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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 ICICI BANK LIMITED 5,138,652 38,386 3.64%
2 COTY INC 3,336,987 78,419 7.44%
3 CHINA LIFE INS CO LTD 1,427,236 18,668 1.77%
4 COTY INC 996,762 23,424 2.22%
5 ADVANCED MICRO DEVICES INC 911,693 6,300 0.60%
6 TATA MTRS LTD 780,093 31,188 2.96%
7 ISHARES TR 505,477 18,930 1.80%
8 CHINA LIFE INS CO LTD 475,746 6,223 0.59%
9 GENERAL ELECTRIC CO 460,652 13,645 1.30%
10 BHP BILLITON LTD 360,854 12,504 1.19%
11 OLLIES BARGAIN OUTLET HLDGS IN COM 350,000 9,174 0.87%
12 LIONS GATE ENTERTN 346,501 6,927 0.66%
13 MOBILE TELESYSTEMS PJSC 300,000 2,289 0.22%
14 COMMSCOPE HLDG COMPANY INCORPORATED 239,684 7,217 0.69%
15 UBS GROUP AG 227,840 6,441 0.61%
16 DR REDDYS LABS LTD 221,754 10,294 0.98%
17 XEROX CORP 211,544 2,143 0.20%
18 FIRST DATA CORP NEW 210,513 2,770 0.26%
19 AMERICAN INTL GROUP INC 208,909 12,397 1.18%
20 ORACLE CORP 202,017 7,935 0.75%
21 TRANSUNION 200,356 6,912 0.66%
22 EXTENDED STAY AMER INC 200,000 2,840 0.27%
23 STARZ SERIES A 199,012 6,207 0.59%
24 DELL TECHNOLOGIES INC 192,500 9,202 0.87%
25 PLATFORM SPECIALTY PRODS COR 190,900 1,548 0.15%
26 HEWLETT PACKARD ENTERPRISE C 152,122 3,461 0.33%
27 ISHARES TR 150,986 5,654 0.54%
28 TRAVELPORT WORLDWIDE LTD SHS 150,000 2,255 0.21%
29 DONNELLEY R R & SONS CO 141,883 2,230 0.21%
30 GENERAL ELECTRIC CO 137,598 4,076 0.39%
31 BAXTER INTL INC 131,460 6,257 0.59%
32 APARTMENT INVT & MGMT CO 123,781 5,683 0.54%
33 BHP BILLITON LTD 120,285 4,168 0.40%
34 TARGA RES CORP 116,695 5,731 0.54%
35 CHINA MOBILE LIMITED 115,942 7,133 0.68%
36 AK STL HLDG CORP 112,599 544 0.05%
37 Seritage Growth Properties 112,149 5,684 0.54%
38 IONIS PHARMACEUTICALS INC COM 111,488 4,085 0.39%
39 CNINSURE INC 110,200 849 0.08%
40 CTRIP COM INTL LTD 110,000 5,123 0.49%
41 XUNLEI LTD SPONSORED ADR 109,213 589 0.06%
42 HALLIBURTON CO 104,885 4,707 0.45%
43 NATIONAL RETAIL PPTYS INC 104,654 5,322 0.51%
44 LIONS GATE ENTERTN 103,500 2,069 0.20%
45 COMPUTER SCIENCES CORP 102,509 5,352 0.51%
46 KRAFT HEINZ CO 100,344 8,982 0.85%
47 THOMSON REUTERS CORP 99,714 4,121 0.39%
48 UNITED CONTL HLDGS INC 95,545 5,013 0.48%
49 DIAMOND OFFSHR DRILLING 95,289 1,678 0.16%
50 NEWMONT CORP 92,932 3,651 0.35%
Page 1 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
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 BILLITON 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 HLDG COMPANY INCORPORATED 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 AXALTA COATING SYS LTD 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 Properties 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%
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