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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
401 PENNEY J C 15,194 140 0.01%
402 UNITED STATES STL CORP NEW 15,288 288 0.03%
403 BIG LOTS INC 15,353 733 0.07%
404 WHITEWAVE FOODS CO 15,400 838 0.08%
405 VIAVI SOLUTIONS INC 15,462 114 0.01%
406 HEARTLAND EXPRESS INC COM 15,511 293 0.03%
407 EDWARDS LIFESCIENCES CORP 15,569 1,877 0.18%
408 ALIGN TECHNOLOGY INC 15,663 1,468 0.14%
409 LEGGETT &PLATT INC 16,053 732 0.07%
410 HUNTINGTON BANCSHARES INC 16,095 159 0.02%
411 IMS HEALTH HLDS INC 16,100 505 0.05%
412 NISOURCE 16,157 390 0.04%
413 XCEL ENERGY INC 16,392 674 0.06%
414 BB&T CORP 16,662 628 0.06%
415 SUNTRUST BKS INC 16,715 732 0.07%
416 Alcoa 16,934 172 0.02%
417 PAYCHEX INC 17,182 994 0.09%
418 STATE STR CORP 17,213 1,199 0.11%
419 CREDIT ACCEP CORP MICH 17,250 3,468 0.33%
420 LOWES COS INC 17,277 1,248 0.12%
421 DOLLAR GEN CORP NEW 17,579 1,230 0.12%
422 HP INC 17,620 274 0.03%
423 LEUCADIA NATL CORP 17,667 336 0.03%
424 MICROCHIP TECHNOLOGY 17,682 1,099 0.10%
425 CONCORDIA INTERNATIONAL CORP 17,688 79 0.01%
426 VULCAN MATLS CO 17,899 2,036 0.19%
427 SYSCO CORP 17,968 881 0.08%
428 ROSS STORES INC 18,040 1,160 0.11%
429 BEST BUY INC 18,066 690 0.07%
430 AUTODESK INC 18,079 1,308 0.12%
431 DEXCOM INC 18,108 1,587 0.15%
432 LIVE NATION, INC. 18,141 499 0.05%
433 ALTRIA GROUP INC 18,175 1,149 0.11%
434 PEOPLES UNITED FINANCIAL INC 18,354 290 0.03%
435 HSBC HLDGS PLC 18,485 695 0.07%
436 DEUTSCHE BANK AG 18,551 241 0.02%
437 NVIDIA CORPORATION 18,664 1,279 0.12%
438 CMS ENERGY CORP 18,800 790 0.07%
439 GENERAL MLS INC 18,805 1,201 0.11%
440 XYLEM INC 19,006 997 0.09%
441 AMERICAN EXPRESS CO 19,019 1,218 0.12%
442 GENERAL MTRS CO 19,258 612 0.06%
443 COMMSCOPE HLDG COMPANY INCORPORATED 19,321 582 0.06%
444 SPECTRUM BRANDS HLDGS INC 19,422 2,674 0.25%
445 SINA CORP 19,869 1,467 0.14%
446 KIMCO RLTY CORP 20,199 585 0.06%
447 FIFTH THIRD BANCORP 20,333 416 0.04%
448 LOGITECH INTL S A 20,859 468 0.04%
449 APPLIED MATLS INC 21,261 641 0.06%
450 INTL PAPER CO 21,400 1,027 0.10%
Page 9 of 13