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 ($)
%
Options
Notes
301 INTERPUBLIC GROUP COS INC 26,218 586 0.06%
302 KIMCO RLTY CORP 20,199 585 0.06%
303 ONEOK INC NEW 11,376 585 0.06%
304 BECTON DICKINSON & CO 3,236 582 0.06%
305 COMMSCOPE 19,321 582 0.06%
306 WATERS CORP 3,658 580 0.06%
307 Alcoa 56,692 575 0.05%
308 PENTAIR INC 8,935 574 0.05%
309 BLUE BUFFALO PET PRODS INC 23,948 569 0.05%
310 TRINSEO S A 10,031 567 0.05%
311 EDWARDS LIFESCIENCES CORP 4,650 561 0.05%
312 TOTAL SYS SVCS INC 11,837 558 0.05%
313 KOREA ELECTRIC PWR 22,555 550 0.05%
314 JOHNSON CTLS INTL PLC 11,751 547 0.05%
315 AK STL HLDG CORP 112,599 544 0.05%
316 CONAGRA BRANDS INC 11,523 543 0.05%
317 NEWELL BRANDS INC 10,124 533 0.05%
318 REINSURANCE GROUP AMER INC 4,936 533 0.05%
319 L BRANDS INC 7,504 531 0.05%
320 FACEBOOK INC 4,084 524 0.05%
321 BROWN FORMAN CORP 10,924 518 0.05%
322 INCONTACT INC 36,500 510 0.05%
323 IMS HEALTH HLDS INC 16,100 505 0.05%
324 DIAMOND OFFSHR DRILLING 28,463 501 0.05%
325 NAVIENT CORPORATION 34,501 499 0.05%
326 LIVE NATION, INC. 18,141 499 0.05%
327 TRANSDIGM GROUP INC 1,708 494 0.05%
328 WASTE MGMT INC DEL 7,751 494 0.05%
329 REALTY INCOME CORP 7,386 494 0.05%
330 MARTIN MARIETTA MATLS INC 2,748 492 0.05%
331 MARSH & MCLENNAN COS INC 7,300 491 0.05%
332 QORVO INC 8,748 488 0.05%
333 AMEREN CORP 9,918 488 0.05%
334 LENNAR CORP 11,512 487 0.05%
335 DEPHEID 9,200 485 0.05%
336 Monster Beverage Corpo 3,302 485 0.05%
337 CARMAX INC 9,045 483 0.05%
338 HUMANA INC 2,695 477 0.05%
339 COMERICA INC 9,995 473 0.04%
340 DANAHER CORP DEL 6,027 472 0.04%
341 APACHE CORP 7,390 472 0.04%
342 PENNEY J C INC 50,865 469 0.04%
343 ENTERGY CORP NEW 6,098 468 0.04%
344 LOGITECH INTL S A 20,859 468 0.04%
345 PINNACLE WEST 6,081 462 0.04%
346 UNITEDHEALTH GROUP INC 3,247 455 0.04%
347 WESTROCK CO 9,352 453 0.04%
348 VERISIGN 5,770 451 0.04%
349 WHIRLPOOL CORP 2,774 450 0.04%
350 KELLOGG CO 5,777 448 0.04%
Page 7 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 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