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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 ($)
%
Options
Notes
301 INTERPUBLIC GROUP COS INC 26,218 586 0.06%
302 KIMCO RLTY CORP 20,199 585 0.06%
303 ONEOK INC NEW 11,376 585 0.06%
304 BECTON DICKINSON & CO 3,236 582 0.06%
305 COMMSCOPE HLDG COMPANY INCORPORATED 19,321 582 0.06%
306 WATERS CORP 3,658 580 0.06%
307 Alcoa 56,692 575 0.05%
308 PENTAIR INC 8,935 574 0.05%
309 BLUE BUFFALO PET PRODS INC 23,948 569 0.05%
310 TRINSEO S A 10,031 567 0.05%
311 EDWARDS LIFESCIENCES CORP 4,650 561 0.05%
312 TOTAL SYS SVCS INC 11,837 558 0.05%
313 KOREA ELECTRIC PWR 22,555 550 0.05%
314 JOHNSON CTLS INTL PLC 11,751 547 0.05%
315 AK STL HLDG CORP 112,599 544 0.05%
316 CONAGRA BRANDS INC 11,523 543 0.05%
317 NEWELL BRANDS 10,124 533 0.05%
318 REINSURANCE GROUP AMER INC 4,936 533 0.05%
319 L BRANDS INC 7,504 531 0.05%
320 FACEBOOK INC 4,084 524 0.05%
321 BROWN FORMAN CORP 10,924 518 0.05%
322 INCONTACT INC 36,500 510 0.05%
323 IMS HEALTH HLDS INC 16,100 505 0.05%
324 DIAMOND OFFSHR DRILLING 28,463 501 0.05%
325 NAVIENT 34,501 499 0.05%
326 LIVE NATION, INC. 18,141 499 0.05%
327 TRANSDIGM GROUP INC 1,708 494 0.05%
328 WASTE MGMT INC DEL 7,751 494 0.05%
329 REALTY INCOME CORP 7,386 494 0.05%
330 MARTIN MARIETTA MATLS INC 2,748 492 0.05%
331 MARSH & MCLENNAN COS INC 7,300 491 0.05%
332 QORVO INC 8,748 488 0.05%
333 AMEREN CORP 9,918 488 0.05%
334 LENNAR 11,512 487 0.05%
335 DEPHEID 9,200 485 0.05%
336 Monster Beverage Corpo 3,302 485 0.05%
337 CARMAX INC 9,045 483 0.05%
338 HUMANA INC 2,695 477 0.05%
339 COMERICA INC 9,995 473 0.04%
340 DANAHER CORP DEL 6,027 472 0.04%
341 APACHE CORP 7,390 472 0.04%
342 PENNEY J C 50,865 469 0.04%
343 ENTERGY CORP NEW 6,098 468 0.04%
344 LOGITECH INTL S A 20,859 468 0.04%
345 PINNACLE WEST 6,081 462 0.04%
346 UNITEDHEALTH GROUP INC 3,247 455 0.04%
347 WESTROCK CO 9,352 453 0.04%
348 VERISIGN INC 5,770 451 0.04%
349 WHIRLPOOL CORP 2,774 450 0.04%
350 KELLOGG CO 5,777 448 0.04%
Page 7 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 PRICELINE GRP INC 124 182 0.02%
2 NEWMARKET CORP 273 117 0.01%
3 AUTOZONE INC 345 265 0.03%
4 INTERNATIONAL FLAVORS&FRAGRA 352 50 0.00%
5 PRICELINE GRP INC 413 608 0.06%
6 TRAVELERS COMPANIES INC 451 52 0.00%
7 3M CO 459 81 0.01%
8 INTUITIVE SURGICAL INC 487 353 0.03%
9 LABORATORY CORP AMER HLDGS 505 69 0.01%
10 UNITED PARCEL SERVICE INC 527 58 0.01%
11 BARD C R INC 528 118 0.01%
12 HENRY SCHEIN INC 534 87 0.01%
13 KANSAS CITY SOUTHERN 603 56 0.01%
14 DUN & BRADSTREET CORP DEL NE 676 92 0.01%
15 AMAZON COM INC 702 588 0.06%
16 DR PEPPER SNAPPLE GROUP INC 723 66 0.01%
17 RENAISSANCERE HOLDINGS LTD 725 87 0.01%
18 AONCORP 741 83 0.01%
19 SHERWIN WILLIAMS CO 772 214 0.02%
20 Dentsply Intl Inc 793 47 0.00%
21 HUMANA INC 805 142 0.01%
22 MCCORMICK & CO INC 891 89 0.01%
23 DTE ENERGY CO 900 84 0.01%
24 NEWMARKET CORP 916 393 0.04%
25 EOG RES INC 941 91 0.01%
26 Chubb Corporation 948 119 0.01%
27 BECTON DICKINSON & CO 966 174 0.02%
28 GENUINE PARTS CO 975 98 0.01%
29 DUKE ENERGY CORP NEW 991 79 0.01%
30 NEXTERA ENERGY INC 1,004 123 0.01%
31 CITRIX SYS INC 1,050 89 0.01%
32 ABBVIE INC 1,068 67 0.01%
33 EQUINIX INC 1,089 392 0.04%
34 WATERS CORP 1,093 173 0.02%
35 MERCK & CO INC 1,095 68 0.01%
36 O REILLY AUTOMOTIVE INC NEW 1,101 308 0.03%
37 ALLEGION PUB LTD CO 1,121 77 0.01%
38 AUTOZONE INC 1,157 889 0.08%
39 INTERNATIONAL FLAVORS&FRAGRA 1,180 169 0.02%
40 FACEBOOK INC 1,220 156 0.01%
41 REYNOLDS AMERICAN INC 1,248 59 0.01%
42 ANALOG DEVICES INC 1,249 80 0.01%
43 SALESFORCE COM INC 1,250 89 0.01%
44 Eaton Corporation 1,250 82 0.01%
45 XILINX INC 1,266 69 0.01%
46 PUBLIC SVC ENTERPRISE GRP IN 1,280 54 0.01%
47 AGILENT TECHNOLOGIES INC 1,325 62 0.01%
48 WILEY JOHN SONS INC 1,347 70 0.01%
49 ITRON INC 1,358 76 0.01%
50 PHILIP MORRIS INTL INC 1,361 132 0.01%
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