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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
101 CHEMTURA CORP 38,500 1,263 0.12%
102 CHEMTURA CORP 11,500 377 0.04%
103 CHINA LIFE INS CO LTD 475,746 6,223 0.59%
104 CHINA LIFE INS CO LTD 1,427,236 18,668 1.77%
105 CHINA MOBILE LIMITED 115,942 7,133 0.68%
106 CHINA MOBILE LIMITED 38,647 2,378 0.23%
107 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 14,097 1,041 0.10%
108 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 4,699 347 0.03%
109 CIMAREX ENERGY 6,808 915 0.09%
110 CIMAREX ENERGY 2,034 273 0.03%
111 CINCINNATI FINL CORP 3,306 249 0.02%
112 CINCINNATI FINL CORP 11,069 835 0.08%
113 CINTAS CORP 9,106 1,025 0.10%
114 CINTAS CORP 2,720 306 0.03%
115 CISCO SYS INC 13,327 423 0.04%
116 CISCO SYS INC 44,617 1,415 0.13%
117 CITRIX SYS INC 3,514 299 0.03%
118 CITRIX SYS INC 1,050 89 0.01%
119 CKEC 2017-01-20 33.000 C A OPQ 43,528 1,423 0.14%
120 CKEC 2017-01-20 33.000 C A OPQ 13,002 425 0.04%
121 CLIFFS NAT RES INC 13,298 78 0.01%
122 CLIFFS NAT RES INC 44,520 260 0.02%
123 CME GROUP INC 9,186 960 0.09%
124 CME GROUP INC 2,744 287 0.03%
125 CMS ENERGY CORP 18,800 790 0.07%
126 CMS ENERGY CORP 5,616 236 0.02%
127 CNINSURE INC 110,200 849 0.08%
128 CNOOC LTD 3,458 437 0.04%
129 CNOOC LTD 10,372 1,312 0.12%
130 COACH INC 34,427 1,259 0.12%
131 COACH INC 10,283 376 0.04%
132 COMCAST CORP NEW 35,368 2,346 0.22%
133 COMCAST CORP NEW 10,565 701 0.07%
134 COMERICA INC 2,986 141 0.01%
135 COMERICA INC 9,995 473 0.04%
136 COMMSCOPE HLDG COMPANY INCORPORATED 239,684 7,217 0.69%
137 COMMSCOPE HLDG COMPANY INCORPORATED 19,321 582 0.06%
138 COMPUTER SCIENCES CORP 102,509 5,352 0.51%
139 COMPUTER SCIENCES CORP 30,620 1,599 0.15%
140 CONAGRA BRANDS INC 11,523 543 0.05%
141 CONAGRA BRANDS INC 38,575 1,817 0.17%
142 CONCHO RESOURCES 3,254 447 0.04%
143 CONCHO RESOURCES 10,895 1,496 0.14%
144 CONCORDIA INTERNATIONAL CORP 59,218 265 0.03%
145 CONCORDIA INTERNATIONAL CORP 17,688 79 0.01%
146 CONSOL ENERGY INC 76,402 1,467 0.14%
147 CONSOL ENERGY INC 22,822 438 0.04%
148 CONSOLIDATED EDISON INC 12,760 961 0.09%
149 CONSOLIDATED EDISON INC 3,811 287 0.03%
150 CONSTELLATION BRANDS INC 1,408 234 0.02%
Page 3 of 13