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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
101 HSBC HLDGS PLC 55,452 2,086 0.20%
102 LIONS GATE ENTERTN 103,500 2,069 0.20%
103 BOSTON SCIENTIFIC CORP 86,418 2,057 0.20%
104 VULCAN MATLS CO 17,899 2,036 0.19%
105 HONDA MOTOR LTD 70,272 2,032 0.19%
106 YUM BRANDS INC 22,180 2,014 0.19%
107 AMAZON COM INC 2,351 1,969 0.19%
108 PENTAIR INC 29,913 1,922 0.18%
109 BLUE BUFFALO PET PRODS INC 80,175 1,905 0.18%
110 EDWARDS LIFESCIENCES CORP 15,569 1,877 0.18%
111 BAXTER INTL INC 39,268 1,869 0.18%
112 STARZ SERIES A 59,444 1,854 0.18%
113 CONAGRA BRANDS INC 38,575 1,817 0.17%
114 NEWELL BRANDS 33,892 1,785 0.17%
115 L BRANDS INC 25,124 1,778 0.17%
116 BROWN FORMAN CORP 36,572 1,735 0.16%
117 TARGA RES CORP 34,857 1,712 0.16%
118 PLANET FITNESS INC 85,000 1,706 0.16%
119 Seritage Growth Properties 33,499 1,698 0.16%
120 APARTMENT INVT & MGMT CO 36,973 1,697 0.16%
121 IMS HEALTH HLDS INC 53,900 1,689 0.16%
122 DIAMOND OFFSHR DRILLING 95,289 1,678 0.16%
123 REALTY INCOME CORP 24,729 1,655 0.16%
124 WASTE MGMT INC DEL 25,951 1,655 0.16%
125 TRANSDIGM GROUP INC 5,718 1,653 0.16%
126 MARTIN MARIETTA MATLS INC 9,201 1,648 0.16%
127 Monster Beverage Corpo 11,056 1,623 0.15%
128 DEPHEID 30,800 1,623 0.15%
129 COMPUTER SCIENCES CORP 30,620 1,599 0.15%
130 ACADIA PHARMACEUTICALS INC COM 50,000 1,591 0.15%
131 NATIONAL RETAIL PPTYS INC 31,260 1,590 0.15%
132 TELEFLEX INC 9,462 1,590 0.15%
133 DEXCOM INC 18,108 1,587 0.15%
134 HUNTINGTON INGALLS INDS INC 10,206 1,566 0.15%
135 PLATFORM SPECIALTY PRODS COR 190,900 1,548 0.15%
136 MIDDLEBY CORP 12,489 1,544 0.15%
137 UNITEDHEALTH GROUP INC 10,872 1,522 0.14%
138 WHIRLPOOL CORP 9,286 1,506 0.14%
139 UNITED CONTL HLDGS INC 28,540 1,497 0.14%
140 CONCHO RESOURCES 10,895 1,496 0.14%
141 MASCO CORP 43,210 1,483 0.14%
142 NORTHROP GRUMMAN CORP 6,883 1,473 0.14%
143 ALIGN TECHNOLOGY INC 15,663 1,468 0.14%
144 SINA CORP 19,869 1,467 0.14%
145 CONSOL ENERGY INC 76,402 1,467 0.14%
146 HONEYWELL INTL INC 12,384 1,444 0.14%
147 BOEING CO 10,936 1,441 0.14%
148 FACTSET RESH SYS INC 8,872 1,438 0.14%
149 CKEC 2017-01-20 33.000 C A OPQ 43,528 1,423 0.14%
150 CISCO SYS INC 44,617 1,415 0.13%
Page 3 of 13
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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