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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
251 L-3 Communications Hldgs 6,499 980 0.09%
252 PHOENIX NEW MEDIA LTD 6,507 25 0.00%
253 AMERICAN ELEC PWR INC 6,594 423 0.04%
254 FIRST HORIZON CORPORATION COM 6,668 102 0.01%
255 EXELON CORP 6,734 224 0.02%
256 LEIDOS HLDGS INC 6,735 291 0.03%
257 CIMAREX ENERGY 6,808 915 0.09%
258 NORTHROP GRUMMAN CORP 6,883 1,473 0.14%
259 SEAGATE TECHNOLOGY PLC 6,891 266 0.03%
260 IDEX CORP 6,947 650 0.06%
261 PIONEER NAT RES CO 7,123 1,322 0.13%
262 MERCADOLIBRE INC 7,188 1,330 0.13%
263 GARMIN LTD 7,242 348 0.03%
264 AT&T INC 7,286 296 0.03%
265 MARSH & MCLENNAN COS INC 7,300 491 0.05%
266 RAYTHEON CO 7,377 1,004 0.10%
267 REALTY INCOME CORP 7,386 494 0.05%
268 APACHE CORP 7,390 472 0.04%
269 BLACKROCK INC 7,437 2,696 0.26%
270 NUCOR CORP 7,468 369 0.04%
271 L BRANDS INC 7,504 531 0.05%
272 KOREA ELECTRIC PWR 7,518 183 0.02%
273 ELBIT SYS LTD 7,586 72,491 6.88%
274 DOW CHEM CO 7,659 397 0.04%
275 STANLEY BLACK &DECKER INC 7,729 951 0.09%
276 LEGG MASON INC 7,733 259 0.02%
277 PROLOGIS INC 7,737 414 0.04%
278 WASTE MGMT INC DEL 7,751 494 0.05%
279 FISERV INC 7,788 775 0.07%
280 INTERPUBLIC GROUP COS INC 7,831 175 0.02%
281 TENET HEALTHCARE CORP 7,879 179 0.02%
282 CORNING INC 7,901 187 0.02%
283 UNITED RENTALS INC 7,970 626 0.06%
284 CBS CORP NEW 8,047 440 0.04%
285 WASTE CONNECTIONS INC 8,138 608 0.06%
286 SYMANTEC CORP 8,150 205 0.02%
287 BEMIS INC 8,274 422 0.04%
288 Medtronic Inc 8,293 717 0.07%
289 ALERE INC 8,337 360 0.03%
290 BALL CORP 8,468 694 0.07%
291 CVENT INC COM 8,500 270 0.03%
292 ARMADA HOFFLER PPTYS INC 8,639 116 0.01%
293 NEWFIELD EXPL CO 8,640 375 0.04%
294 QORVO INC 8,748 488 0.05%
295 HOME DEPOT INC 8,757 1,127 0.11%
296 SMUCKER J M CO 8,783 1,190 0.11%
297 FACTSET RESH SYS INC 8,872 1,438 0.14%
298 NASDAQ OMX GROUP 8,904 601 0.06%
299 PENTAIR INC 8,935 574 0.05%
300 CARMAX INC 9,045 483 0.05%
Page 6 of 13