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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
351 CONCHO RESOURCES 3,254 447 0.04%
352 PHILIP MORRIS INTL INC 4,557 443 0.04%
353 MASCO CORP 12,907 443 0.04%
354 TAIWAN SEMICONDUCTOR MFG LTD 14,432 441 0.04%
355 CBS CORP NEW 8,047 440 0.04%
356 NORTHROP GRUMMAN CORP 2,056 440 0.04%
357 CONSOL ENERGY INC 22,822 438 0.04%
358 CNOOC LTD 3,458 437 0.04%
359 HONEYWELL INTL INC 3,699 431 0.04%
360 CKEC 2017-01-20 33.000 C A OPQ 13,002 425 0.04%
361 AMERICAN ELEC PWR INC 6,594 423 0.04%
362 CISCO SYS INC 13,327 423 0.04%
363 BEMIS INC 8,274 422 0.04%
364 FIFTH THIRD BANCORP 20,333 416 0.04%
365 PROLOGIS INC 7,737 414 0.04%
366 NEXTERA ENERGY INC 3,363 411 0.04%
367 QUALCOMM INC 5,823 399 0.04%
368 Chubb Corporation 3,175 399 0.04%
369 SCRIPPS NETWORKS INTERACT IN 6,291 399 0.04%
370 BARD C R INC 1,768 397 0.04%
371 DOW CHEM CO 7,659 397 0.04%
372 PIONEER NAT RES CO 2,128 395 0.04%
373 EBAY INC 11,940 393 0.04%
374 NEWMARKET CORP 916 393 0.04%
375 JPMORGAN CHASE & CO 5,908 393 0.04%
376 EQUINIX INC 1,089 392 0.04%
377 NISOURCE 16,157 390 0.04%
378 S&P GLOBAL INC 3,043 385 0.04%
379 CHEMTURA CORP 11,500 377 0.04%
380 COACH INC 10,283 376 0.04%
381 NEWFIELD EXPL CO 8,640 375 0.04%
382 LOWES COS INC 5,161 373 0.04%
383 NUCOR CORP 7,468 369 0.04%
384 DOLLAR GEN CORP NEW 5,251 368 0.03%
385 JD COM INC 14,014 366 0.03%
386 ALERE INC 8,337 360 0.03%
387 GENERAL MLS INC 5,617 359 0.03%
388 TRINA SOLAR ADR REPTG 50 ORD 35,000 358 0.03%
389 FRANKLIN RESOURCES INC 10,021 356 0.03%
390 SMUCKER J M CO 2,623 356 0.03%
391 INTUITIVE SURGICAL INC 487 353 0.03%
392 GARMIN LTD 7,242 348 0.03%
393 ROSS STORES INC 5,389 347 0.03%
394 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 4,699 347 0.03%
395 ILLINOIS TOOL WKS INC 2,878 345 0.03%
396 ALTRIA GROUP INC 5,429 343 0.03%
397 ELECTRONIC ARTS INC 4,006 342 0.03%
398 Iron Mountain Inc New 9,066 340 0.03%
399 FIRST HORIZON CORPORATION COM 22,325 340 0.03%
400 VIPSHOP HLDGS LTD 23,000 337 0.03%
Page 8 of 13