345 PINNACLE WEST 6,081 462 0.04%
346 UNITEDHEALTH GROUP INC 3,247 455 0.04%
347 WESTROCK CO 9,352 453 0.04%
348 VERISIGN INC 5,770 451 0.04%
349 WHIRLPOOL CORP 2,774 450 0.04%
350 KELLOGG CO 5,777 448 0.04%
Page 7 of 13