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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 UNITEDHEALTH GROUP INC 3,247 455 0.04%
302 PINNACLE WEST 6,081 462 0.04%
303 LOGITECH INTL S A 20,859 468 0.04%
304 ENTERGY CORP NEW 6,098 468 0.04%
305 PENNEY J C 50,865 469 0.04%
306 DANAHER CORP DEL 6,027 472 0.04%
307 APACHE CORP 7,390 472 0.04%
308 COMERICA INC 9,995 473 0.04%
309 HUMANA INC 2,695 477 0.05%
310 CARMAX INC 9,045 483 0.05%
311 Monster Beverage Corpo 3,302 485 0.05%
312 DEPHEID 9,200 485 0.05%
313 LENNAR 11,512 487 0.05%
314 QORVO INC 8,748 488 0.05%
315 AMEREN CORP 9,918 488 0.05%
316 MARSH & MCLENNAN COS INC 7,300 491 0.05%
317 MARTIN MARIETTA MATLS INC 2,748 492 0.05%
318 TRANSDIGM GROUP INC 1,708 494 0.05%
319 REALTY INCOME CORP 7,386 494 0.05%
320 WASTE MGMT INC DEL 7,751 494 0.05%
321 NAVIENT 34,501 499 0.05%
322 LIVE NATION, INC. 18,141 499 0.05%
323 DIAMOND OFFSHR DRILLING 28,463 501 0.05%
324 IMS HEALTH HLDS INC 16,100 505 0.05%
325 INCONTACT INC 36,500 510 0.05%
326 BROWN FORMAN CORP 10,924 518 0.05%
327 FACEBOOK INC 4,084 524 0.05%
328 L BRANDS INC 7,504 531 0.05%
329 NEWELL BRANDS 10,124 533 0.05%
330 REINSURANCE GROUP AMER INC 4,936 533 0.05%
331 CONAGRA BRANDS INC 11,523 543 0.05%
332 AK STL HLDG CORP 112,599 544 0.05%
333 JOHNSON CTLS INTL PLC 11,751 547 0.05%
334 KOREA ELECTRIC PWR 22,555 550 0.05%
335 TOTAL SYS SVCS INC 11,837 558 0.05%
336 EDWARDS LIFESCIENCES CORP 4,650 561 0.05%
337 TRINSEO S A 10,031 567 0.05%
338 BLUE BUFFALO PET PRODS INC 23,948 569 0.05%
339 PENTAIR INC 8,935 574 0.05%
340 Alcoa 56,692 575 0.05%
341 WATERS CORP 3,658 580 0.06%
342 BECTON DICKINSON & CO 3,236 582 0.06%
343 COMMSCOPE HLDG COMPANY INCORPORATED 19,321 582 0.06%
344 ONEOK INC NEW 11,376 585 0.06%
345 KIMCO RLTY CORP 20,199 585 0.06%
346 INTERPUBLIC GROUP COS INC 26,218 586 0.06%
347 AMAZON COM INC 702 588 0.06%
348 XUNLEI LTD SPONSORED ADR 109,213 589 0.06%
349 TENET HEALTHCARE CORP 26,379 598 0.06%
350 NASDAQ OMX GROUP 8,904 601 0.06%
Page 7 of 13