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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 ($)
%
Options
Notes
251 HASBRO INC 9,606 762 0.07%
252 AFLAC INC 10,579 760 0.07%
253 TJX COS INC NEW 10,092 755 0.07%
254 LOCKHEED MARTIN CORP 3,135 752 0.07%
255 EXELON CORP 22,543 750 0.07%
256 VIRGIN AMERICA ORD 13,860 742 0.07%
257 POSCO 14,498 741 0.07%
258 TEMPUR SEALY INTL INC 12,993 737 0.07%
259 BIG LOTS INC COM 15,353 733 0.07%
260 SUNTRUST BKS INC 16,715 732 0.07%
261 LEGGETT &PLATT INC 16,053 732 0.07%
262 Rackspace Hosting 23,000 729 0.07%
263 WELLTOWER INC. 9,697 725 0.07%
264 SCANA 9,993 723 0.07%
265 MEDTRONIC INC 8,293 717 0.07%
266 SHERWIN WILLIAMS CO 2,583 715 0.07%
267 INTUIT 6,422 706 0.07%
268 ZAYO GROUP HOLDINGS 23,658 703 0.07%
269 COMCAST CORP NEW 10,565 701 0.07%
270 TYSON FOODS INC 9,331 697 0.07%
271 HSBC HLDGS PLC 18,485 695 0.07%
272 BALL CORP 8,468 694 0.07%
273 BRISTOL MYERS SQUIBB CO 12,846 693 0.07%
274 BEST BUY INC 18,066 690 0.07%
275 SYNCHRONY FINL 24,471 685 0.07%
276 SYMANTEC CORP 27,286 685 0.07%
277 UBS GROUP AG 49,757 678 0.06%
278 HONDA MOTOR LTD 23,424 677 0.06%
279 RPM INTL INC 12,591 676 0.06%
280 XCEL ENERGY INC 16,392 674 0.06%
281 DONNELLEY R R & SONS CO 42,380 666 0.06%
282 SEALED AIR CORP NEW 14,493 664 0.06%
283 IDEX CORP 6,947 650 0.06%
284 APPLIED MATLS INC 21,261 641 0.06%
285 Xerox Corp 63,189 640 0.06%
286 REPUBLIC SVCS INC 12,687 640 0.06%
287 PETROCHINA CO LTD 9,542 637 0.06%
288 BB&T CORP 16,662 628 0.06%
289 UNITED RENTALS INC 7,970 626 0.06%
290 CORNING INC 26,452 626 0.06%
291 BOSTON SCIENTIFIC CORP 25,813 614 0.06%
292 GENERAL MTRS CO 19,258 612 0.06%
293 WASTE CONNECTIONS INC 8,138 608 0.06%
294 PRICELINE GRP INC 413 608 0.06%
295 VULCAN MATLS CO 5,347 608 0.06%
296 PVH CORPORATION 5,481 606 0.06%
297 NASDAQ INC 8,904 601 0.06%
298 TENET HEALTHCARE CORP 26,379 598 0.06%
299 XUNLEI LTD SPONSORED ADR 109,213 589 0.06%
300 AMAZON COM INC 702 588 0.06%
Page 6 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 ZIONS BANCORPORATION 10,637 330 0.03%
2 ZIONS BANCORPORATION 3,177 99 0.01%
3 ZAYO GROUP HOLDINGS 23,658 703 0.07%
4 ZAYO GROUP HOLDINGS 79,205 2,353 0.22%
5 YUM BRANDS INC 74,254 6,743 0.64%
6 YUM BRANDS INC 22,180 2,014 0.19%
7 Xerox Corp 211,544 2,143 0.20%
8 Xerox Corp 63,189 640 0.06%
9 XYLEM INC 19,006 997 0.09%
10 XYLEM INC 5,677 298 0.03%
11 XUNLEI LTD SPONSORED ADR 32,622 176 0.02%
12 XUNLEI LTD SPONSORED ADR 109,213 589 0.06%
13 XILINX INC 1,266 69 0.01%
14 XILINX INC 4,240 230 0.02%
15 XCEL ENERGY INC 16,392 674 0.06%
16 XCEL ENERGY INC 4,896 201 0.02%
17 WindStream Corp (win) 33,542 337 0.03%
18 WindStream Corp (win) 10,019 101 0.01%
19 WILEY JOHN SONS INC 1,347 70 0.01%
20 WILEY JOHN SONS INC 4,510 233 0.02%
21 WHITEWAVE FOODS CO 4,600 250 0.02%
22 WHITEWAVE FOODS CO 15,400 838 0.08%
23 WHIRLPOOL CORP 9,286 1,506 0.14%
24 WHIRLPOOL CORP 2,774 450 0.04%
25 WESTROCK CO 2,794 135 0.01%
26 WESTROCK CO 9,352 453 0.04%
27 WELLTOWER INC. 9,697 725 0.07%
28 WELLTOWER INC. 2,897 217 0.02%
29 WEC ENERGY CORP. 12,807 767 0.07%
30 WEC ENERGY CORP. 3,826 229 0.02%
31 WATERS CORP 3,658 580 0.06%
32 WATERS CORP 1,093 173 0.02%
33 WASTE MGMT INC DEL 7,751 494 0.05%
34 WASTE MGMT INC DEL 25,951 1,655 0.16%
35 WASTE CONNECTIONS INC 8,138 608 0.06%
36 WASTE CONNECTIONS INC 2,431 182 0.02%
37 W P CAREY INC 13,577 876 0.08%
38 W P CAREY INC 4,056 262 0.02%
39 VULCAN MATLS CO 5,347 608 0.06%
40 VULCAN MATLS CO 17,899 2,036 0.19%
41 VORNADO REALTY 11,029 1,116 0.11%
42 VORNADO REALTY 3,295 333 0.03%
43 VIRGIN AMERICA ORD 13,860 742 0.07%
44 VIRGIN AMERICA ORD 4,140 222 0.02%
45 VIPSHOP HLDGS LTD 77,000 1,130 0.11%
46 VIPSHOP HLDGS LTD 23,000 337 0.03%
47 VIAVI SOLUTIONS INC 4,619 34 0.00%
48 VIAVI SOLUTIONS INC 15,462 114 0.01%
49 VERISIGN 5,770 451 0.04%
50 VERISIGN 1,724 135 0.01%
Page 1 of 13