Dark
Light
System
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 ($)
%
Options
Notes
251 ALTRIA GROUP INC 5,429 343 0.03%
252 ILLINOIS TOOL WKS INC 2,878 345 0.03%
253 ROSS STORES INC 5,389 347 0.03%
254 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 4,699 347 0.03%
255 GARMIN LTD 7,242 348 0.03%
256 INTUITIVE SURGICAL INC 487 353 0.03%
257 FRANKLIN RESOURCES INC 10,021 356 0.03%
258 SMUCKER J M CO 2,623 356 0.03%
259 TRINA SOLAR ADR REPTG 50 ORD 35,000 358 0.03%
260 GENERAL MLS INC 5,617 359 0.03%
261 ALERE INC 8,337 360 0.03%
262 JD COM INC 14,014 366 0.03%
263 DOLLAR GEN CORP NEW 5,251 368 0.03%
264 NUCOR CORP 7,468 369 0.04%
265 LOWES COS INC 5,161 373 0.04%
266 NEWFIELD EXPL CO 8,640 375 0.04%
267 COACH INC 10,283 376 0.04%
268 CHEMTURA CORP 11,500 377 0.04%
269 S&P GLOBAL INC 3,043 385 0.04%
270 NISOURCE 16,157 390 0.04%
271 EQUINIX INC 1,089 392 0.04%
272 NEWMARKET CORP 916 393 0.04%
273 EBAY INC 11,940 393 0.04%
274 JPMORGAN CHASE & CO 5,908 393 0.04%
275 PIONEER NAT RES CO 2,128 395 0.04%
276 DOW CHEM CO 7,659 397 0.04%
277 BARD C R INC 1,768 397 0.04%
278 SCRIPPS NETWORKS INTERACT IN 6,291 399 0.04%
279 Chubb Corporation 3,175 399 0.04%
280 QUALCOMM INC 5,823 399 0.04%
281 NEXTERA ENERGY INC 3,363 411 0.04%
282 PROLOGIS INC 7,737 414 0.04%
283 FIFTH THIRD BANCORP 20,333 416 0.04%
284 BEMIS INC 8,274 422 0.04%
285 CISCO SYS INC 13,327 423 0.04%
286 AMERICAN ELEC PWR INC 6,594 423 0.04%
287 CKEC 2017-01-20 33.000 C A OPQ 13,002 425 0.04%
288 HONEYWELL INTL INC 3,699 431 0.04%
289 CNOOC LTD 3,458 437 0.04%
290 CONSOL ENERGY INC 22,822 438 0.04%
291 CBS CORP NEW 8,047 440 0.04%
292 NORTHROP GRUMMAN CORP 2,056 440 0.04%
293 TAIWAN SEMICONDUCTOR MFG LTD 14,432 441 0.04%
294 PHILIP MORRIS INTL INC 4,557 443 0.04%
295 MASCO CORP 12,907 443 0.04%
296 CONCHO RESOURCES 3,254 447 0.04%
297 KELLOGG CO 5,777 448 0.04%
298 WHIRLPOOL CORP 2,774 450 0.04%
299 VERISIGN INC 5,770 451 0.04%
300 WESTROCK CO 9,352 453 0.04%
Page 6 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
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%
Page 1 of 13