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 ($)
%
Options
Notes
1 3M CO 1,537 271 0.03%
2 3M CO 459 81 0.01%
3 ABBVIE INC 3,575 225 0.02%
4 ABBVIE INC 1,068 67 0.01%
5 ACADIA PHARMACEUTICALS INC COM 50,000 1,591 0.15%
6 ADVANCED MICRO DEVICES INC 34,129 236 0.02%
7 ADVANCED MICRO DEVICES INC 911,693 6,300 0.60%
8 AEP INDUSTRIES ORD 9,884 1,081 0.10%
9 AEP INDUSTRIES ORD 2,952 323 0.03%
10 AFLAC INC 10,579 760 0.07%
11 AFLAC INC 3,160 227 0.02%
12 AGENUS INC 6,446 46 0.00%
13 AGENUS INC 21,578 155 0.01%
14 AGILENT TECHNOLOGIES INC 1,325 62 0.01%
15 AGILENT TECHNOLOGIES INC 4,438 209 0.02%
16 AK STL HLDG CORP 112,599 544 0.05%
17 AK STL HLDG CORP 33,634 162 0.02%
18 ALERE INC 8,337 360 0.03%
19 ALERE INC 2,490 108 0.01%
20 ALIGN TECHNOLOGY INC 52,437 4,916 0.47%
21 ALIGN TECHNOLOGY INC 15,663 1,468 0.14%
22 ALLEGION PUB LTD CO 1,121 77 0.01%
23 ALLEGION PUB LTD CO 3,752 259 0.02%
24 ALTRIA GROUP INC 5,429 343 0.03%
25 ALTRIA GROUP INC 18,175 1,149 0.11%
26 AMAZON COM INC 2,351 1,969 0.19%
27 AMAZON COM INC 702 588 0.06%
28 AMEREN CORP 2,963 146 0.01%
29 AMEREN CORP 9,918 488 0.05%
30 AMERICAN ELEC PWR INC 1,970 126 0.01%
31 AMERICAN ELEC PWR INC 6,594 423 0.04%
32 AMERICAN EXPRESS CO 63,671 4,077 0.39%
33 AMERICAN EXPRESS CO 19,019 1,218 0.12%
34 AMERICAN INTL GROUP INC 208,909 12,397 1.18%
35 AMERICAN INTL GROUP INC 62,401 3,703 0.35%
36 ANALOG DEVICES INC 1,249 80 0.01%
37 ANALOG DEVICES INC 4,182 270 0.03%
38 AONCORP 2,480 279 0.03%
39 AONCORP 741 83 0.01%
40 APACHE CORP 2,208 141 0.01%
41 APACHE CORP 7,390 472 0.04%
42 APARTMENT INVT & MGMT CO 123,781 5,683 0.54%
43 APARTMENT INVT & MGMT CO 36,973 1,697 0.16%
44 APPLIED MATLS INC 71,176 2,146 0.20%
45 APPLIED MATLS INC 21,261 641 0.06%
46 ARMADA HOFFLER PPTYS INC 2,581 35 0.00%
47 ARMADA HOFFLER PPTYS INC 8,639 116 0.01%
48 AT&T INC 7,286 296 0.03%
49 AT&T INC 24,391 991 0.09%
50 AUTODESK INC 18,079 1,308 0.12%
Page 1 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
301 INTERPUBLIC GROUP COS INC 26,218 586 0.06%
302 ONEOK INC NEW 11,376 585 0.06%
303 KIMCO RLTY CORP 20,199 585 0.06%
304 COMMSCOPE HLDG COMPANY INCORPORATED 19,321 582 0.06%
305 BECTON DICKINSON & CO 3,236 582 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 REINSURANCE GROUP AMER INC 4,936 533 0.05%
318 NEWELL BRANDS 10,124 533 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 REALTY INCOME CORP 7,386 494 0.05%
329 WASTE MGMT INC DEL 7,751 494 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 Monster Beverage Corpo 3,302 485 0.05%
336 DEPHEID 9,200 485 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