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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
151 CORNING INC 26,452 626 0.06%
152 CORNING INC 7,901 187 0.02%
153 COSTAR GROUP 11,883 2,573 0.24%
154 COSTAR GROUP 3,550 769 0.07%
155 COTY INC 3,336,987 78,419 7.44%
156 COTY INC 996,762 23,424 2.22%
157 CREDIT ACCEP CORP MICH 57,750 11,612 1.10%
158 CREDIT ACCEP CORP MICH 17,250 3,468 0.33%
159 CTRIP COM INTL LTD 110,000 5,123 0.49%
160 CVENT INC COM 8,500 270 0.03%
161 CVENT INC COM 25,500 809 0.08%
162 Chubb Corporation 3,175 399 0.04%
163 Chubb Corporation 948 119 0.01%
164 D R HORTON INC 33,443 1,010 0.10%
165 D R HORTON INC 9,990 302 0.03%
166 DANAHER CORP DEL 6,027 472 0.04%
167 DANAHER CORP DEL 1,800 141 0.01%
168 DELL TECHNOLOGIES INC 57,500 2,749 0.26%
169 DELL TECHNOLOGIES INC 192,500 9,202 0.87%
170 DEPHEID 30,800 1,623 0.15%
171 DEPHEID 9,200 485 0.05%
172 DEUTSCHE BANK AG 62,106 807 0.08%
173 DEUTSCHE BANK AG 18,551 241 0.02%
174 DEXCOM INC 60,624 5,314 0.50%
175 DEXCOM INC 18,108 1,587 0.15%
176 DIAMOND OFFSHR DRILLING 28,463 501 0.05%
177 DIAMOND OFFSHR DRILLING 95,289 1,678 0.16%
178 DIAMONDBACK ENERGY INC 9,878 954 0.09%
179 DIAMONDBACK ENERGY INC 2,950 285 0.03%
180 DOLLAR GEN CORP NEW 17,579 1,230 0.12%
181 DOLLAR GEN CORP NEW 5,251 368 0.03%
182 DOLLAR TREE INC 12,537 990 0.09%
183 DOLLAR TREE INC 3,745 296 0.03%
184 DONNELLEY R R & SONS CO 42,380 666 0.06%
185 DONNELLEY R R & SONS CO 141,883 2,230 0.21%
186 DOW CHEM CO 7,659 397 0.04%
187 DOW CHEM CO 2,288 119 0.01%
188 DR PEPPER SNAPPLE GROUP INC 2,420 221 0.02%
189 DR PEPPER SNAPPLE GROUP INC 723 66 0.01%
190 DR REDDYS LABS LTD 221,754 10,294 0.98%
191 DTE ENERGY CO 900 84 0.01%
192 DTE ENERGY CO 3,011 282 0.03%
193 DUKE ENERGY CORP NEW 3,316 265 0.03%
194 DUKE ENERGY CORP NEW 991 79 0.01%
195 DUN & BRADSTREET CORP DEL NE 2,264 309 0.03%
196 DUN & BRADSTREET CORP DEL NE 676 92 0.01%
197 Dentsply Intl Inc 2,656 158 0.01%
198 Dentsply Intl Inc 793 47 0.00%
199 EBAY INC 3,567 117 0.01%
200 EBAY INC 11,940 393 0.04%
Page 4 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 COTY INC 3,336,987 78,419 7.44%
2 ELBIT SYS LTD 7,586 72,491 6.88%
3 ICICI BANK LIMITED 5,138,652 38,386 3.64%
4 TATA MTRS LTD 780,093 31,188 2.96%
5 COTY INC 996,762 23,424 2.22%
6 ELBIT SYS LTD 2,266 21,654 2.06%
7 ISHARES TR 505,477 18,930 1.80%
8 CHINA LIFE INS CO LTD 1,427,236 18,668 1.77%
9 GENERAL ELECTRIC CO 460,652 13,645 1.30%
10 BHP BILLITON LTD 360,854 12,504 1.19%
11 AMERICAN INTL GROUP INC 208,909 12,397 1.18%
12 CREDIT ACCEP CORP MICH 57,750 11,612 1.10%
13 DR REDDYS LABS LTD 221,754 10,294 0.98%
14 DELL TECHNOLOGIES INC 192,500 9,202 0.87%
15 OLLIES BARGAIN OUTLET HLDGS IN COM 350,000 9,174 0.87%
16 TOYOTA MOTOR CORP 79,022 9,171 0.87%
17 KRAFT HEINZ CO 100,344 8,982 0.85%
18 ORACLE CORP 202,017 7,935 0.75%
19 PROCTER AND GAMBLE CO 87,613 7,863 0.75%
20 COMMSCOPE HLDG COMPANY INCORPORATED 239,684 7,217 0.69%
21 CHINA MOBILE LIMITED 115,942 7,133 0.68%
22 LIONS GATE ENTERTN 346,501 6,927 0.66%
23 TRANSUNION 200,356 6,912 0.66%
24 YUM BRANDS INC 74,254 6,743 0.64%
25 AXALTA COATING SYS LTD 227,840 6,441 0.61%
26 ADVANCED MICRO DEVICES INC 911,693 6,300 0.60%
27 BAXTER INTL INC 131,460 6,257 0.59%
28 CHINA LIFE INS CO LTD 475,746 6,223 0.59%
29 STARZ SERIES A 199,012 6,207 0.59%
30 TARGA RES CORP 116,695 5,731 0.54%
31 Seritage Growth Properties 112,149 5,684 0.54%
32 APARTMENT INVT & MGMT CO 123,781 5,683 0.54%
33 ISHARES TR 150,986 5,654 0.54%
34 COMPUTER SCIENCES CORP 102,509 5,352 0.51%
35 TELEFLEX INC 31,677 5,323 0.51%
36 NATIONAL RETAIL PPTYS INC 104,654 5,322 0.51%
37 DEXCOM INC 60,624 5,314 0.50%
38 HUNTINGTON INGALLS INDS INC 34,167 5,242 0.50%
39 MIDDLEBY CORP 41,809 5,168 0.49%
40 CTRIP COM INTL LTD 110,000 5,123 0.49%
41 UNITED CONTL HLDGS INC 95,545 5,013 0.48%
42 TRINSEO S A 88,584 5,010 0.48%
43 ALIGN TECHNOLOGY INC 52,437 4,916 0.47%
44 SINA CORP 66,518 4,911 0.47%
45 BOEING CO 36,613 4,823 0.46%
46 FACTSET RESH SYS INC 29,704 4,815 0.46%
47 HALLIBURTON CO 104,885 4,707 0.45%
48 MERCADOLIBRE INC 24,063 4,451 0.42%
49 AUTODESK INC 60,525 4,378 0.42%
50 NVIDIA CORPORATION 62,485 4,281 0.41%
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