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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 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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