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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 GROUP 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 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 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 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 NATIONAL RETAIL PPTYS INC 31,260 1,590 0.15%
252 NASDAQ INC 8,904 601 0.06%
253 NASDAQ INC 2,660 180 0.02%
254 Monster Beverage Corpo 3,302 485 0.05%
255 Monster Beverage Corpo 11,056 1,623 0.15%
256 McGraw Hill Group Inc 3,043 385 0.04%
257 McGraw Hill Group Inc 10,187 1,289 0.12%
258 MOLSON COORS BREWING CO 11,536 1,267 0.12%
259 MOLSON COORS BREWING CO 38,621 4,241 0.40%
260 MOHAWK INDS INC 5,020 1,006 0.10%
261 MOHAWK INDS INC 1,500 301 0.03%
262 MOBILE TELESYSTEMS PJSC 300,000 2,289 0.22%
263 MITEL NETWORKS CORP 3,116 23 0.00%
264 MITEL NETWORKS CORP 10,432 77 0.01%
265 MIDDLEBY CORP 12,489 1,544 0.15%
266 MIDDLEBY CORP 41,809 5,168 0.49%
267 MICROCHIP TECHNOLOGY INC. 5,282 328 0.03%
268 MICROCHIP TECHNOLOGY INC. 17,682 1,099 0.10%
269 MEREDITH CORP COM 6,485 337 0.03%
270 MEREDITH CORP COM 1,937 101 0.01%
271 MERCK & CO INC 3,666 229 0.02%
272 MERCK & CO INC 1,095 68 0.01%
273 MERCADOLIBRE INC 7,188 1,330 0.13%
274 MERCADOLIBRE INC 24,063 4,451 0.42%
275 MEDTRONIC INC 2,477 214 0.02%
276 MEDTRONIC INC 8,293 717 0.07%
277 MCCORMICK & CO INC 2,982 298 0.03%
278 MCCORMICK & CO INC 891 89 0.01%
279 MATTEL INC 9,738 295 0.03%
280 MATTEL INC 32,600 987 0.09%
281 MASCO CORP 12,907 443 0.04%
282 MASCO CORP 43,210 1,483 0.14%
283 MARTIN MARIETTA MATLS INC 2,748 492 0.05%
284 MARTIN MARIETTA MATLS INC 9,201 1,648 0.16%
285 MARSH & MCLENNAN COS INC 7,300 491 0.05%
286 MARSH & MCLENNAN COS INC 2,180 147 0.01%
287 LOWES COS INC 5,161 373 0.04%
288 LOWES COS INC 17,277 1,248 0.12%
289 LOGITECH INTL S A 6,232 140 0.01%
290 LOGITECH INTL S A 20,859 468 0.04%
291 LOCKHEED MARTIN CORP 3,135 752 0.07%
292 LOCKHEED MARTIN CORP 10,496 2,516 0.24%
293 LIVE NATION, INC. 5,419 149 0.01%
294 LIVE NATION, INC. 18,141 499 0.05%
295 LIONS GATE ENTERTN 346,501 6,927 0.66%
296 LIONS GATE ENTERTN 103,500 2,069 0.20%
297 LINE CORP 25,325 1,226 0.12%
298 LINE CORP 75,975 3,677 0.35%
299 LEVEL 3 COMMUNICATIONS INC 83,157 3,857 0.37%
300 LEUCADIA NATL CORP 5,277 100 0.01%
Page 6 of 13