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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
301 LEUCADIA NATL CORP 17,667 336 0.03%
302 LENNAR CORP 11,512 487 0.05%
303 LENNAR CORP 3,439 146 0.01%
304 LEIDOS HLDGS INC 6,735 291 0.03%
305 LEIDOS HLDGS INC 22,548 976 0.09%
306 LEGGETT &PLATT INC 16,053 732 0.07%
307 LEGGETT &PLATT INC 4,795 219 0.02%
308 LEGG MASON INC 25,887 867 0.08%
309 LEGG MASON INC 7,733 259 0.02%
310 LAM RESEARCH CORP 3,277 310 0.03%
311 LAM RESEARCH CORP 10,972 1,039 0.10%
312 LABORATORY CORP AMER HLDGS 505 69 0.01%
313 LABORATORY CORP AMER HLDGS 1,689 232 0.02%
314 L-3 Communications Holdings 6,499 980 0.09%
315 L-3 Communications Holdings 1,941 293 0.03%
316 L BRANDS INC 25,124 1,778 0.17%
317 L BRANDS INC 7,504 531 0.05%
318 KRAFT HEINZ CO 100,344 8,982 0.85%
319 KRAFT HEINZ CO 29,973 2,683 0.25%
320 KOREA ELECTRIC PWR 22,555 550 0.05%
321 KOREA ELECTRIC PWR 7,518 183 0.02%
322 KIMCO RLTY CORP 20,199 585 0.06%
323 KIMCO RLTY CORP 6,033 175 0.02%
324 KELLOGG CO 1,725 134 0.01%
325 KELLOGG CO 5,777 448 0.04%
326 KANSAS CITY SOUTHERN 2,020 189 0.02%
327 KANSAS CITY SOUTHERN 603 56 0.01%
328 JPMORGAN CHASE & CO 5,908 393 0.04%
329 JPMORGAN CHASE & CO 1,765 118 0.01%
330 JOHNSON CTLS INTL PLC 11,751 547 0.05%
331 JOHNSON CTLS INTL PLC 3,510 163 0.02%
332 JOHNSON & JOHNSON 9,505 1,123 0.11%
333 JOHNSON & JOHNSON 2,839 335 0.03%
334 JD COM INC 14,014 366 0.03%
335 JD COM INC 4,186 109 0.01%
336 JACOBS ENGR GROUP INC 1,585 82 0.01%
337 JACOBS ENGR GROUP INC 5,307 274 0.03%
338 Iron Mountain Inc New 9,066 340 0.03%
339 Iron Mountain Inc New 30,353 1,139 0.11%
340 ITRON INC 4,546 253 0.02%
341 ITRON INC 1,358 76 0.01%
342 ISHARES TR 78,750 2,993 0.28%
343 ISHARES TR 26,250 998 0.09%
344 ISHARES TR 150,986 5,654 0.54%
345 ISHARES TR 505,477 18,930 1.80%
346 IONIS PHARMACEUTICALS INC 33,302 1,220 0.12%
347 IONIS PHARMACEUTICALS INC 111,488 4,085 0.39%
348 INTUITIVE SURGICAL INC 487 353 0.03%
349 INTUITIVE SURGICAL INC 1,629 1,181 0.11%
350 INTUIT 21,498 2,365 0.22%
Page 7 of 13