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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
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