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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
401 GAMESTOP CORP NEW 12,211 337 0.03%
402 WindStream Corp (win) 33,542 337 0.03%
403 MEREDITH CORP COM 6,485 337 0.03%
404 VIPSHOP HLDGS LTD 23,000 337 0.03%
405 LEUCADIA NATL CORP 17,667 336 0.03%
406 JOHNSON & JOHNSON 2,839 335 0.03%
407 BORGWARNER INC 9,514 335 0.03%
408 VORNADO REALTY 3,295 333 0.03%
409 REGIONS FINANCIAL CORP NEW 33,614 332 0.03%
410 HERSHEY CO 3,468 332 0.03%
411 ZIONS BANCORPORATION 10,637 330 0.03%
412 MICROCHIP TECHNOLOGY 5,282 328 0.03%
413 GENUINE PARTS CO 3,264 328 0.03%
414 AEP INDUSTRIES ORD 2,952 323 0.03%
415 CABOT OIL & GAS CORP 12,021 310 0.03%
416 LAM RESEARCH CORP 3,277 310 0.03%
417 DUN & BRADSTREET CORP DEL NE 2,264 309 0.03%
418 O REILLY AUTOMOTIVE INC NEW 1,101 308 0.03%
419 INTL PAPER CO 6,392 307 0.03%
420 CINTAS CORP 2,720 306 0.03%
421 EOG RES INC 3,150 305 0.03%
422 CENTERPOINT ENERGY INC 13,075 304 0.03%
423 D R HORTON INC 9,990 302 0.03%
424 MOHAWK INDS 1,500 301 0.03%
425 RAYTHEON CO 2,204 300 0.03%
426 CITRIX SYS INC 3,514 299 0.03%
427 SALESFORCE COM INC 4,185 299 0.03%
428 MCCORMICK & CO INC 2,982 298 0.03%
429 XYLEM INC 5,677 298 0.03%
430 PAYCHEX INC 5,132 297 0.03%
431 DOLLAR TREE INC 3,745 296 0.03%
432 AT&T INC 7,286 296 0.03%
433 MATTEL INC 9,738 295 0.03%
434 SODASTREAM INTERNATIONAL LTD 11,064 294 0.03%
435 L-3 Communications Hldgs 1,941 293 0.03%
436 AVERY DENNISON CORP 3,766 293 0.03%
437 HEARTLAND EXPRESS INC COM 15,511 293 0.03%
438 QUEST DIAGNOSTICS INC 3,455 292 0.03%
439 RENAISSANCERE HOLDINGS LTD 2,427 292 0.03%
440 HENRY SCHEIN INC 1,786 291 0.03%
441 LEIDOS HLDGS INC 6,735 291 0.03%
442 PEOPLES UNITED FINANCIAL INC 18,354 290 0.03%
443 UNITED STATES STL CORP NEW 15,288 288 0.03%
444 CONSOLIDATED EDISON INC 3,811 287 0.03%
445 CME GROUP INC 2,744 287 0.03%
446 DIAMONDBACK ENERGY INC 2,950 285 0.03%
447 STANLEY BLACK &DECKER INC 2,309 284 0.03%
448 DTE ENERGY CO 3,011 282 0.03%
449 AONCORP 2,480 279 0.03%
450 Eaton Corporation 4,183 275 0.03%
Page 9 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
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 LEGGETT &PLATT INC 16,053 732 0.07%
261 SUNTRUST BKS INC 16,715 732 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 CORNING INC 26,452 626 0.06%
290 UNITED RENTALS INC 7,970 626 0.06%
291 BOSTON SCIENTIFIC CORP 25,813 614 0.06%
292 GENERAL MTRS CO 19,258 612 0.06%
293 VULCAN MATLS CO 5,347 608 0.06%
294 PRICELINE GRP INC 413 608 0.06%
295 WASTE CONNECTIONS INC 8,138 608 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