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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 ($)
%
Options
Notes
201 O REILLY AUTOMOTIVE INC NEW 3,687 1,033 0.10%
202 INTL PAPER CO 21,400 1,027 0.10%
203 CINTAS CORP 9,106 1,025 0.10%
204 D R HORTON INC 33,443 1,010 0.10%
205 MOHAWK INDS INC 5,020 1,006 0.10%
206 RAYTHEON CO 7,377 1,004 0.10%
207 ISHARES TR 26,250 998 0.09%
208 XYLEM INC 19,006 997 0.09%
209 PAYCHEX INC 17,182 994 0.09%
210 AT&T INC 24,391 991 0.09%
211 DOLLAR TREE INC 12,537 990 0.09%
212 MATTEL INC 32,600 987 0.09%
213 AVERY DENNISON CORP 12,607 981 0.09%
214 L-3 Communications Holdings 6,499 980 0.09%
215 QUEST DIAGNOSTICS INC 11,566 979 0.09%
216 LEIDOS HLDGS INC 22,548 976 0.09%
217 RIO TINTO PLC 28,830 963 0.09%
218 CONSOLIDATED EDISON INC 12,760 961 0.09%
219 CME GROUP INC 9,186 960 0.09%
220 DIAMONDBACK ENERGY INC 9,878 954 0.09%
221 STANLEY BLACK &DECKER INC 7,729 951 0.09%
222 ST JUDE MED INC 11,500 917 0.09%
223 HP INC 58,988 916 0.09%
224 CIMAREX ENERGY 6,808 915 0.09%
225 PULTE GROUP INC 44,756 897 0.09%
226 AUTOZONE INC 1,157 889 0.08%
227 NETEASE INC 3,680 886 0.08%
228 SYSCO CORP 17,968 881 0.08%
229 W P CAREY INC 13,577 876 0.08%
230 OMNICOM GROUP INC 10,283 874 0.08%
231 LEGG MASON INC 25,887 867 0.08%
232 CNINSURE INC 110,200 849 0.08%
233 EDISON INTL 11,696 845 0.08%
234 WHITEWAVE FOODS CO 15,400 838 0.08%
235 CINCINNATI FIN 11,069 835 0.08%
236 FIRST DATA CORP NEW 62,881 828 0.08%
237 TEXAS INSTRS INC 11,616 815 0.08%
238 CVENT INC COM 25,500 809 0.08%
239 DEUTSCHE BANK AG 62,106 807 0.08%
240 BLACKROCK INC 2,221 805 0.08%
241 SPECTRUM BRANDS HLDGS INC 5,802 799 0.08%
242 EQUIFAX INC 5,867 790 0.07%
243 CMS ENERGY CORP 18,800 790 0.07%
244 PG&E CORP 12,901 789 0.07%
245 CONSTELLATION BRANDS INC 4,715 785 0.07%
246 Nielsen Holdings B.V. 14,615 783 0.07%
247 BROCADE COMMUNICATIONS SYS I 84,714 782 0.07%
248 FISERV INC 7,788 775 0.07%
249 COSTAR GROUP 3,550 769 0.07%
250 WEC ENERGY CORP. 12,807 767 0.07%
Page 5 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 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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