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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 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 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 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%
Page 1 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 MITEL NETWORKS CORP 3,116 23 0.00%
2 PHOENIX NEW MEDIA LTD 6,507 25 0.00%
3 TANGOE INC COM DELETED 4,166 34 0.00%
4 VIAVI SOLUTIONS INC 4,619 34 0.00%
5 ARMADA HOFFLER PPTYS INC 2,581 35 0.00%
6 AGENUS INC 6,446 46 0.00%
7 ENDEAVOUR SILVER CORP 9,139 47 0.00%
8 Dentsply Intl Inc 793 47 0.00%
9 HUNTINGTON BANCSHARES INC 4,808 47 0.00%
10 PFIZER INC 1,437 49 0.00%
11 INTERNATIONAL FLAVORS&FRAGRA 352 50 0.00%
12 NOVAGOLD RES INC 9,157 51 0.00%
13 TRAVELERS COMPANIES INC 451 52 0.00%
14 OWENS-ILLINOIS, INC. 2,877 53 0.01%
15 PUBLIC SVC ENTERPRISE GRP IN 1,280 54 0.01%
16 KANSAS CITY SOUTHERN 603 56 0.01%
17 UNITED PARCEL SERVICE INC 527 58 0.01%
18 REYNOLDS AMERICAN INC 1,248 59 0.01%
19 GOODYEAR TIRE & RUBR CO 1,871 60 0.01%
20 AGILENT TECHNOLOGIES INC 1,325 62 0.01%
21 DR PEPPER SNAPPLE GROUP INC 723 66 0.01%
22 ABBVIE INC 1,068 67 0.01%
23 MERCK & CO INC 1,095 68 0.01%
24 XILINX INC 1,266 69 0.01%
25 LABORATORY CORP AMER HLDGS 505 69 0.01%
26 WILEY JOHN SONS INC 1,347 70 0.01%
27 ITRON INC 1,358 76 0.01%
28 ALLEGION PUB LTD CO 1,121 77 0.01%
29 MITEL NETWORKS CORP 10,432 77 0.01%
30 CLIFFS NAT RES INC 13,298 78 0.01%
31 CONCORDIA INTERNATIONAL CORP 17,688 79 0.01%
32 DUKE ENERGY CORP NEW 991 79 0.01%
33 SEAGATE TECHNOLOGY PLC 2,058 79 0.01%
34 ANALOG DEVICES INC 1,249 80 0.01%
35 3M CO 459 81 0.01%
36 Eaton Corporation 1,250 82 0.01%
37 JACOBS ENGR GROUP INC 1,585 82 0.01%
38 AONCORP 741 83 0.01%
39 DTE ENERGY CO 900 84 0.01%
40 PHOENIX NEW MEDIA LTD 21,785 85 0.01%
41 UNITED STATES STL CORP NEW 4,567 86 0.01%
42 HENRY SCHEIN INC 534 87 0.01%
43 HEARTLAND EXPRESS INC COM 4,633 87 0.01%
44 RENAISSANCERE HOLDINGS LTD 725 87 0.01%
45 PEOPLES UNITED FINANCIAL INC 5,482 87 0.01%
46 SODASTREAM INTERNATIONAL LTD 3,305 88 0.01%
47 MCCORMICK & CO INC 891 89 0.01%
48 CITRIX SYS INC 1,050 89 0.01%
49 SALESFORCE COM INC 1,250 89 0.01%
50 CENTERPOINT ENERGY INC 3,905 91 0.01%
Page 1 of 13