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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 BANK LIMITED 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 INS CO LTD SPON ADR REP H 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 ENTERTAINMENT ORD 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 COM 911,693 6,300 0.60%
27 BAXTER INTL INC 131,460 6,257 0.59%
28 CHINA LIFE INS CO LTD SPON ADR REP H 475,746 6,223 0.59%
29 STARZ COM SER A 199,012 6,207 0.59%
30 TARGA RES CORP 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 SCIENCE 102,509 5,352 0.51%
35 TELEFLEX INC 31,677 5,323 0.51%
36 NATIONAL RETAIL PROP 104,654 5,322 0.51%
37 DEXCOM 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 CONTINENTAL H 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 104,885 4,707 0.45%
48 MERCADOLIBRE INC 24,063 4,451 0.42%
49 AUTODESK 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
101 HSBC HLDGS PLC SPON ADR NEW 55,452 2,086 0.20%
102 LIONS GATE ENTERTAINMENT ORD 103,500 2,069 0.20%
103 BOSTON SCIENTIFIC CORP 86,418 2,057 0.20%
104 VULCAN MATLS CO 17,899 2,036 0.19%
105 HONDA MOTOR CO ADR SPONSORED 70,272 2,032 0.19%
106 YUM BRANDS INC 22,180 2,014 0.19%
107 AMAZON COM INC 2,351 1,969 0.19%
108 PENTAIR INC 29,913 1,922 0.18%
109 BLUE BUFFALO PET PRODS INC 80,175 1,905 0.18%
110 EDWARDS LIFESCIENCES CORP 15,569 1,877 0.18%
111 BAXTER INTL INC 39,268 1,869 0.18%
112 STARZ COM SER A 59,444 1,854 0.18%
113 CONAGRA BRANDS 38,575 1,817 0.17%
114 NEWELL BRANDS 33,892 1,785 0.17%
115 L BRANDS INC 25,124 1,778 0.17%
116 BROWN FORMAN CORP CL B 36,572 1,735 0.16%
117 TARGA RES CORP 34,857 1,712 0.16%
118 PLANET FITNESS INC 85,000 1,706 0.16%
119 SERITAGE GROWTH PPTYS 33,499 1,698 0.16%
120 APARTMENT INVT & MGMT CO 36,973 1,697 0.16%
121 IMS HEALTH HLDS INC 53,900 1,689 0.16%
122 DIAMOND OFFSHORE DRILLING IN 95,289 1,678 0.16%
123 REALTY INCOME CORP 24,729 1,655 0.16%
124 WASTE MGMT INC DEL 25,951 1,655 0.16%
125 TRANSDIGM GROUP INC COM 5,718 1,653 0.16%
126 MARTIN MARIETTA MATLS INC 9,201 1,648 0.16%
127 CEPHEID 30,800 1,623 0.15%
128 Monster Beverage Corpo 11,056 1,623 0.15%
129 COMPUTER SCIENCE 30,620 1,599 0.15%
130 ACADIA PHARMACEUTICALS INC COM 50,000 1,591 0.15%
131 NATIONAL RETAIL PROP 31,260 1,590 0.15%
132 TELEFLEX INC 9,462 1,590 0.15%
133 DEXCOM 18,108 1,587 0.15%
134 HUNTINGTON INGALLS INDS INC 10,206 1,566 0.15%
135 PLATFORM SPECIALTY PRODS COR 190,900 1,548 0.15%
136 MIDDLEBY CORP 12,489 1,544 0.15%
137 UNITEDHEALTH GROUP INC 10,872 1,522 0.14%
138 WHIRLPOOL 9,286 1,506 0.14%
139 UNITED CONTINENTAL H 28,540 1,497 0.14%
140 CONCHO RESOURCES 10,895 1,496 0.14%
141 MASCO CORP 43,210 1,483 0.14%
142 NORTHROP GRUMMAN CORP 6,883 1,473 0.14%
143 ALIGN TECHNOLOGY INC 15,663 1,468 0.14%
144 CONSOL ENERGY INC 76,402 1,467 0.14%
145 SINA CORP 19,869 1,467 0.14%
146 HONEYWELL INTL INC 12,384 1,444 0.14%
147 BOEING CO 10,936 1,441 0.14%
148 FACTSET RESH SYS INC 8,872 1,438 0.14%
149 CKEC 2017-01-20 33.000 C A OPQ 43,528 1,423 0.14%
150 CISCO SYS INC 44,617 1,415 0.13%
Page 3 of 13