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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
401 MEREDITH CORP COM 6,485 337 0.03%
402 WindStream Corp (win) 33,542 337 0.03%
403 GAMESTOP CORP NEW 12,211 337 0.03%
404 HOME DEPOT INC 2,616 337 0.03%
405 LEUCADIA NATL CORP 17,667 336 0.03%
406 BORGWARNER INC 9,514 335 0.03%
407 JOHNSON & JOHNSON 2,839 335 0.03%
408 VORNADO REALTY 3,295 333 0.03%
409 HERSHEY CO 3,468 332 0.03%
410 REGIONS FINANCIAL CORP NEW 33,614 332 0.03%
411 ZIONS BANCORPORATION 10,637 330 0.03%
412 GENUINE PARTS CO 3,264 328 0.03%
413 MICROCHIP TECHNOLOGY INC. 5,282 328 0.03%
414 AEP INDUSTRIES ORD 2,952 323 0.03%
415 LAM RESEARCH CORP 3,277 310 0.03%
416 CABOT OIL & GAS CORP 12,021 310 0.03%
417 DUN & BRADSTREET CORP DEL NE 2,264 309 0.03%
418 O REILLY AUTOMOTIVE INC NEW 1,101 308 0.03%
419 INTL PAPER CO 6,392 307 0.03%
420 CINTAS CORP 2,720 306 0.03%
421 EOG RES INC 3,150 305 0.03%
422 CENTERPOINT ENERGY INC 13,075 304 0.03%
423 D R HORTON INC 9,990 302 0.03%
424 MOHAWK INDS INC 1,500 301 0.03%
425 RAYTHEON CO 2,204 300 0.03%
426 CITRIX SYS INC 3,514 299 0.03%
427 SALESFORCE COM INC 4,185 299 0.03%
428 MCCORMICK & CO INC 2,982 298 0.03%
429 XYLEM INC 5,677 298 0.03%
430 PAYCHEX INC 5,132 297 0.03%
431 DOLLAR TREE INC 3,745 296 0.03%
432 AT&T INC 7,286 296 0.03%
433 MATTEL INC 9,738 295 0.03%
434 SODASTREAM INTERNATIONAL LTD 11,064 294 0.03%
435 AVERY DENNISON CORP 3,766 293 0.03%
436 L-3 Communications Holdings 1,941 293 0.03%
437 HEARTLAND EXPRESS INC COM 15,511 293 0.03%
438 RENAISSANCERE HOLDINGS LTD 2,427 292 0.03%
439 QUEST DIAGNOSTICS INC 3,455 292 0.03%
440 LEIDOS HLDGS INC 6,735 291 0.03%
441 HENRY SCHEIN INC 1,786 291 0.03%
442 PEOPLES UNITED FINANCIAL INC 18,354 290 0.03%
443 UNITED STATES STL CORP NEW 15,288 288 0.03%
444 CONSOLIDATED EDISON INC 3,811 287 0.03%
445 CME GROUP INC 2,744 287 0.03%
446 DIAMONDBACK ENERGY INC 2,950 285 0.03%
447 STANLEY BLACK &DECKER INC 2,309 284 0.03%
448 DTE ENERGY CO 3,011 282 0.03%
449 AONCORP 2,480 279 0.03%
450 Eaton Corporation 4,183 275 0.03%
Page 9 of 13