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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 HALLIBURTON CO 31,329 1,406 0.13%
152 PROLOGIS INC 25,900 1,387 0.13%
153 MERCADOLIBRE INC 7,188 1,330 0.13%
154 TAIWAN SEMICONDUCTOR MFG LTD 43,298 1,324 0.13%
155 PIONEER NAT RES CO 7,123 1,322 0.13%
156 EQUINIX INC 3,646 1,313 0.12%
157 CNOOC LTD 10,372 1,312 0.12%
158 AUTODESK INC 18,079 1,308 0.12%
159 NISOURCE 54,093 1,304 0.12%
160 S&P GLOBAL INC 10,187 1,289 0.12%
161 NVIDIA CORPORATION 18,664 1,279 0.12%
162 MOLSON COORS BREWING CO 11,536 1,267 0.12%
163 CHEMTURA CORP 38,500 1,263 0.12%
164 COACH INC 34,427 1,259 0.12%
165 NEWFIELD EXPL CO 28,927 1,257 0.12%
166 LOWES COS INC 17,277 1,248 0.12%
167 U S SILICA HLDGS INC 26,680 1,242 0.12%
168 NUCOR CORP 25,000 1,236 0.12%
169 SEATTLE GENETICS INC 22,817 1,232 0.12%
170 THOMSON REUTERS CORP 29,785 1,231 0.12%
171 DOLLAR GEN CORP NEW 17,579 1,230 0.12%
172 LINE CORP 25,325 1,226 0.12%
173 IONIS PHARMACEUTICALS INC COM 33,302 1,220 0.12%
174 AMERICAN EXPRESS CO 19,019 1,218 0.12%
175 QUINTILES IMS HOLDINGS INC 14,950 1,212 0.12%
176 GENERAL MLS INC 18,805 1,201 0.11%
177 STATE STR CORP 17,213 1,199 0.11%
178 FRANKLIN RESOURCES INC 33,548 1,193 0.11%
179 SMUCKER J M CO 8,783 1,190 0.11%
180 INTUITIVE SURGICAL INC 1,629 1,181 0.11%
181 GARMIN LTD 24,246 1,166 0.11%
182 ROSS STORES INC 18,040 1,160 0.11%
183 ILLINOIS TOOL WKS INC 9,633 1,154 0.11%
184 ALTRIA GROUP INC 18,175 1,149 0.11%
185 ELECTRONIC ARTS INC 13,413 1,145 0.11%
186 Iron Mountain Inc New 30,353 1,139 0.11%
187 VIPSHOP HLDGS LTD 77,000 1,130 0.11%
188 NIPPON TELEG TEL CORPORATION SPONSORED ADR 24,600 1,127 0.11%
189 HOME DEPOT INC 8,757 1,127 0.11%
190 JOHNSON & JOHNSON 9,505 1,123 0.11%
191 BORGWARNER INC 31,853 1,121 0.11%
192 VORNADO REALTY 11,029 1,116 0.11%
193 HERSHEY CO 11,609 1,110 0.11%
194 PHILLIPS 66 13,703 1,104 0.10%
195 MICROCHIP TECHNOLOGY 17,682 1,099 0.10%
196 NEWMONT CORP 27,759 1,091 0.10%
197 AEP INDUSTRIES ORD 9,884 1,081 0.10%
198 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 14,097 1,041 0.10%
199 LAM RESEARCH CORP 10,972 1,039 0.10%
200 HEWLETT PACKARD ENTERPRISE C 45,439 1,034 0.10%
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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