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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 PFIZER INC 4,811 163 0.02%
202 PETROCHINA CO LTD 3,181 212 0.02%
203 PETROCHINA CO LTD 9,542 637 0.06%
204 PEOPLES UNITED FINANCIAL INC 18,354 290 0.03%
205 PEOPLES UNITED FINANCIAL INC 5,482 87 0.01%
206 PENTAIR INC 29,913 1,922 0.18%
207 PENTAIR INC 8,935 574 0.05%
208 PENNEY J C INC 15,194 140 0.01%
209 PENNEY J C INC 50,865 469 0.04%
210 PAYCHEX INC 17,182 994 0.09%
211 PAYCHEX INC 5,132 297 0.03%
212 OWENS ILL INC 2,877 53 0.01%
213 OWENS ILL INC 9,632 177 0.02%
214 ORACLE CORP 60,343 2,370 0.22%
215 ORACLE CORP 202,017 7,935 0.75%
216 ONEOK INC NEW 3,398 175 0.02%
217 ONEOK INC NEW 11,376 585 0.06%
218 OMNICOM GROUP INC 3,072 261 0.02%
219 OMNICOM GROUP INC 10,283 874 0.08%
220 OLLIES BARGAIN OUTLET HLDGS IN COM 350,000 9,174 0.87%
221 O REILLY AUTOMOTIVE INC NEW 3,687 1,033 0.10%
222 O REILLY AUTOMOTIVE INC NEW 1,101 308 0.03%
223 Nielsen Holdings B.V. 14,615 783 0.07%
224 Nielsen Holdings B.V. 48,929 2,621 0.25%
225 NVIDIA CORPORATION 18,664 1,279 0.12%
226 NVIDIA CORPORATION 62,485 4,281 0.41%
227 NUCOR CORP 25,000 1,236 0.12%
228 NUCOR CORP 7,468 369 0.04%
229 NOVAGOLD RES INC 9,157 51 0.00%
230 NOVAGOLD RES INC 30,656 171 0.02%
231 NORTHROP GRUMMAN CORP 2,056 440 0.04%
232 NORTHROP GRUMMAN CORP 6,883 1,473 0.14%
233 NISOURCE 54,093 1,304 0.12%
234 NISOURCE 16,157 390 0.04%
235 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 24,600 1,127 0.11%
236 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 73,800 3,381 0.32%
237 NEXTERA ENERGY INC 3,363 411 0.04%
238 NEXTERA ENERGY INC 1,004 123 0.01%
239 NEWMONT CORP 27,759 1,091 0.10%
240 NEWMONT CORP 92,932 3,651 0.35%
241 NEWMARKET CORP 916 393 0.04%
242 NEWMARKET CORP 273 117 0.01%
243 NEWFIELD EXPL CO 8,640 375 0.04%
244 NEWFIELD EXPL CO 28,927 1,257 0.12%
245 NEWELL BRANDS INC 33,892 1,785 0.17%
246 NEWELL BRANDS INC 10,124 533 0.05%
247 NETEASE INC 3,680 886 0.08%
248 NETEASE INC 12,320 2,966 0.28%
249 NAVIENT CORPORATION 34,501 499 0.05%
250 NAVIENT CORPORATION 10,306 149 0.01%
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 GROUP 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 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 PPTYS 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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