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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
351 INTUIT 6,422 706 0.07%
352 INTL PAPER CO 6,392 307 0.03%
353 INTL PAPER CO 21,400 1,027 0.10%
354 INTERPUBLIC GROUP COS INC 26,218 586 0.06%
355 INTERPUBLIC GROUP COS INC 7,831 175 0.02%
356 INTERNATIONAL FLAVORS&FRAGRA 352 50 0.00%
357 INTERNATIONAL FLAVORS&FRAGRA 1,180 169 0.02%
358 INCONTACT INC 36,500 510 0.05%
359 INCONTACT INC 13,500 189 0.02%
360 IMS HEALTH HLDS INC 53,900 1,689 0.16%
361 IMS HEALTH HLDS INC 16,100 505 0.05%
362 ILLINOIS TOOL WKS INC 9,633 1,154 0.11%
363 ILLINOIS TOOL WKS INC 2,878 345 0.03%
364 IDEX CORP 23,259 2,176 0.21%
365 IDEX CORP 6,947 650 0.06%
366 ICICI BANK LIMITED 5,138,652 38,386 3.64%
367 HUNTINGTON INGALLS INDS INC 10,206 1,566 0.15%
368 HUNTINGTON INGALLS INDS INC 34,167 5,242 0.50%
369 HUNTINGTON BANCSHARES INC 16,095 159 0.02%
370 HUNTINGTON BANCSHARES INC 4,808 47 0.00%
371 HUMANA INC 2,695 477 0.05%
372 HUMANA INC 805 142 0.01%
373 HSBC HLDGS PLC 55,452 2,086 0.20%
374 HSBC HLDGS PLC 18,485 695 0.07%
375 HP INC 58,988 916 0.09%
376 HP INC 17,620 274 0.03%
377 HONEYWELL INTL INC 12,384 1,444 0.14%
378 HONEYWELL INTL INC 3,699 431 0.04%
379 HONDA MOTOR LTD 70,272 2,032 0.19%
380 HONDA MOTOR LTD 23,424 677 0.06%
381 HOME DEPOT INC 8,757 1,127 0.11%
382 HOME DEPOT INC 2,616 337 0.03%
383 HEWLETT PACKARD ENTERPRISE C 152,122 3,461 0.33%
384 HEWLETT PACKARD ENTERPRISE C 45,439 1,034 0.10%
385 HERSHEY CO 11,609 1,110 0.11%
386 HERSHEY CO 3,468 332 0.03%
387 HENRY SCHEIN INC 1,786 291 0.03%
388 HENRY SCHEIN INC 534 87 0.01%
389 HEARTLAND EXPRESS INC COM 15,511 293 0.03%
390 HEARTLAND EXPRESS INC COM 4,633 87 0.01%
391 HASBRO INC 9,606 762 0.07%
392 HASBRO INC 2,869 228 0.02%
393 HALLIBURTON CO 104,885 4,707 0.45%
394 HALLIBURTON CO 31,329 1,406 0.13%
395 GOODYEAR TIRE & RUBR CO 6,263 202 0.02%
396 GOODYEAR TIRE & RUBR CO 1,871 60 0.01%
397 GENUINE PARTS CO 3,264 328 0.03%
398 GENUINE PARTS CO 975 98 0.01%
399 GENERAL MTRS CO 19,258 612 0.06%
400 GENERAL MTRS CO 5,753 183 0.02%
Page 8 of 13