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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
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 McGraw Hill Group 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 PETE & CHEM CORP 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