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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
401 MEREDITH CORP COM 6,485 337 0.03%
402 WindStream Corp (win) 33,542 337 0.03%
403 GAMESTOP CORP NEW 12,211 337 0.03%
404 HOME DEPOT INC 2,616 337 0.03%
405 LEUCADIA NATL CORP 17,667 336 0.03%
406 BORGWARNER INC 9,514 335 0.03%
407 JOHNSON & JOHNSON 2,839 335 0.03%
408 VORNADO REALTY 3,295 333 0.03%
409 HERSHEY CO 3,468 332 0.03%
410 REGIONS FINANCIAL CORP NEW 33,614 332 0.03%
411 ZIONS BANCORPORATION 10,637 330 0.03%
412 GENUINE PARTS CO 3,264 328 0.03%
413 MICROCHIP TECHNOLOGY 5,282 328 0.03%
414 AEP INDUSTRIES ORD 2,952 323 0.03%
415 LAM RESEARCH CORP 3,277 310 0.03%
416 CABOT OIL & GAS CORP 12,021 310 0.03%
417 DUN & BRADSTREET CORP DEL NE 2,264 309 0.03%
418 O REILLY AUTOMOTIVE INC NEW 1,101 308 0.03%
419 INTL PAPER CO 6,392 307 0.03%
420 CINTAS CORP 2,720 306 0.03%
421 EOG RES INC 3,150 305 0.03%
422 CENTERPOINT ENERGY INC 13,075 304 0.03%
423 D R HORTON INC 9,990 302 0.03%
424 MOHAWK INDS 1,500 301 0.03%
425 RAYTHEON CO 2,204 300 0.03%
426 CITRIX SYS INC 3,514 299 0.03%
427 SALESFORCE COM INC 4,185 299 0.03%
428 MCCORMICK & CO INC 2,982 298 0.03%
429 XYLEM INC 5,677 298 0.03%
430 PAYCHEX INC 5,132 297 0.03%
431 DOLLAR TREE INC 3,745 296 0.03%
432 AT&T INC 7,286 296 0.03%
433 MATTEL INC 9,738 295 0.03%
434 SODASTREAM INTERNATIONAL LTD 11,064 294 0.03%
435 AVERY DENNISON CORP 3,766 293 0.03%
436 L-3 Communications Hldgs 1,941 293 0.03%
437 HEARTLAND EXPRESS INC COM 15,511 293 0.03%
438 RENAISSANCERE HOLDINGS LTD 2,427 292 0.03%
439 QUEST DIAGNOSTICS INC 3,455 292 0.03%
440 LEIDOS HLDGS INC 6,735 291 0.03%
441 HENRY SCHEIN INC 1,786 291 0.03%
442 PEOPLES UNITED FINANCIAL INC 18,354 290 0.03%
443 UNITED STATES STL CORP NEW 15,288 288 0.03%
444 CONSOLIDATED EDISON INC 3,811 287 0.03%
445 CME GROUP INC 2,744 287 0.03%
446 DIAMONDBACK ENERGY INC 2,950 285 0.03%
447 STANLEY BLACK &DECKER INC 2,309 284 0.03%
448 DTE ENERGY CO 3,011 282 0.03%
449 AONCORP 2,480 279 0.03%
450 Eaton Corporation 4,183 275 0.03%
Page 9 of 13