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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 ($)
%
Options
Notes
1 ZIONS BANCORPORATION 3,177 99 0.01%
2 ZIONS BANCORPORATION 10,637 330 0.03%
3 ZAYO GROUP HOLDINGS 79,205 2,353 0.22%
4 ZAYO GROUP HOLDINGS 23,658 703 0.07%
5 YUM BRANDS INC 22,180 2,014 0.19%
6 YUM BRANDS INC 74,254 6,743 0.64%
7 Xerox Corp 211,544 2,143 0.20%
8 Xerox Corp 63,189 640 0.06%
9 XYLEM INC 5,677 298 0.03%
10 XYLEM INC 19,006 997 0.09%
11 XUNLEI LTD SPONSORED ADR 109,213 589 0.06%
12 XUNLEI LTD SPONSORED ADR 32,622 176 0.02%
13 XILINX INC 1,266 69 0.01%
14 XILINX INC 4,240 230 0.02%
15 XCEL ENERGY INC 16,392 674 0.06%
16 XCEL ENERGY INC 4,896 201 0.02%
17 WindStream Corp (win) 33,542 337 0.03%
18 WindStream Corp (win) 10,019 101 0.01%
19 WILEY JOHN SONS INC 4,510 233 0.02%
20 WILEY JOHN SONS INC 1,347 70 0.01%
21 WHITEWAVE FOODS CO 15,400 838 0.08%
22 WHITEWAVE FOODS CO 4,600 250 0.02%
23 WHIRLPOOL CORP 2,774 450 0.04%
24 WHIRLPOOL CORP 9,286 1,506 0.14%
25 WESTROCK CO 2,794 135 0.01%
26 WESTROCK CO 9,352 453 0.04%
27 WELLTOWER INC. 2,897 217 0.02%
28 WELLTOWER INC. 9,697 725 0.07%
29 WEC ENERGY CORP. 3,826 229 0.02%
30 WEC ENERGY CORP. 12,807 767 0.07%
31 WATERS CORP 3,658 580 0.06%
32 WATERS CORP 1,093 173 0.02%
33 WASTE MGMT INC DEL 7,751 494 0.05%
34 WASTE MGMT INC DEL 25,951 1,655 0.16%
35 WASTE CONNECTIONS INC 2,431 182 0.02%
36 WASTE CONNECTIONS INC 8,138 608 0.06%
37 W P CAREY INC 13,577 876 0.08%
38 W P CAREY INC 4,056 262 0.02%
39 VULCAN MATLS CO 5,347 608 0.06%
40 VULCAN MATLS CO 17,899 2,036 0.19%
41 VORNADO REALTY 3,295 333 0.03%
42 VORNADO REALTY 11,029 1,116 0.11%
43 VIRGIN AMERICA ORD 13,860 742 0.07%
44 VIRGIN AMERICA ORD 4,140 222 0.02%
45 VIPSHOP HLDGS LTD 23,000 337 0.03%
46 VIPSHOP HLDGS LTD 77,000 1,130 0.11%
47 VIAVI SOLUTIONS INC 4,619 34 0.00%
48 VIAVI SOLUTIONS INC 15,462 114 0.01%
49 VERISIGN 1,724 135 0.01%
50 VERISIGN 5,770 451 0.04%
Page 1 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
451 JACOBS ENGR GROUP INC 5,307 274 0.03%
452 HP INC 17,620 274 0.03%
453 CIMAREX ENERGY 2,034 273 0.03%
454 3M CO 1,537 271 0.03%
455 CVENT INC COM 8,500 270 0.03%
456 ANALOG DEVICES INC 4,182 270 0.03%
457 PULTE GROUP INC 13,369 268 0.03%
458 SEAGATE TECHNOLOGY PLC 6,891 266 0.03%
459 DUKE ENERGY CORP NEW 3,316 265 0.03%
460 CONCORDIA INTERNATIONAL CORP 59,218 265 0.03%
461 AUTOZONE INC 345 265 0.03%
462 SYSCO CORP 5,367 263 0.02%
463 W P CAREY INC 4,056 262 0.02%
464 OMNICOM GROUP INC 3,072 261 0.02%
465 CLIFFS NAT RES INC 44,520 260 0.02%
466 LEGG MASON INC 7,733 259 0.02%
467 ALLEGION PUB LTD CO 3,752 259 0.02%
468 ITRON INC 4,546 253 0.02%
469 EDISON INTL 3,493 252 0.02%
470 WHITEWAVE FOODS CO 4,600 250 0.02%
471 CINCINNATI FIN 3,306 249 0.02%
472 DEUTSCHE BANK AG 18,551 241 0.02%
473 PG&E CORP 3,854 236 0.02%
474 CMS ENERGY CORP 5,616 236 0.02%
475 EQUIFAX INC 1,752 236 0.02%
476 ADVANCED MICRO DEVICES INC 34,129 236 0.02%
477 BROCADE COMMUNICATIONS SYS I 25,304 234 0.02%
478 CONSTELLATION BRANDS INC 1,408 234 0.02%
479 WILEY JOHN SONS INC 4,510 233 0.02%
480 LABORATORY CORP AMER HLDGS 1,689 232 0.02%
481 FISERV INC 2,326 231 0.02%
482 XILINX INC 4,240 230 0.02%
483 MERCK & CO INC 3,666 229 0.02%
484 WEC ENERGY CORP. 3,826 229 0.02%
485 HASBRO INC 2,869 228 0.02%
486 AFLAC INC 3,160 227 0.02%
487 TJX COS INC NEW 3,014 225 0.02%
488 ABBVIE INC 3,575 225 0.02%
489 EXELON CORP 6,734 224 0.02%
490 VIRGIN AMERICA ORD 4,140 222 0.02%
491 DR PEPPER SNAPPLE GROUP INC 2,420 221 0.02%
492 TEMPUR SEALY INTL INC 3,881 220 0.02%
493 SUNTRUST BKS INC 4,993 219 0.02%
494 LEGGETT &PLATT INC 4,795 219 0.02%
495 BIG LOTS INC COM 4,586 219 0.02%
496 WELLTOWER INC. 2,897 217 0.02%
497 SCANA 2,985 216 0.02%
498 MEDTRONIC INC 2,477 214 0.02%
499 SHERWIN WILLIAMS CO 772 214 0.02%
500 PETROCHINA CO LTD 3,181 212 0.02%
Page 10 of 13