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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
201 O REILLY AUTOMOTIVE INC NEW 3,687 1,033 0.10%
202 INTL PAPER CO 21,400 1,027 0.10%
203 CINTAS CORP 9,106 1,025 0.10%
204 D R HORTON INC 33,443 1,010 0.10%
205 MOHAWK INDS 5,020 1,006 0.10%
206 RAYTHEON CO 7,377 1,004 0.10%
207 ISHARES TR 26,250 998 0.09%
208 XYLEM INC 19,006 997 0.09%
209 PAYCHEX INC 17,182 994 0.09%
210 AT&T INC 24,391 991 0.09%
211 DOLLAR TREE INC 12,537 990 0.09%
212 MATTEL INC 32,600 987 0.09%
213 AVERY DENNISON CORP 12,607 981 0.09%
214 L-3 Communications Hldgs 6,499 980 0.09%
215 QUEST DIAGNOSTICS INC 11,566 979 0.09%
216 LEIDOS HLDGS INC 22,548 976 0.09%
217 RIO TINTO PLC 28,830 963 0.09%
218 CONSOLIDATED EDISON INC 12,760 961 0.09%
219 CME GROUP INC 9,186 960 0.09%
220 DIAMONDBACK ENERGY INC 9,878 954 0.09%
221 STANLEY BLACK &DECKER INC 7,729 951 0.09%
222 ST JUDE MED INC 11,500 917 0.09%
223 HP INC 58,988 916 0.09%
224 CIMAREX ENERGY 6,808 915 0.09%
225 PULTE GROUP INC 44,756 897 0.09%
226 AUTOZONE INC 1,157 889 0.08%
227 NETEASE INC 3,680 886 0.08%
228 SYSCO CORP 17,968 881 0.08%
229 W P CAREY INC 13,577 876 0.08%
230 OMNICOM GROUP INC 10,283 874 0.08%
231 LEGG MASON INC 25,887 867 0.08%
232 CNINSURE INC 110,200 849 0.08%
233 EDISON INTL 11,696 845 0.08%
234 WHITEWAVE FOODS CO 15,400 838 0.08%
235 CINCINNATI FINL CORP 11,069 835 0.08%
236 FIRST DATA CORP NEW 62,881 828 0.08%
237 TEXAS INSTRS INC 11,616 815 0.08%
238 CVENT INC COM 25,500 809 0.08%
239 DEUTSCHE BANK AG 62,106 807 0.08%
240 BLACKROCK INC 2,221 805 0.08%
241 SPECTRUM BRANDS HLDGS INC 5,802 799 0.08%
242 EQUIFAX INC 5,867 790 0.07%
243 CMS ENERGY CORP 18,800 790 0.07%
244 PG&E CORP 12,901 789 0.07%
245 CONSTELLATION BRANDS INC 4,715 785 0.07%
246 Nielsen Holdings B.V. 14,615 783 0.07%
247 BROCADE COMMUNICATIONS SYS I 84,714 782 0.07%
248 FISERV INC 7,788 775 0.07%
249 COSTAR GROUP 3,550 769 0.07%
250 WEC ENERGY CORP. 12,807 767 0.07%
Page 5 of 13