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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
551 TARGA RES CORP 34,857 1,712 0.16%
552 TARGA RES CORP 116,695 5,731 0.54%
553 TATA MTRS LTD 780,093 31,188 2.96%
554 TELEFLEX INC 9,462 1,590 0.15%
555 TELEFLEX INC 31,677 5,323 0.51%
556 TEMPUR SEALY INTL INC 3,881 220 0.02%
557 TEMPUR SEALY INTL INC 12,993 737 0.07%
558 TENET HEALTHCARE CORP 7,879 179 0.02%
559 TENET HEALTHCARE CORP 26,379 598 0.06%
560 TEXAS INSTRS INC 11,616 815 0.08%
561 TEXAS INSTRS INC 38,887 2,729 0.26%
562 THOMSON REUTERS CORP 29,785 1,231 0.12%
563 THOMSON REUTERS CORP 99,714 4,121 0.39%
564 TJX COS INC NEW 3,014 225 0.02%
565 TJX COS INC NEW 10,092 755 0.07%
566 TOTAL SYS SVCS INC 3,536 167 0.02%
567 TOTAL SYS SVCS INC 11,837 558 0.05%
568 TOYOTA MOTOR CORP 79,022 9,171 0.87%
569 TOYOTA MOTOR CORP 26,341 3,057 0.29%
570 TRANSDIGM GROUP INC 1,708 494 0.05%
571 TRANSDIGM GROUP INC 5,718 1,653 0.16%
572 TRANSUNION 4,312 149 0.01%
573 TRANSUNION 200,356 6,912 0.66%
574 TRAVELERS COMPANIES INC 1,510 173 0.02%
575 TRAVELERS COMPANIES INC 451 52 0.00%
576 TRAVELPORT WORLDWIDE LTD SHS 150,000 2,255 0.21%
577 TRINA SOLAR ADR REPTG 50 ORD 15,000 154 0.01%
578 TRINA SOLAR ADR REPTG 50 ORD 35,000 358 0.03%
579 TRINSEO S A 10,031 567 0.05%
580 TRINSEO S A 88,584 5,010 0.48%
581 TYSON FOODS INC 9,331 697 0.07%
582 TYSON FOODS INC 31,239 2,333 0.22%
583 U S SILICA HLDGS INC 26,680 1,242 0.12%
584 U S SILICA HLDGS INC 89,320 4,159 0.39%
585 UBS GROUP AG 14,862 202 0.02%
586 UBS GROUP AG 49,757 678 0.06%
587 UNITED CONTL HLDGS INC 28,540 1,497 0.14%
588 UNITED CONTL HLDGS INC 95,545 5,013 0.48%
589 UNITED PARCEL SERVICE INC 527 58 0.01%
590 UNITED PARCEL SERVICE INC 1,763 193 0.02%
591 UNITED RENTALS INC 2,381 187 0.02%
592 UNITED RENTALS INC 7,970 626 0.06%
593 UNITED STATES STL CORP NEW 4,567 86 0.01%
594 UNITED STATES STL CORP NEW 15,288 288 0.03%
595 UNITEDHEALTH GROUP INC 3,247 455 0.04%
596 UNITEDHEALTH GROUP INC 10,872 1,522 0.14%
597 VERISIGN INC 5,770 451 0.04%
598 VERISIGN INC 1,724 135 0.01%
599 VIAVI SOLUTIONS INC 4,619 34 0.00%
600 VIAVI SOLUTIONS INC 15,462 114 0.01%
Page 12 of 13