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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
301 Iron Mountain Inc New 9,066 340 0.03%
302 CINTAS CORP 9,106 1,025 0.10%
303 ENDEAVOUR SILVER CORP 9,139 47 0.00%
304 NOVAGOLD RES INC 9,157 51 0.00%
305 CME GROUP INC 9,186 960 0.09%
306 DEPHEID 9,200 485 0.05%
307 MARTIN MARIETTA MATLS INC 9,201 1,648 0.16%
308 WHIRLPOOL CORP 9,286 1,506 0.14%
309 TYSON FOODS INC 9,331 697 0.07%
310 WESTROCK CO 9,352 453 0.04%
311 TELEFLEX INC 9,462 1,590 0.15%
312 JOHNSON & JOHNSON 9,505 1,123 0.11%
313 BORGWARNER INC 9,514 335 0.03%
314 PETROCHINA CO LTD 9,542 637 0.06%
315 HASBRO INC 9,606 762 0.07%
316 OWENS-ILLINOIS, INC. 9,632 177 0.02%
317 ILLINOIS TOOL WKS INC 9,633 1,154 0.11%
318 Welltower Inc. 9,697 725 0.07%
319 MATTEL INC 9,738 295 0.03%
320 DIAMONDBACK ENERGY INC 9,878 954 0.09%
321 AEP INDUSTRIES ORD 9,884 1,081 0.10%
322 AMEREN CORP 9,918 488 0.05%
323 D R HORTON INC 9,990 302 0.03%
324 SCANA 9,993 723 0.07%
325 COMERICA INC 9,995 473 0.04%
326 WindStream Corp (win) 10,019 101 0.01%
327 FRANKLIN RESOURCES INC 10,021 356 0.03%
328 TRINSEO S A 10,031 567 0.05%
329 REGIONS FINANCIAL CORP NEW 10,041 99 0.01%
330 TJX COS INC NEW 10,092 755 0.07%
331 NEWELL BRANDS 10,124 533 0.05%
332 S&P GLOBAL INC 10,187 1,289 0.12%
333 HUNTINGTON INGALLS INDS INC 10,206 1,566 0.15%
334 OMNICOM GROUP INC 10,283 874 0.08%
335 COACH INC 10,283 376 0.04%
336 NAVIENT 10,306 149 0.01%
337 CNOOC LTD 10,372 1,312 0.12%
338 MITEL NETWORKS CORP 10,432 77 0.01%
339 LOCKHEED MARTIN CORP 10,496 2,516 0.24%
340 COMCAST CORP NEW 10,565 701 0.07%
341 AFLAC INC 10,579 760 0.07%
342 ZIONS BANCORPORATION 10,637 330 0.03%
343 UNITEDHEALTH GROUP INC 10,872 1,522 0.14%
344 CONCHO RESOURCES 10,895 1,496 0.14%
345 BROWN FORMAN CORP 10,924 518 0.05%
346 BOEING CO 10,936 1,441 0.14%
347 LAM RESEARCH CORP 10,972 1,039 0.10%
348 VORNADO REALTY 11,029 1,116 0.11%
349 Monster Beverage Corpo 11,056 1,623 0.15%
350 SODASTREAM INTERNATIONAL LTD 11,064 294 0.03%
Page 7 of 13