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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 ($)
%
Options
Notes
1 3M CO 1,537 271 0.03%
2 3M CO 459 81 0.01%
3 ABBVIE INC 3,575 225 0.02%
4 ABBVIE INC 1,068 67 0.01%
5 ACADIA PHARMACEUTICALS INC COM 50,000 1,591 0.15%
6 ADVANCED MICRO DEVICES INC 34,129 236 0.02%
7 ADVANCED MICRO DEVICES INC 911,693 6,300 0.60%
8 AEP INDUSTRIES ORD 9,884 1,081 0.10%
9 AEP INDUSTRIES ORD 2,952 323 0.03%
10 AFLAC INC 10,579 760 0.07%
11 AFLAC INC 3,160 227 0.02%
12 AGENUS INC 6,446 46 0.00%
13 AGENUS INC 21,578 155 0.01%
14 AGILENT TECHNOLOGIES INC 1,325 62 0.01%
15 AGILENT TECHNOLOGIES INC 4,438 209 0.02%
16 AK STL HLDG CORP 112,599 544 0.05%
17 AK STL HLDG CORP 33,634 162 0.02%
18 ALERE INC 8,337 360 0.03%
19 ALERE INC 2,490 108 0.01%
20 ALIGN TECHNOLOGY INC 52,437 4,916 0.47%
21 ALIGN TECHNOLOGY INC 15,663 1,468 0.14%
22 ALLEGION PUB LTD CO 1,121 77 0.01%
23 ALLEGION PUB LTD CO 3,752 259 0.02%
24 ALTRIA GROUP INC 5,429 343 0.03%
25 ALTRIA GROUP INC 18,175 1,149 0.11%
26 AMAZON COM INC 2,351 1,969 0.19%
27 AMAZON COM INC 702 588 0.06%
28 AMEREN CORP 2,963 146 0.01%
29 AMEREN CORP 9,918 488 0.05%
30 AMERICAN ELEC PWR INC 1,970 126 0.01%
31 AMERICAN ELEC PWR INC 6,594 423 0.04%
32 AMERICAN EXPRESS CO 63,671 4,077 0.39%
33 AMERICAN EXPRESS CO 19,019 1,218 0.12%
34 AMERICAN INTL GROUP INC 208,909 12,397 1.18%
35 AMERICAN INTL GROUP INC 62,401 3,703 0.35%
36 ANALOG DEVICES INC 1,249 80 0.01%
37 ANALOG DEVICES INC 4,182 270 0.03%
38 AONCORP 2,480 279 0.03%
39 AONCORP 741 83 0.01%
40 APACHE CORP 2,208 141 0.01%
41 APACHE CORP 7,390 472 0.04%
42 APARTMENT INVT & MGMT CO 123,781 5,683 0.54%
43 APARTMENT INVT & MGMT CO 36,973 1,697 0.16%
44 APPLIED MATLS INC 71,176 2,146 0.20%
45 APPLIED MATLS INC 21,261 641 0.06%
46 ARMADA HOFFLER PPTYS INC 2,581 35 0.00%
47 ARMADA HOFFLER PPTYS INC 8,639 116 0.01%
48 AT&T INC 7,286 296 0.03%
49 AT&T INC 24,391 991 0.09%
50 AUTODESK INC 18,079 1,308 0.12%
Page 1 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
401 MEREDITH CORP COM 6,485 337 0.03%
402 WindStream Corp (win) 33,542 337 0.03%
403 GAMESTOP CORP NEW 12,211 337 0.03%
404 HOME DEPOT INC 2,616 337 0.03%
405 LEUCADIA NATL CORP 17,667 336 0.03%
406 BORGWARNER INC 9,514 335 0.03%
407 JOHNSON & JOHNSON 2,839 335 0.03%
408 VORNADO REALTY 3,295 333 0.03%
409 HERSHEY CO 3,468 332 0.03%
410 REGIONS FINANCIAL CORP NEW 33,614 332 0.03%
411 ZIONS BANCORPORATION 10,637 330 0.03%
412 GENUINE PARTS CO 3,264 328 0.03%
413 MICROCHIP TECHNOLOGY 5,282 328 0.03%
414 AEP INDUSTRIES ORD 2,952 323 0.03%
415 LAM RESEARCH CORP 3,277 310 0.03%
416 CABOT OIL & GAS CORP 12,021 310 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 AVERY DENNISON CORP 3,766 293 0.03%
436 L-3 Communications Hldgs 1,941 293 0.03%
437 HEARTLAND EXPRESS INC COM 15,511 293 0.03%
438 RENAISSANCERE HOLDINGS LTD 2,427 292 0.03%
439 QUEST DIAGNOSTICS INC 3,455 292 0.03%
440 LEIDOS HLDGS INC 6,735 291 0.03%
441 HENRY SCHEIN INC 1,786 291 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