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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
451 INTUIT 21,498 2,365 0.22%
452 AGENUS INC 21,578 155 0.01%
453 PHOENIX NEW MEDIA LTD 21,785 85 0.01%
454 YUM BRANDS INC 22,180 2,014 0.19%
455 FIRST HORIZON CORPORATION COM 22,325 340 0.03%
456 EXELON CORP 22,543 750 0.07%
457 LEIDOS HLDGS INC 22,548 976 0.09%
458 KOREA ELECTRIC PWR 22,555 550 0.05%
459 SEATTLE GENETICS INC 22,817 1,232 0.12%
460 CONSOL ENERGY INC 22,822 438 0.04%
461 RACKSPACE HOSTING INC 23,000 729 0.07%
462 VIPSHOP HLDGS LTD 23,000 337 0.03%
463 IDEX CORP 23,259 2,176 0.21%
464 HONDA MOTOR LTD 23,424 677 0.06%
465 ZAYO GROUP HOLDINGS 23,658 703 0.07%
466 BLUE BUFFALO PET PRODS INC 23,948 569 0.05%
467 MERCADOLIBRE INC 24,063 4,451 0.42%
468 GARMIN LTD 24,246 1,166 0.11%
469 AT&T INC 24,391 991 0.09%
470 SYNCHRONY FINL 24,471 685 0.07%
471 NIPPON TELEG TEL CORPORATION SPONSORED ADR 24,600 1,127 0.11%
472 REALTY INCOME CORP 24,729 1,655 0.16%
473 NUCOR CORP 25,000 1,236 0.12%
474 L BRANDS INC 25,124 1,778 0.17%
475 BROCADE COMMUNICATIONS SYS I 25,304 234 0.02%
476 LINE CORP 25,325 1,226 0.12%
477 CVENT INC COM 25,500 809 0.08%
478 BOSTON SCIENTIFIC CORP 25,813 614 0.06%
479 LEGG MASON INC 25,887 867 0.08%
480 PROLOGIS INC 25,900 1,387 0.13%
481 WASTE MGMT INC DEL 25,951 1,655 0.16%
482 PROCTER AND GAMBLE CO 26,170 2,349 0.22%
483 INTERPUBLIC GROUP COS INC 26,218 586 0.06%
484 ISHARES TR 26,250 998 0.09%
485 TOYOTA MOTOR CORP 26,341 3,057 0.29%
486 TENET HEALTHCARE CORP 26,379 598 0.06%
487 CORNING INC 26,452 626 0.06%
488 U S SILICA HLDGS INC 26,680 1,242 0.12%
489 SYMANTEC CORP 27,286 685 0.07%
490 NEWMONT CORP 27,759 1,091 0.10%
491 DIAMOND OFFSHR DRILLING 28,463 501 0.05%
492 UNITED CONTL HLDGS INC 28,540 1,497 0.14%
493 RIO TINTO PLC 28,830 963 0.09%
494 NEWFIELD EXPL CO 28,927 1,257 0.12%
495 FACTSET RESH SYS INC 29,704 4,815 0.46%
496 THOMSON REUTERS CORP 29,785 1,231 0.12%
497 PENTAIR INC 29,913 1,922 0.18%
498 KRAFT HEINZ CO 29,973 2,683 0.25%
499 Iron Mountain Inc New 30,353 1,139 0.11%
500 ENDEAVOUR SILVER CORP 30,597 157 0.01%
Page 10 of 13