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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-CL A 3,336,987 78,419 7.44%
2 ELBIT SYS LTD 7,586 72,491 6.88%
3 ICICI BK LTD 5,138,652 38,386 3.64%
4 TATA MTRS LTD 780,093 31,188 2.96%
5 COTY INC-CL A 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 Insurance Co. 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 OUTLT HLDGS I 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 COM 74,254 6,743 0.64%
25 UBS GROUP AG 227,840 6,441 0.61%
26 ADVANCED MICRO DEVICES 911,693 6,300 0.60%
27 BAXTER INTL INC COM 131,460 6,257 0.59%
28 China Life Insurance Co. 475,746 6,223 0.59%
29 STARZ SERIES A 199,012 6,207 0.59%
30 TARGA RES CORP COM 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 COM 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 CORP 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
501 COMPUTER SCIENCES CORP. 30,620 1,599 0.15%
502 NOVAGOLD RES INC 30,656 171 0.02%
503 DEPHEID 30,800 1,623 0.15%
504 TYSON FOOD 31,239 2,333 0.22%
505 NATIONAL RETAIL PPTYS INC 31,260 1,590 0.15%
506 HALLIBURTON CO 31,329 1,406 0.13%
507 TELEFLEX INC 31,677 5,323 0.51%
508 BORGWARNER INC 31,853 1,121 0.11%
509 MATTEL INC 32,600 987 0.09%
510 XUNLEI LTD 32,622 176 0.02%
511 IONIS PHARMACEUTICALS INC 33,302 1,220 0.12%
512 D R HORTON INC 33,443 1,010 0.10%
513 SERITAGE GROWTH PPTYS 33,499 1,698 0.16%
514 WindStream Corp (win) 33,542 337 0.03%
515 FRANKLIN RES INC 33,548 1,193 0.11%
516 REGIONS FINL CORP NEW 33,614 332 0.03%
517 AK STL HLDG CORP 33,634 162 0.02%
518 NEWELL BRANDS INC 33,892 1,785 0.17%
519 ADVANCED MICRO DEVICES 34,129 236 0.02%
520 HUNTINGTON INGALLS INDS INC 34,167 5,242 0.50%
521 COACH INC 34,427 1,259 0.12%
522 NAVIENT CORPORATION 34,501 499 0.05%
523 TARGA RES CORP COM 34,857 1,712 0.16%
524 TRINA SOLAR ADR REPTG 50 ORD 35,000 358 0.03%
525 COMCAST CORP NEW 35,368 2,346 0.22%
526 INCONTACT INC 36,500 510 0.05%
527 BROWN FORMAN CORP CL B 36,572 1,735 0.16%
528 BOEING CO 36,613 4,823 0.46%
529 APARTMENT INVT & MGMT CO 36,973 1,697 0.16%
530 CHEMTURA CORP 38,500 1,263 0.12%
531 ST JUDE MED INC 38,500 3,071 0.29%
532 CONAGRA BRANDS INC 38,575 1,817 0.17%
533 MOLSON COORS BREWING CO 38,621 4,241 0.40%
534 CHINA MOBILE LIMITED 38,647 2,378 0.23%
535 TEXAS INSTRS INC 38,887 2,729 0.26%
536 BAXTER INTL INC COM 39,268 1,869 0.18%
537 MIDDLEBY CORP 41,809 5,168 0.49%
538 RPM INTL INC 42,152 2,264 0.21%
539 DONNELLEY R R & SONS CO 42,380 666 0.06%
540 MASCO CORP 43,210 1,483 0.14%
541 TAIWAN SEMICONDUCTOR MFG LTD 43,298 1,324 0.13%
542 POSCO 43,494 2,222 0.21%
543 CKEC 2017-01-20 33.000 C A OPQ 43,528 1,423 0.14%
544 Cliffs Natural Resources 44,520 260 0.02%
545 CISCO SYS INC 44,617 1,415 0.13%
546 PULTE GROUP INC 44,756 897 0.09%
547 HEWLETT PACKARD ENTERPRISE C 45,439 1,034 0.10%
548 PHILLIPS 66 45,874 3,695 0.35%
549 Nielsen Holdings PLC 48,929 2,621 0.25%
550 UBS GROUP 49,757 678 0.06%
Page 11 of 13