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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
351 CINCINNATI FINL CORP 11,069 835 0.08%
352 ONEOK INC NEW 11,376 585 0.06%
353 CHEMTURA CORP 11,500 377 0.04%
354 ST JUDE MED INC 11,500 917 0.09%
355 LENNAR 11,512 487 0.05%
356 CONAGRA BRANDS INC 11,523 543 0.05%
357 MOLSON COORS BREWING CO 11,536 1,267 0.12%
358 QUEST DIAGNOSTICS INC 11,566 979 0.09%
359 HERSHEY CO 11,609 1,110 0.11%
360 TEXAS INSTRS INC 11,616 815 0.08%
361 EDISON INTL 11,696 845 0.08%
362 JOHNSON CTLS INTL PLC 11,751 547 0.05%
363 TOTAL SYS SVCS INC 11,837 558 0.05%
364 COSTAR GROUP 11,883 2,573 0.24%
365 EBAY INC 11,940 393 0.04%
366 CABOT OIL & GAS CORP 12,021 310 0.03%
367 GAMESTOP CORP NEW 12,211 337 0.03%
368 NETEASE INC 12,320 2,966 0.28%
369 HONEYWELL INTL INC 12,384 1,444 0.14%
370 MIDDLEBY CORP 12,489 1,544 0.15%
371 DOLLAR TREE INC 12,537 990 0.09%
372 RPM INTL INC 12,591 676 0.06%
373 AVERY DENNISON CORP 12,607 981 0.09%
374 REPUBLIC SVCS INC 12,687 640 0.06%
375 CONSOLIDATED EDISON INC 12,760 961 0.09%
376 WEC ENERGY CORP. 12,807 767 0.07%
377 BRISTOL MYERS SQUIBB CO 12,846 693 0.07%
378 PG&E CORP 12,901 789 0.07%
379 MASCO CORP 12,907 443 0.04%
380 TEMPUR SEALY INTL INC 12,993 737 0.07%
381 CKEC 2017-01-20 33.000 C A OPQ 13,002 425 0.04%
382 CENTERPOINT ENERGY INC 13,075 304 0.03%
383 CLIFFS NAT RES INC 13,298 78 0.01%
384 CISCO SYS INC 13,327 423 0.04%
385 PULTE GROUP INC 13,369 268 0.03%
386 ELECTRONIC ARTS INC 13,413 1,145 0.11%
387 INCONTACT INC 13,500 189 0.02%
388 W P CAREY INC 13,577 876 0.08%
389 PHILLIPS 66 13,703 1,104 0.10%
390 VIRGIN AMERICA ORD 13,860 742 0.07%
391 TANGOE INC COM DELETED 13,947 115 0.01%
392 JD COM INC 14,014 366 0.03%
393 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 14,097 1,041 0.10%
394 TAIWAN SEMICONDUCTOR MFG LTD 14,432 441 0.04%
395 SEALED AIR CORP NEW 14,493 664 0.06%
396 POSCO 14,498 741 0.07%
397 Nielsen Holdings B.V. 14,615 783 0.07%
398 UBS GROUP AG 14,862 202 0.02%
399 QUINTILES IMS HOLDINGS INC 14,950 1,212 0.12%
400 TRINA SOLAR ADR REPTG 50 ORD 15,000 154 0.01%
Page 8 of 13