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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 ($)
%
Options
Notes
201 O REILLY AUTOMOTIVE INC NEW 3,687 1,033 0.10%
202 INTL PAPER CO 21,400 1,027 0.10%
203 CINTAS CORP 9,106 1,025 0.10%
204 D R HORTON INC 33,443 1,010 0.10%
205 MOHAWK INDS 5,020 1,006 0.10%
206 RAYTHEON CO 7,377 1,004 0.10%
207 ISHARES TR 26,250 998 0.09%
208 XYLEM INC 19,006 997 0.09%
209 PAYCHEX INC 17,182 994 0.09%
210 AT&T INC 24,391 991 0.09%
211 DOLLAR TREE INC 12,537 990 0.09%
212 MATTEL INC 32,600 987 0.09%
213 AVERY DENNISON CORP 12,607 981 0.09%
214 L-3 Communications Hldgs 6,499 980 0.09%
215 QUEST DIAGNOSTICS INC 11,566 979 0.09%
216 LEIDOS HLDGS INC 22,548 976 0.09%
217 RIO TINTO PLC 28,830 963 0.09%
218 CONSOLIDATED EDISON INC 12,760 961 0.09%
219 CME GROUP INC 9,186 960 0.09%
220 DIAMONDBACK ENERGY INC 9,878 954 0.09%
221 STANLEY BLACK &DECKER INC 7,729 951 0.09%
222 ST JUDE MED INC 11,500 917 0.09%
223 HP INC 58,988 916 0.09%
224 CIMAREX ENERGY 6,808 915 0.09%
225 PULTE GROUP INC 44,756 897 0.09%
226 AUTOZONE INC 1,157 889 0.08%
227 NETEASE INC 3,680 886 0.08%
228 SYSCO CORP 17,968 881 0.08%
229 W P CAREY INC 13,577 876 0.08%
230 OMNICOM GROUP INC 10,283 874 0.08%
231 LEGG MASON INC 25,887 867 0.08%
232 CNINSURE INC 110,200 849 0.08%
233 EDISON INTL 11,696 845 0.08%
234 WHITEWAVE FOODS CO 15,400 838 0.08%
235 CINCINNATI FINL CORP 11,069 835 0.08%
236 FIRST DATA CORP NEW 62,881 828 0.08%
237 TEXAS INSTRS INC 11,616 815 0.08%
238 CVENT INC COM 25,500 809 0.08%
239 DEUTSCHE BANK AG 62,106 807 0.08%
240 BLACKROCK INC 2,221 805 0.08%
241 SPECTRUM BRANDS HLDGS INC 5,802 799 0.08%
242 EQUIFAX INC 5,867 790 0.07%
243 CMS ENERGY CORP 18,800 790 0.07%
244 PG&E CORP 12,901 789 0.07%
245 CONSTELLATION BRANDS INC 4,715 785 0.07%
246 Nielsen Holdings B.V. 14,615 783 0.07%
247 BROCADE COMMUNICATIONS SYS I 84,714 782 0.07%
248 FISERV INC 7,788 775 0.07%
249 COSTAR GROUP 3,550 769 0.07%
250 WEC ENERGY CORP. 12,807 767 0.07%
Page 5 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 459 81 0.01%
2 3M CO 1,537 271 0.03%
3 ABBVIE INC 1,068 67 0.01%
4 ABBVIE INC 3,575 225 0.02%
5 ACADIA PHARMACEUTICALS INC COM 50,000 1,591 0.15%
6 ADVANCED MICRO DEVICES INC 34,129 236 0.02%
7 ADVANCED MICRO DEVICES INC 911,693 6,300 0.60%
8 AEP INDUSTRIES ORD 9,884 1,081 0.10%
9 AEP INDUSTRIES ORD 2,952 323 0.03%
10 AFLAC INC 10,579 760 0.07%
11 AFLAC INC 3,160 227 0.02%
12 AGENUS INC 6,446 46 0.00%
13 AGENUS INC 21,578 155 0.01%
14 AGILENT TECHNOLOGIES INC 4,438 209 0.02%
15 AGILENT TECHNOLOGIES INC 1,325 62 0.01%
16 AK STL HLDG CORP 112,599 544 0.05%
17 AK STL HLDG CORP 33,634 162 0.02%
18 ALERE INC 8,337 360 0.03%
19 ALERE INC 2,490 108 0.01%
20 ALIGN TECHNOLOGY INC 52,437 4,916 0.47%
21 ALIGN TECHNOLOGY INC 15,663 1,468 0.14%
22 ALLEGION PUB LTD CO 3,752 259 0.02%
23 ALLEGION PUB LTD CO 1,121 77 0.01%
24 ALTRIA GROUP INC 18,175 1,149 0.11%
25 ALTRIA GROUP INC 5,429 343 0.03%
26 AMAZON COM INC 2,351 1,969 0.19%
27 AMAZON COM INC 702 588 0.06%
28 AMEREN CORP 2,963 146 0.01%
29 AMEREN CORP 9,918 488 0.05%
30 AMERICAN ELEC PWR INC 6,594 423 0.04%
31 AMERICAN ELEC PWR INC 1,970 126 0.01%
32 AMERICAN EXPRESS CO 19,019 1,218 0.12%
33 AMERICAN EXPRESS CO 63,671 4,077 0.39%
34 AMERICAN INTL GROUP INC 208,909 12,397 1.18%
35 AMERICAN INTL GROUP INC 62,401 3,703 0.35%
36 ANALOG DEVICES INC 4,182 270 0.03%
37 ANALOG DEVICES INC 1,249 80 0.01%
38 AONCORP 2,480 279 0.03%
39 AONCORP 741 83 0.01%
40 APACHE CORP 7,390 472 0.04%
41 APACHE CORP 2,208 141 0.01%
42 APARTMENT INVT & MGMT CO 123,781 5,683 0.54%
43 APARTMENT INVT & MGMT CO 36,973 1,697 0.16%
44 APPLIED MATLS INC 71,176 2,146 0.20%
45 APPLIED MATLS INC 21,261 641 0.06%
46 ARMADA HOFFLER PPTYS INC 8,639 116 0.01%
47 ARMADA HOFFLER PPTYS INC 2,581 35 0.00%
48 AT&T INC 7,286 296 0.03%
49 AT&T INC 24,391 991 0.09%
50 AUTODESK INC 18,079 1,308 0.12%
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