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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
201 EDISON INTL 11,696 845 0.08%
202 EDISON INTL 3,493 252 0.02%
203 EDWARDS LIFESCIENCES CORP 4,650 561 0.05%
204 EDWARDS LIFESCIENCES CORP 15,569 1,877 0.18%
205 ELBIT SYS LTD 7,586 72,491 6.88%
206 ELBIT SYS LTD 2,266 21,654 2.06%
207 ELECTRONIC ARTS INC 13,413 1,145 0.11%
208 ELECTRONIC ARTS INC 4,006 342 0.03%
209 ENDEAVOUR SILVER CORP 9,139 47 0.00%
210 ENDEAVOUR SILVER CORP 30,597 157 0.01%
211 ENTERGY CORP NEW 6,098 468 0.04%
212 ENTERGY CORP NEW 1,821 140 0.01%
213 EOG RES INC 3,150 305 0.03%
214 EOG RES INC 941 91 0.01%
215 EQUIFAX INC 5,867 790 0.07%
216 EQUIFAX INC 1,752 236 0.02%
217 EQUINIX INC 1,089 392 0.04%
218 EQUINIX INC 3,646 1,313 0.12%
219 EXELON CORP 22,543 750 0.07%
220 EXELON CORP 6,734 224 0.02%
221 EXTENDED STAY AMER INC 200,000 2,840 0.27%
222 Eaton Corporation 1,250 82 0.01%
223 Eaton Corporation 4,183 275 0.03%
224 FACEBOOK INC 4,084 524 0.05%
225 FACEBOOK INC 1,220 156 0.01%
226 FACTSET RESH SYS INC 8,872 1,438 0.14%
227 FACTSET RESH SYS INC 29,704 4,815 0.46%
228 FIFTH THIRD BANCORP 20,333 416 0.04%
229 FIFTH THIRD BANCORP 6,074 124 0.01%
230 FIRST DATA CORP NEW 210,513 2,770 0.26%
231 FIRST DATA CORP NEW 62,881 828 0.08%
232 FIRST HORIZON CORPORATION COM 22,325 340 0.03%
233 FIRST HORIZON CORPORATION COM 6,668 102 0.01%
234 FISERV INC 2,326 231 0.02%
235 FISERV INC 7,788 775 0.07%
236 FRANKLIN RESOURCES INC 33,548 1,193 0.11%
237 FRANKLIN RESOURCES INC 10,021 356 0.03%
238 GAMESTOP CORP NEW 12,211 337 0.03%
239 GAMESTOP CORP NEW 3,647 101 0.01%
240 GARMIN LTD 7,242 348 0.03%
241 GARMIN LTD 24,246 1,166 0.11%
242 GENERAL ELECTRIC CO 137,598 4,076 0.39%
243 GENERAL ELECTRIC CO 460,652 13,645 1.30%
244 GENERAL MLS INC 18,805 1,201 0.11%
245 GENERAL MLS INC 5,617 359 0.03%
246 GENERAL MTRS CO 19,258 612 0.06%
247 GENERAL MTRS CO 5,753 183 0.02%
248 GENUINE PARTS CO 3,264 328 0.03%
249 GENUINE PARTS CO 975 98 0.01%
250 GOODYEAR TIRE & RUBR CO 6,263 202 0.02%
Page 5 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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