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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
1 PRICELINE GRP INC 124 182 0.02%
2 NEWMARKET CORP 273 117 0.01%
3 AUTOZONE INC 345 265 0.03%
4 INTERNATIONAL FLAVORS&FRAGRA 352 50 0.00%
5 PRICELINE GRP INC 413 608 0.06%
6 TRAVELERS COMPANIES INC 451 52 0.00%
7 3M CO 459 81 0.01%
8 INTUITIVE SURGICAL INC 487 353 0.03%
9 LABORATORY CORP AMER HLDGS 505 69 0.01%
10 UNITED PARCEL SERVICE INC 527 58 0.01%
11 BARD C R INC 528 118 0.01%
12 HENRY SCHEIN INC 534 87 0.01%
13 KANSAS CITY SOUTHERN 603 56 0.01%
14 DUN & BRADSTREET CORP DEL NE 676 92 0.01%
15 AMAZON COM INC 702 588 0.06%
16 DR PEPPER SNAPPLE GROUP INC 723 66 0.01%
17 RENAISSANCERE HOLDINGS LTD 725 87 0.01%
18 AONCORP 741 83 0.01%
19 SHERWIN WILLIAMS CO 772 214 0.02%
20 Dentsply Intl Inc 793 47 0.00%
21 HUMANA INC 805 142 0.01%
22 MCCORMICK & CO INC 891 89 0.01%
23 DTE ENERGY CO 900 84 0.01%
24 NEWMARKET CORP 916 393 0.04%
25 EOG RES INC 941 91 0.01%
26 Chubb Corporation 948 119 0.01%
27 BECTON DICKINSON & CO 966 174 0.02%
28 GENUINE PARTS CO 975 98 0.01%
29 DUKE ENERGY CORP NEW 991 79 0.01%
30 NEXTERA ENERGY INC 1,004 123 0.01%
31 CITRIX SYS INC 1,050 89 0.01%
32 ABBVIE INC 1,068 67 0.01%
33 EQUINIX INC 1,089 392 0.04%
34 WATERS CORP 1,093 173 0.02%
35 MERCK & CO INC 1,095 68 0.01%
36 O REILLY AUTOMOTIVE INC NEW 1,101 308 0.03%
37 ALLEGION PUB LTD CO 1,121 77 0.01%
38 AUTOZONE INC 1,157 889 0.08%
39 INTERNATIONAL FLAVORS&FRAGRA 1,180 169 0.02%
40 FACEBOOK INC 1,220 156 0.01%
41 REYNOLDS AMERICAN INC 1,248 59 0.01%
42 ANALOG DEVICES INC 1,249 80 0.01%
43 SALESFORCE COM INC 1,250 89 0.01%
44 Eaton Corporation 1,250 82 0.01%
45 XILINX INC 1,266 69 0.01%
46 PUBLIC SVC ENTERPRISE GRP IN 1,280 54 0.01%
47 AGILENT TECHNOLOGIES INC 1,325 62 0.01%
48 WILEY JOHN SONS INC 1,347 70 0.01%
49 ITRON INC 1,358 76 0.01%
50 PHILIP MORRIS INTL INC 1,361 132 0.01%
Page 1 of 13