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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 ($)
%
Options
Notes
251 HASBRO INC 9,606 762 0.07%
252 AFLAC INC 10,579 760 0.07%
253 TJX COS INC NEW 10,092 755 0.07%
254 LOCKHEED MARTIN CORP 3,135 752 0.07%
255 EXELON CORP 22,543 750 0.07%
256 VIRGIN AMERICA ORD 13,860 742 0.07%
257 POSCO 14,498 741 0.07%
258 TEMPUR SEALY INTL INC 12,993 737 0.07%
259 BIG LOTS INC 15,353 733 0.07%
260 SUNTRUST BKS INC 16,715 732 0.07%
261 LEGGETT &PLATT INC 16,053 732 0.07%
262 RACKSPACE HOSTING INC 23,000 729 0.07%
263 Welltower Inc. 9,697 725 0.07%
264 SCANA 9,993 723 0.07%
265 Medtronic Inc 8,293 717 0.07%
266 SHERWIN WILLIAMS CO 2,583 715 0.07%
267 INTUIT 6,422 706 0.07%
268 ZAYO GROUP HOLDINGS 23,658 703 0.07%
269 COMCAST CORP NEW 10,565 701 0.07%
270 TYSON FOODS INC 9,331 697 0.07%
271 HSBC HLDGS PLC 18,485 695 0.07%
272 BALL CORP 8,468 694 0.07%
273 BRISTOL MYERS SQUIBB CO 12,846 693 0.07%
274 BEST BUY INC 18,066 690 0.07%
275 SYNCHRONY FINL 24,471 685 0.07%
276 SYMANTEC CORP 27,286 685 0.07%
277 UBS GROUP AG 49,757 678 0.06%
278 HONDA MOTOR LTD 23,424 677 0.06%
279 RPM INTL INC 12,591 676 0.06%
280 XCEL ENERGY INC 16,392 674 0.06%
281 DONNELLEY R R & SONS CO 42,380 666 0.06%
282 SEALED AIR CORP NEW 14,493 664 0.06%
283 IDEX CORP 6,947 650 0.06%
284 APPLIED MATLS INC 21,261 641 0.06%
285 XEROX CORP 63,189 640 0.06%
286 REPUBLIC SVCS INC 12,687 640 0.06%
287 PETROCHINA CO LTD 9,542 637 0.06%
288 BB&T CORP 16,662 628 0.06%
289 UNITED RENTALS INC 7,970 626 0.06%
290 CORNING INC 26,452 626 0.06%
291 BOSTON SCIENTIFIC CORP 25,813 614 0.06%
292 GENERAL MTRS CO 19,258 612 0.06%
293 WASTE CONNECTIONS INC 8,138 608 0.06%
294 PRICELINE GRP INC 413 608 0.06%
295 VULCAN MATLS CO 5,347 608 0.06%
296 PVH CORPORATION 5,481 606 0.06%
297 NASDAQ OMX GROUP 8,904 601 0.06%
298 TENET HEALTHCARE CORP 26,379 598 0.06%
299 XUNLEI LTD SPONSORED ADR 109,213 589 0.06%
300 AMAZON COM INC 702 588 0.06%
Page 6 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
101 HSBC HLDGS PLC 55,452 2,086 0.20%
102 LIONS GATE ENTERTN 103,500 2,069 0.20%
103 BOSTON SCIENTIFIC CORP 86,418 2,057 0.20%
104 VULCAN MATLS CO 17,899 2,036 0.19%
105 HONDA MOTOR LTD 70,272 2,032 0.19%
106 YUM BRANDS INC 22,180 2,014 0.19%
107 AMAZON COM INC 2,351 1,969 0.19%
108 PENTAIR INC 29,913 1,922 0.18%
109 BLUE BUFFALO PET PRODS INC 80,175 1,905 0.18%
110 EDWARDS LIFESCIENCES CORP 15,569 1,877 0.18%
111 BAXTER INTL INC 39,268 1,869 0.18%
112 STARZ SERIES A 59,444 1,854 0.18%
113 CONAGRA BRANDS INC 38,575 1,817 0.17%
114 NEWELL BRANDS 33,892 1,785 0.17%
115 L BRANDS INC 25,124 1,778 0.17%
116 BROWN FORMAN CORP 36,572 1,735 0.16%
117 TARGA RES CORP 34,857 1,712 0.16%
118 PLANET FITNESS INC 85,000 1,706 0.16%
119 Seritage Growth Properties 33,499 1,698 0.16%
120 APARTMENT INVT & MGMT CO 36,973 1,697 0.16%
121 IMS HEALTH HLDS INC 53,900 1,689 0.16%
122 DIAMOND OFFSHR DRILLING 95,289 1,678 0.16%
123 REALTY INCOME CORP 24,729 1,655 0.16%
124 WASTE MGMT INC DEL 25,951 1,655 0.16%
125 TRANSDIGM GROUP INC 5,718 1,653 0.16%
126 MARTIN MARIETTA MATLS INC 9,201 1,648 0.16%
127 DEPHEID 30,800 1,623 0.15%
128 Monster Beverage Corpo 11,056 1,623 0.15%
129 COMPUTER SCIENCES CORP 30,620 1,599 0.15%
130 ACADIA PHARMACEUTICALS INC COM 50,000 1,591 0.15%
131 NATIONAL RETAIL PPTYS INC 31,260 1,590 0.15%
132 TELEFLEX INC 9,462 1,590 0.15%
133 DEXCOM INC 18,108 1,587 0.15%
134 HUNTINGTON INGALLS INDS INC 10,206 1,566 0.15%
135 PLATFORM SPECIALTY PRODS COR 190,900 1,548 0.15%
136 MIDDLEBY CORP 12,489 1,544 0.15%
137 UNITEDHEALTH GROUP INC 10,872 1,522 0.14%
138 WHIRLPOOL CORP 9,286 1,506 0.14%
139 UNITED CONTL HLDGS INC 28,540 1,497 0.14%
140 CONCHO RESOURCES 10,895 1,496 0.14%
141 MASCO CORP 43,210 1,483 0.14%
142 NORTHROP GRUMMAN CORP 6,883 1,473 0.14%
143 ALIGN TECHNOLOGY INC 15,663 1,468 0.14%
144 CONSOL ENERGY INC 76,402 1,467 0.14%
145 SINA CORP 19,869 1,467 0.14%
146 HONEYWELL INTL INC 12,384 1,444 0.14%
147 BOEING CO 10,936 1,441 0.14%
148 FACTSET RESH SYS INC 8,872 1,438 0.14%
149 CKEC 2017-01-20 33.000 C A OPQ 43,528 1,423 0.14%
150 CISCO SYS INC 44,617 1,415 0.13%
Page 3 of 13