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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
151 LENNAR 3,439 146 0.01%
152 QUEST DIAGNOSTICS INC 3,455 292 0.03%
153 CNOOC LTD 3,458 437 0.04%
154 HERSHEY CO 3,468 332 0.03%
155 EDISON INTL 3,493 252 0.02%
156 JOHNSON CTLS INTL PLC 3,510 163 0.02%
157 CITRIX SYS INC 3,514 299 0.03%
158 TOTAL SYS SVCS INC 3,536 167 0.02%
159 COSTAR GROUP 3,550 769 0.07%
160 EBAY INC 3,567 117 0.01%
161 ABBVIE INC 3,575 225 0.02%
162 CABOT OIL & GAS CORP 3,591 93 0.01%
163 EQUINIX INC 3,646 1,313 0.12%
164 GAMESTOP CORP NEW 3,647 101 0.01%
165 WATERS CORP 3,658 580 0.06%
166 MERCK & CO INC 3,666 229 0.02%
167 NETEASE INC 3,680 886 0.08%
168 O REILLY AUTOMOTIVE INC NEW 3,687 1,033 0.10%
169 HONEYWELL INTL INC 3,699 431 0.04%
170 DOLLAR TREE INC 3,745 296 0.03%
171 ALLEGION PUB LTD CO 3,752 259 0.02%
172 AVERY DENNISON CORP 3,766 293 0.03%
173 REPUBLIC SVCS INC 3,790 191 0.02%
174 CONSOLIDATED EDISON INC 3,811 287 0.03%
175 WEC ENERGY CORP. 3,826 229 0.02%
176 BRISTOL MYERS SQUIBB CO 3,837 207 0.02%
177 PG&E CORP 3,854 236 0.02%
178 TEMPUR SEALY INTL INC 3,881 220 0.02%
179 CENTERPOINT ENERGY INC 3,905 91 0.01%
180 ELECTRONIC ARTS INC 4,006 342 0.03%
181 W P CAREY INC 4,056 262 0.02%
182 FACEBOOK INC 4,084 524 0.05%
183 VIRGIN AMERICA ORD 4,140 222 0.02%
184 TANGOE INC COM DELETED 4,166 34 0.00%
185 REYNOLDS AMERICAN INC 4,177 197 0.02%
186 ANALOG DEVICES INC 4,182 270 0.03%
187 Eaton Corporation 4,183 275 0.03%
188 SALESFORCE COM INC 4,185 299 0.03%
189 JD COM INC 4,186 109 0.01%
190 XILINX INC 4,240 230 0.02%
191 PUBLIC SVC ENTERPRISE GRP IN 4,287 179 0.02%
192 TRANSUNION 4,312 149 0.01%
193 SEALED AIR CORP NEW 4,329 198 0.02%
194 AGILENT TECHNOLOGIES INC 4,438 209 0.02%
195 WILEY JOHN SONS INC 4,510 233 0.02%
196 ITRON INC 4,546 253 0.02%
197 PHILIP MORRIS INTL INC 4,557 443 0.04%
198 UNITED STATES STL CORP NEW 4,567 86 0.01%
199 BIG LOTS INC 4,586 219 0.02%
200 WHITEWAVE FOODS CO 4,600 250 0.02%
Page 4 of 13