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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 MITEL NETWORKS CORP 3,116 23 0.00%
2 PHOENIX NEW MEDIA LTD 6,507 25 0.00%
3 TANGOE INC COM DELETED 4,166 34 0.00%
4 VIAVI SOLUTIONS INC 4,619 34 0.00%
5 ARMADA HOFFLER PPTYS INC 2,581 35 0.00%
6 AGENUS INC 6,446 46 0.00%
7 ENDEAVOUR SILVER CORP 9,139 47 0.00%
8 HUNTINGTON BANCSHARES INC 4,808 47 0.00%
9 Dentsply Intl Inc 793 47 0.00%
10 PFIZER INC 1,437 49 0.00%
11 INTERNATIONAL FLAVORS&FRAGRA 352 50 0.00%
12 NOVAGOLD RES INC 9,157 51 0.00%
13 TRAVELERS COMPANIES INC 451 52 0.00%
14 OWENS-ILLINOIS, INC. 2,877 53 0.01%
15 PUBLIC SVC ENTERPRISE GRP IN 1,280 54 0.01%
16 KANSAS CITY SOUTHERN 603 56 0.01%
17 UNITED PARCEL SERVICE INC 527 58 0.01%
18 REYNOLDS AMERICAN INC 1,248 59 0.01%
19 GOODYEAR TIRE & RUBR CO 1,871 60 0.01%
20 AGILENT TECHNOLOGIES INC 1,325 62 0.01%
21 DR PEPPER SNAPPLE GROUP INC 723 66 0.01%
22 ABBVIE INC 1,068 67 0.01%
23 MERCK & CO INC 1,095 68 0.01%
24 LABORATORY CORP AMER HLDGS 505 69 0.01%
25 XILINX INC 1,266 69 0.01%
26 WILEY JOHN SONS INC 1,347 70 0.01%
27 ITRON INC 1,358 76 0.01%
28 ALLEGION PUB LTD CO 1,121 77 0.01%
29 MITEL NETWORKS CORP 10,432 77 0.01%
30 CLIFFS NAT RES INC 13,298 78 0.01%
31 DUKE ENERGY CORP NEW 991 79 0.01%
32 CONCORDIA INTERNATIONAL CORP 17,688 79 0.01%
33 SEAGATE TECHNOLOGY PLC 2,058 79 0.01%
34 ANALOG DEVICES INC 1,249 80 0.01%
35 3M CO 459 81 0.01%
36 Eaton Corporation 1,250 82 0.01%
37 JACOBS ENGR GROUP INC 1,585 82 0.01%
38 AONCORP 741 83 0.01%
39 DTE ENERGY CO 900 84 0.01%
40 PHOENIX NEW MEDIA LTD 21,785 85 0.01%
41 UNITED STATES STL CORP NEW 4,567 86 0.01%
42 HENRY SCHEIN INC 534 87 0.01%
43 RENAISSANCERE HOLDINGS LTD 725 87 0.01%
44 HEARTLAND EXPRESS INC COM 4,633 87 0.01%
45 PEOPLES UNITED FINANCIAL INC 5,482 87 0.01%
46 SODASTREAM INTERNATIONAL LTD 3,305 88 0.01%
47 MCCORMICK & CO INC 891 89 0.01%
48 CITRIX SYS INC 1,050 89 0.01%
49 SALESFORCE COM INC 1,250 89 0.01%
50 CENTERPOINT ENERGY INC 3,905 91 0.01%
Page 1 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
51 MOLSON COORS BREWING CO 38,621 4,241 0.40%
52 BHP BILLITON LTD 120,285 4,168 0.40%
53 U S SILICA HLDGS INC 89,320 4,159 0.39%
54 SEATTLE GENETICS INC 76,386 4,126 0.39%
55 THOMSON REUTERS CORP 99,714 4,121 0.39%
56 IONIS PHARMACEUTICALS INC COM 111,488 4,085 0.39%
57 AMERICAN EXPRESS CO 63,671 4,077 0.39%
58 GENERAL ELECTRIC CO 137,598 4,076 0.39%
59 QUINTILES IMS HOLDINGS INC 50,050 4,057 0.39%
60 STATE STR CORP 57,626 4,012 0.38%
61 LEVEL 3 COMM 83,157 3,857 0.37%
62 AMERICAN INTL GROUP INC 62,401 3,703 0.35%
63 PHILLIPS 66 45,874 3,695 0.35%
64 LINE CORP 75,975 3,677 0.35%
65 NEWMONT CORP 92,932 3,651 0.35%
66 CREDIT ACCEP CORP MICH 17,250 3,468 0.33%
67 HEWLETT PACKARD ENTERPRISE C 152,122 3,461 0.33%
68 NIPPON TELEG TEL CORPORATION SPONSORED ADR 73,800 3,381 0.32%
69 ST JUDE MED INC 38,500 3,071 0.29%
70 TOYOTA MOTOR CORP 26,341 3,057 0.29%
71 ISHARES TR 78,750 2,993 0.28%
72 NETEASE INC 12,320 2,966 0.28%
73 RIO TINTO PLC 86,490 2,889 0.27%
74 EXTENDED STAY AMER INC 200,000 2,840 0.27%
75 FIRST DATA CORP NEW 210,513 2,770 0.26%
76 DELL TECHNOLOGIES INC 57,500 2,749 0.26%
77 TEXAS INSTRS INC 38,887 2,729 0.26%
78 BLACKROCK INC 7,437 2,696 0.26%
79 KRAFT HEINZ CO 29,973 2,683 0.25%
80 SPECTRUM BRANDS HLDGS INC 19,422 2,674 0.25%
81 Nielsen Holdings B.V. 48,929 2,621 0.25%
82 COSTAR GROUP 11,883 2,573 0.24%
83 LOCKHEED MARTIN CORP 10,496 2,516 0.24%
84 RACKSPACE HOSTING INC 77,000 2,440 0.23%
85 CHINA MOBILE LIMITED 38,647 2,378 0.23%
86 ORACLE CORP 60,343 2,370 0.22%
87 INTUIT 21,498 2,365 0.22%
88 ZAYO GROUP HOLDINGS 79,205 2,353 0.22%
89 PROCTER AND GAMBLE CO 26,170 2,349 0.22%
90 COMCAST CORP NEW 35,368 2,346 0.22%
91 TYSON FOODS INC 31,239 2,333 0.22%
92 SYNCHRONY FINL 81,925 2,294 0.22%
93 MOBILE TELESYSTEMS PJSC 300,000 2,289 0.22%
94 RPM INTL INC 42,152 2,264 0.21%
95 TRAVELPORT WORLDWIDE LTD SHS 150,000 2,255 0.21%
96 DONNELLEY R R & SONS CO 141,883 2,230 0.21%
97 POSCO 43,494 2,222 0.21%
98 IDEX CORP 23,259 2,176 0.21%
99 APPLIED MATLS INC 71,176 2,146 0.20%
100 XEROX CORP 211,544 2,143 0.20%
Page 2 of 13