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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
501 AGILENT TECHNOLOGIES INC 4,438 209 0.02%
502 BRISTOL MYERS SQUIBB CO 3,837 207 0.02%
503 BALL CORP 2,530 207 0.02%
504 BEST BUY INC 5,396 206 0.02%
505 SYMANTEC CORP 8,150 205 0.02%
506 UBS GROUP AG 14,862 202 0.02%
507 GOODYEAR TIRE & RUBR CO 6,263 202 0.02%
508 XCEL ENERGY INC 4,896 201 0.02%
509 SEALED AIR CORP NEW 4,329 198 0.02%
510 REYNOLDS AMERICAN INC 4,177 197 0.02%
511 UNITED PARCEL SERVICE INC 1,763 193 0.02%
512 REPUBLIC SVCS INC 3,790 191 0.02%
513 INCONTACT INC 13,500 189 0.02%
514 KANSAS CITY SOUTHERN 2,020 189 0.02%
515 BB&T CORP 4,977 188 0.02%
516 CORNING INC 7,901 187 0.02%
517 UNITED RENTALS INC 2,381 187 0.02%
518 GENERAL MTRS CO 5,753 183 0.02%
519 KOREA ELECTRIC PWR 7,518 183 0.02%
520 WASTE CONNECTIONS INC 2,431 182 0.02%
521 PRICELINE GRP INC 124 182 0.02%
522 PVH CORPORATION 1,637 181 0.02%
523 NASDAQ INC 2,660 180 0.02%
524 TENET HEALTHCARE CORP 7,879 179 0.02%
525 PUBLIC SVC ENTERPRISE GRP IN 4,287 179 0.02%
526 OWENS ILL INC 9,632 177 0.02%
527 XUNLEI LTD SPONSORED ADR 32,622 176 0.02%
528 KIMCO RLTY CORP 6,033 175 0.02%
529 INTERPUBLIC GROUP COS INC 7,831 175 0.02%
530 ONEOK INC NEW 3,398 175 0.02%
531 BECTON DICKINSON & CO 966 174 0.02%
532 WATERS CORP 1,093 173 0.02%
533 TRAVELERS COMPANIES INC 1,510 173 0.02%
534 Alcoa 16,934 172 0.02%
535 NOVAGOLD RES INC 30,656 171 0.02%
536 INTERNATIONAL FLAVORS&FRAGRA 1,180 169 0.02%
537 TOTAL SYS SVCS INC 3,536 167 0.02%
538 PFIZER INC 4,811 163 0.02%
539 JOHNSON CTLS INTL PLC 3,510 163 0.02%
540 AK STL HLDG CORP 33,634 162 0.02%
541 HUNTINGTON BANCSHARES INC 16,095 159 0.02%
542 REINSURANCE GROUP AMER INC 1,474 159 0.02%
543 Dentsply Intl Inc 2,656 158 0.01%
544 ENDEAVOUR SILVER CORP 30,597 157 0.01%
545 FACEBOOK INC 1,220 156 0.01%
546 AGENUS INC 21,578 155 0.01%
547 TRINA SOLAR ADR REPTG 50 ORD 15,000 154 0.01%
548 NAVIENT CORPORATION 10,306 149 0.01%
549 LIVE NATION, INC. 5,419 149 0.01%
550 TRANSUNION 4,312 149 0.01%
Page 11 of 13