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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
51 MOLSON COORS BREWING CO 38,621 4,241 0.40%
52 BHP GROUP LTD 120,285 4,168 0.40%
53 U S SILICA HLDGS INC 89,320 4,159 0.39%
54 SEATTLE GENETICS INC 76,386 4,126 0.39%
55 THOMSON REUTERS CORP 99,714 4,121 0.39%
56 IONIS PHARMACEUTICALS INC 111,488 4,085 0.39%
57 AMERICAN EXPRESS CO 63,671 4,077 0.39%
58 GENERAL ELECTRIC CO 137,598 4,076 0.39%
59 QUINTILES IMS HOLDINGS INC 50,050 4,057 0.39%
60 STATE STR CORP 57,626 4,012 0.38%
61 LEVEL 3 COMMUNICATIONS INC 83,157 3,857 0.37%
62 AMERICAN INTL GROUP INC 62,401 3,703 0.35%
63 PHILLIPS 66 45,874 3,695 0.35%
64 LINE CORP 75,975 3,677 0.35%
65 NEWMONT CORP 92,932 3,651 0.35%
66 CREDIT ACCEP CORP MICH 17,250 3,468 0.33%
67 HEWLETT PACKARD ENTERPRISE C 152,122 3,461 0.33%
68 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 73,800 3,381 0.32%
69 ST JUDE MED INC 38,500 3,071 0.29%
70 TOYOTA MOTOR CORP 26,341 3,057 0.29%
71 ISHARES TR 78,750 2,993 0.28%
72 NETEASE INC 12,320 2,966 0.28%
73 RIO TINTO PLC 86,490 2,889 0.27%
74 EXTENDED STAY AMER INC 200,000 2,840 0.27%
75 FIRST DATA CORP NEW 210,513 2,770 0.26%
76 DELL TECHNOLOGIES INC 57,500 2,749 0.26%
77 TEXAS INSTRS INC 38,887 2,729 0.26%
78 BLACKROCK INC 7,437 2,696 0.26%
79 KRAFT HEINZ CO 29,973 2,683 0.25%
80 SPECTRUM BRANDS HLDGS INC 19,422 2,674 0.25%
81 Nielsen Holdings B.V. 48,929 2,621 0.25%
82 COSTAR GROUP 11,883 2,573 0.24%
83 LOCKHEED MARTIN CORP 10,496 2,516 0.24%
84 Rackspace Hosting 77,000 2,440 0.23%
85 CHINA MOBILE LIMITED 38,647 2,378 0.23%
86 ORACLE CORP 60,343 2,370 0.22%
87 INTUIT 21,498 2,365 0.22%
88 ZAYO GROUP HOLDINGS 79,205 2,353 0.22%
89 PROCTER AND GAMBLE CO 26,170 2,349 0.22%
90 COMCAST CORP NEW 35,368 2,346 0.22%
91 TYSON FOODS INC 31,239 2,333 0.22%
92 SYNCHRONY FINL 81,925 2,294 0.22%
93 MOBILE TELESYSTEMS PJSC 300,000 2,289 0.22%
94 RPM INTL INC 42,152 2,264 0.21%
95 TRAVELPORT WORLDWIDE LTD 150,000 2,255 0.21%
96 DONNELLEY R R & SONS CO 141,883 2,230 0.21%
97 POSCO 43,494 2,222 0.21%
98 IDEX CORP 23,259 2,176 0.21%
99 APPLIED MATLS INC 71,176 2,146 0.20%
100 Xerox Corp 211,544 2,143 0.20%
Page 2 of 13