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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 COTY INC 3,336,987 78,419 7.44%
2 ELBIT SYS LTD 7,586 72,491 6.88%
3 ICICI BANK LIMITED 5,138,652 38,386 3.64%
4 TATA MTRS LTD 780,093 31,188 2.96%
5 COTY INC 996,762 23,424 2.22%
6 ELBIT SYS LTD 2,266 21,654 2.06%
7 ISHARES TR 505,477 18,930 1.80%
8 CHINA LIFE INS CO LTD 1,427,236 18,668 1.77%
9 GENERAL ELECTRIC CO 460,652 13,645 1.30%
10 BHP GROUP LTD 360,854 12,504 1.19%
11 AMERICAN INTL GROUP INC 208,909 12,397 1.18%
12 CREDIT ACCEP CORP MICH 57,750 11,612 1.10%
13 DR REDDYS LABS LTD 221,754 10,294 0.98%
14 DELL TECHNOLOGIES INC 192,500 9,202 0.87%
15 OLLIES BARGAIN OUTLET HLDGS IN COM 350,000 9,174 0.87%
16 TOYOTA MOTOR CORP 79,022 9,171 0.87%
17 KRAFT HEINZ CO 100,344 8,982 0.85%
18 ORACLE CORP 202,017 7,935 0.75%
19 PROCTER AND GAMBLE CO 87,613 7,863 0.75%
20 COMMSCOPE 239,684 7,217 0.69%
21 CHINA MOBILE LIMITED 115,942 7,133 0.68%
22 LIONS GATE ENTERTN 346,501 6,927 0.66%
23 TRANSUNION 200,356 6,912 0.66%
24 YUM BRANDS INC 74,254 6,743 0.64%
25 UBS GROUP AG 227,840 6,441 0.61%
26 ADVANCED MICRO DEVICES INC 911,693 6,300 0.60%
27 BAXTER INTL INC 131,460 6,257 0.59%
28 CHINA LIFE INS CO LTD 475,746 6,223 0.59%
29 STARZ SERIES A 199,012 6,207 0.59%
30 TARGA RES CORP 116,695 5,731 0.54%
31 SERITAGE GROWTH PPTYS 112,149 5,684 0.54%
32 APARTMENT INVT & MGMT CO 123,781 5,683 0.54%
33 ISHARES TR 150,986 5,654 0.54%
34 COMPUTER SCIENCES CORP. 102,509 5,352 0.51%
35 TELEFLEX INC 31,677 5,323 0.51%
36 NATIONAL RETAIL PPTYS INC 104,654 5,322 0.51%
37 DEXCOM INC 60,624 5,314 0.50%
38 HUNTINGTON INGALLS INDS INC 34,167 5,242 0.50%
39 MIDDLEBY CORP 41,809 5,168 0.49%
40 CTRIP COM INTL LTD 110,000 5,123 0.49%
41 UNITED CONTL HLDGS INC 95,545 5,013 0.48%
42 TRINSEO S A 88,584 5,010 0.48%
43 ALIGN TECHNOLOGY INC 52,437 4,916 0.47%
44 SINA CORP 66,518 4,911 0.47%
45 BOEING CO 36,613 4,823 0.46%
46 FACTSET RESH SYS INC 29,704 4,815 0.46%
47 HALLIBURTON CO 104,885 4,707 0.45%
48 MERCADOLIBRE INC 24,063 4,451 0.42%
49 AUTODESK INC 60,525 4,378 0.42%
50 NVIDIA CORPORATION 62,485 4,281 0.41%
Page 1 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
451 JACOBS ENGR GROUP INC 5,307 274 0.03%
452 HP INC 17,620 274 0.03%
453 CIMAREX ENERGY 2,034 273 0.03%
454 3M CO 1,537 271 0.03%
455 CVENT INC COM 8,500 270 0.03%
456 ANALOG DEVICES INC 4,182 270 0.03%
457 PULTE GROUP INC 13,369 268 0.03%
458 SEAGATE TECHNOLOGY PLC 6,891 266 0.03%
459 DUKE ENERGY CORP NEW 3,316 265 0.03%
460 CONCORDIA INTERNATIONAL CORP 59,218 265 0.03%
461 AUTOZONE INC 345 265 0.03%
462 SYSCO CORP 5,367 263 0.02%
463 W P CAREY INC 4,056 262 0.02%
464 OMNICOM GROUP INC 3,072 261 0.02%
465 CLIFFS NAT RES INC 44,520 260 0.02%
466 LEGG MASON INC 7,733 259 0.02%
467 ALLEGION PUB LTD CO 3,752 259 0.02%
468 ITRON INC 4,546 253 0.02%
469 EDISON INTL 3,493 252 0.02%
470 WHITEWAVE FOODS CO 4,600 250 0.02%
471 CINCINNATI FIN 3,306 249 0.02%
472 DEUTSCHE BANK AG 18,551 241 0.02%
473 PG&E CORP 3,854 236 0.02%
474 CMS ENERGY CORP 5,616 236 0.02%
475 EQUIFAX INC 1,752 236 0.02%
476 ADVANCED MICRO DEVICES INC 34,129 236 0.02%
477 BROCADE COMMUNICATIONS SYS I 25,304 234 0.02%
478 CONSTELLATION BRANDS INC 1,408 234 0.02%
479 WILEY JOHN SONS INC 4,510 233 0.02%
480 LABORATORY CORP AMER HLDGS 1,689 232 0.02%
481 FISERV INC 2,326 231 0.02%
482 XILINX INC 4,240 230 0.02%
483 MERCK & CO INC 3,666 229 0.02%
484 WEC ENERGY CORP. 3,826 229 0.02%
485 HASBRO INC 2,869 228 0.02%
486 AFLAC INC 3,160 227 0.02%
487 TJX COS INC NEW 3,014 225 0.02%
488 ABBVIE INC 3,575 225 0.02%
489 EXELON CORP 6,734 224 0.02%
490 VIRGIN AMERICA ORD 4,140 222 0.02%
491 DR PEPPER SNAPPLE GROUP INC 2,420 221 0.02%
492 TEMPUR SEALY INTL INC 3,881 220 0.02%
493 SUNTRUST BKS INC 4,993 219 0.02%
494 LEGGETT &PLATT INC 4,795 219 0.02%
495 BIG LOTS INC COM 4,586 219 0.02%
496 WELLTOWER INC. 2,897 217 0.02%
497 SCANA 2,985 216 0.02%
498 MEDTRONIC INC 2,477 214 0.02%
499 SHERWIN WILLIAMS CO 772 214 0.02%
500 PETROCHINA CO LTD 3,181 212 0.02%
Page 10 of 13