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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 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%
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