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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
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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