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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
601 SODASTREAM INTERNATIONAL LTD 3,305 88 0.01%
602 RENAISSANCERE HOLDINGS LTD 725 87 0.01%
603 PEOPLES UNITED FINANCIAL INC 5,482 87 0.01%
604 HEARTLAND EXPRESS INC COM 4,633 87 0.01%
605 HENRY SCHEIN INC 534 87 0.01%
606 UNITED STATES STL CORP NEW 4,567 86 0.01%
607 PHOENIX NEW MEDIA LTD 21,785 85 0.01%
608 DTE ENERGY CO 900 84 0.01%
609 AONCORP 741 83 0.01%
610 JACOBS ENGR GROUP INC 1,585 82 0.01%
611 Eaton Corporation 1,250 82 0.01%
612 3M CO 459 81 0.01%
613 ANALOG DEVICES INC 1,249 80 0.01%
614 DUKE ENERGY CORP NEW 991 79 0.01%
615 CONCORDIA INTERNATIONAL CORP 17,688 79 0.01%
616 SEAGATE TECHNOLOGY PLC 2,058 79 0.01%
617 CLIFFS NAT RES INC 13,298 78 0.01%
618 ALLEGION PUB LTD CO 1,121 77 0.01%
619 MITEL NETWORKS CORP 10,432 77 0.01%
620 ITRON INC 1,358 76 0.01%
621 WILEY JOHN SONS INC 1,347 70 0.01%
622 XILINX INC 1,266 69 0.01%
623 LABORATORY CORP AMER HLDGS 505 69 0.01%
624 MERCK & CO INC 1,095 68 0.01%
625 ABBVIE INC 1,068 67 0.01%
626 DR PEPPER SNAPPLE GROUP INC 723 66 0.01%
627 AGILENT TECHNOLOGIES INC 1,325 62 0.01%
628 GOODYEAR TIRE & RUBR CO 1,871 60 0.01%
629 REYNOLDS AMERICAN INC 1,248 59 0.01%
630 UNITED PARCEL SERVICE INC 527 58 0.01%
631 KANSAS CITY SOUTHERN 603 56 0.01%
632 PUBLIC SVC ENTERPRISE GRP IN 1,280 54 0.01%
633 OWENS ILL INC 2,877 53 0.01%
634 TRAVELERS COMPANIES INC 451 52 0.00%
635 NOVAGOLD RES INC 9,157 51 0.00%
636 INTERNATIONAL FLAVORS&FRAGRA 352 50 0.00%
637 PFIZER INC 1,437 49 0.00%
638 HUNTINGTON BANCSHARES INC 4,808 47 0.00%
639 Dentsply Intl Inc 793 47 0.00%
640 ENDEAVOUR SILVER CORP 9,139 47 0.00%
641 AGENUS INC 6,446 46 0.00%
642 ARMADA HOFFLER PPTYS INC 2,581 35 0.00%
643 VIAVI SOLUTIONS INC 4,619 34 0.00%
644 TANGOE INC 4,166 34 0.00%
645 PHOENIX NEW MEDIA LTD 6,507 25 0.00%
646 MITEL NETWORKS CORP 3,116 23 0.00%
Page 13 of 13