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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 DIAMONDBACK ENERGY INC 2,950 285 0.03%
202 CME GROUP INC 2,744 287 0.03%
203 CONSOLIDATED EDISON INC 3,811 287 0.03%
204 UNITED STATES STL CORP NEW 15,288 288 0.03%
205 PEOPLES UNITED FINANCIAL INC 18,354 290 0.03%
206 HENRY SCHEIN INC 1,786 291 0.03%
207 LEIDOS HLDGS INC 6,735 291 0.03%
208 RENAISSANCERE HOLDINGS LTD 2,427 292 0.03%
209 QUEST DIAGNOSTICS INC 3,455 292 0.03%
210 L-3 Communications Hldgs 1,941 293 0.03%
211 AVERY DENNISON CORP 3,766 293 0.03%
212 HEARTLAND EXPRESS INC COM 15,511 293 0.03%
213 SODASTREAM INTERNATIONAL LTD 11,064 294 0.03%
214 MATTEL INC 9,738 295 0.03%
215 AT&T INC 7,286 296 0.03%
216 DOLLAR TREE INC 3,745 296 0.03%
217 PAYCHEX INC 5,132 297 0.03%
218 MCCORMICK & CO INC 2,982 298 0.03%
219 XYLEM INC 5,677 298 0.03%
220 CITRIX SYS INC 3,514 299 0.03%
221 SALESFORCE COM INC 4,185 299 0.03%
222 RAYTHEON CO 2,204 300 0.03%
223 MOHAWK INDS 1,500 301 0.03%
224 D R HORTON INC 9,990 302 0.03%
225 CENTERPOINT ENERGY INC 13,075 304 0.03%
226 EOG RES INC 3,150 305 0.03%
227 CINTAS CORP 2,720 306 0.03%
228 INTL PAPER CO 6,392 307 0.03%
229 O REILLY AUTOMOTIVE INC NEW 1,101 308 0.03%
230 DUN & BRADSTREET CORP DEL NE 2,264 309 0.03%
231 CABOT OIL & GAS CORP 12,021 310 0.03%
232 LAM RESEARCH CORP 3,277 310 0.03%
233 AEP INDUSTRIES ORD 2,952 323 0.03%
234 GENUINE PARTS CO 3,264 328 0.03%
235 MICROCHIP TECHNOLOGY 5,282 328 0.03%
236 ZIONS BANCORPORATION 10,637 330 0.03%
237 REGIONS FINANCIAL CORP NEW 33,614 332 0.03%
238 HERSHEY CO 3,468 332 0.03%
239 VORNADO REALTY 3,295 333 0.03%
240 BORGWARNER INC 9,514 335 0.03%
241 JOHNSON & JOHNSON 2,839 335 0.03%
242 LEUCADIA NATL CORP 17,667 336 0.03%
243 MEREDITH CORP COM 6,485 337 0.03%
244 GAMESTOP CORP NEW 12,211 337 0.03%
245 WindStream Corp (win) 33,542 337 0.03%
246 HOME DEPOT INC 2,616 337 0.03%
247 VIPSHOP HLDGS LTD 23,000 337 0.03%
248 FIRST HORIZON CORPORATION COM 22,325 340 0.03%
249 Iron Mountain Inc New 9,066 340 0.03%
250 ELECTRONIC ARTS INC 4,006 342 0.03%
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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