LMR Partners LLP Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$1.9T
Holdings
464
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RRCRANGE RESOURCES CORP | 213,102 | $3.6B | 0.18% | |
| 102 | LGF/BEURLIONS GATE ENTERTAINMENT CORP | 144,915 | $3.4B | 0.18% | |
| 103 | COLMCOLUMBIA SPORTSWEAR CO | 37,070 | $3.4B | 0.18% | |
| 104 | OPTUALTICE USA INC | 194,445 | $3.3B | 0.17% | |
| 105 | BRXBRIXMOR PROPERTY GROUP INC | 190,098 | $3.3B | 0.17% | |
| 106 | —COTIVITI HOLDINGS INC | 70,979 | $3.1B | 0.16% | |
| 107 | GRA1EURWR GRACE & CO | 42,323 | $3.1B | 0.16% | |
| 108 | PEGAPEGASYSTEMS INC | 54,803 | $3.0B | 0.16% | |
| 109 | NAVINAVIENT CORP | 218,470 | $2.8B | 0.15% | |
| 110 | UBNTEURUBIQUITI NETWORKS INC | 32,324 | $2.7B | 0.14% | |
| 111 | MCHPMICROCHIP TECHNOLOGY INC | 29,274 | $2.7B | 0.14% | |
| 112 | —GORES HOLDINGS II INC | 255,336 | $2.6B | 0.13% | |
| 113 | AMTTD AMERITRADE HOLDING CORP | 47,255 | $2.6B | 0.13% | |
| 114 | PKXPOSCO | 32,000 | $2.4B | 0.12% | |
| 115 | WHWYNDHAM HOTELS & RESORTS INC | 40,042 | $2.4B | 0.12% | |
| 116 | BKRBAKER HUGHES A GE CO | 70,822 | $2.3B | 0.12% | |
| 117 | NRANRG ENERGY INC | 70,232 | $2.2B | 0.11% | |
| 118 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 49,808 | $2.1B | 0.11% | |
| 119 | CSCOCISCO SYSTEMS INC | 48,584 | $2.1B | 0.11% | |
| 120 | GGALGRUPO FINANCIERO GALICIA SA | 63,092 | $2.1B | 0.11% | |
| 121 | COPCONOCOPHILLIPS | 28,823 | $2.0B | 0.10% | |
| 122 | —COLONY CAPITAL INC | 321,315 | $2.0B | 0.10% | |
| 123 | PAMPAMPA ENERGIA SA | 55,948 | $2.0B | 0.10% | |
| 124 | ANAUTONATION INC | 40,511 | $2.0B | 0.10% | |
| 125 | EOGEOG RESOURCES INC | 15,354 | $1.9B | 0.10% | |
| 126 | LGFEURLIONS GATE ENTERTAINMENT CORP | 76,700 | $1.9B | 0.10% | |
| 127 | HALHALLIBURTON CO | 41,991 | $1.9B | 0.10% | |
| 128 | WYNEURWYNDHAM DESTINATIONS INC | 40,042 | $1.8B | 0.09% | |
| 129 | YPFYPF SA | 128,667 | $1.7B | 0.09% | |
| 130 | MSFTMICROSOFT CORP | 17,665 | $1.7B | 0.09% | |
| 131 | —AKORN INC | 104,553 | $1.7B | 0.09% | |
| 132 | HHYATT HOTELS CORP | 22,427 | $1.7B | 0.09% | |
| 133 | ADBEADOBE SYSTEMS INC | 6,821 | $1.7B | 0.09% | |
| 134 | AJGARTHUR J GALLAGHER & CO | 25,464 | $1.7B | 0.09% | |
| 135 | APCANADARKO PETROLEUM CORP | 22,214 | $1.6B | 0.08% | |
| 136 | IBNICICI BANK LTD | 200,000 | $1.6B | 0.08% | |
| 137 | BABOEING CO/THE | 4,695 | $1.6B | 0.08% | |
| 138 | —GGP INC | 72,945 | $1.5B | 0.08% | |
| 139 | SNDRSCHNEIDER NATIONAL INC | 53,496 | $1.5B | 0.08% | |
| 140 | FTVFORTIVE CORP | 19,015 | $1.5B | 0.08% | |
| 141 | MLCOMELCO RESORTS & ENTERTAINMENT | 52,100 | $1.5B | 0.08% | |
| 142 | HESHESS CORP | 21,744 | $1.5B | 0.08% | |
| 143 | —FOREST CITY REALTY TRUST INC | 63,473 | $1.4B | 0.08% | |
| 144 | FTITECHNIPFMC PLC | 45,271 | $1.4B | 0.07% | |
| 145 | SPGIS&P GLOBAL INC | 6,985 | $1.4B | 0.07% | |
| 146 | TTMCHFTATA MOTORS LTD | 70,495 | $1.4B | 0.07% | |
| 147 | EWJISHARES MSCI JAPAN ETF | 23,750 | $1.4B | 0.07% | |
| 148 | BMABANCO MACRO SA | 22,986 | $1.4B | 0.07% | |
| 149 | NTAPNETAPP INC | 16,576 | $1.3B | 0.07% | |
| 150 | SLBSCHLUMBERGER LTD | 19,427 | $1.3B | 0.07% | |
| 151 | PXDEURPIONEER NATURAL RESOURCES CO | 6,865 | $1.3B | 0.07% | |
| 152 | MAMASTERCARD INC | 6,507 | $1.3B | 0.07% | |
| 153 | ETRAE TRADE FINANCIAL CORP | 20,432 | $1.3B | 0.06% | |
| 154 | VIRTVIRTU FINANCIAL INC | 45,751 | $1.2B | 0.06% | |
| 155 | BACBANK OF AMERICA CORP | 42,809 | $1.2B | 0.06% | |
| 156 | MRO*MARATHON OIL CORP | 57,453 | $1.2B | 0.06% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 2,495 | $1.2B | 0.06% | |
| 158 | BLKCHFBLACKROCK INC | 2,375 | $1.2B | 0.06% | |
| 159 | —WILDHORSE RESOURCE DEVELOPMENT | 46,487 | $1.2B | 0.06% | |
| 160 | NVDANVIDIA CORP | 4,912 | $1.2B | 0.06% | |
| 161 | DWDMORGAN STANLEY | 24,502 | $1.2B | 0.06% | |
| 162 | PYPLPAYPAL HOLDINGS INC | 13,861 | $1.2B | 0.06% | |
| 163 | SCHWCHARLES SCHWAB CORP/THE | 22,463 | $1.1B | 0.06% | |
| 164 | ELESTEE LAUDER COS INC/THE | 7,912 | $1.1B | 0.06% | |
| 165 | AAPLAPPLE INC | 5,986 | $1.1B | 0.06% | |
| 166 | —WPX ENERGY INC | 60,668 | $1.1B | 0.06% | |
| 167 | INTUINTUIT INC | 5,330 | $1.1B | 0.06% | |
| 168 | TXNTEXAS INSTRUMENTS INC | 9,808 | $1.1B | 0.06% | |
| 169 | CATCATERPILLAR INC | 7,940 | $1.1B | 0.06% | |
| 170 | —TESARO INC | 23,602 | $1.1B | 0.05% | |
| 171 | TELTE CONNECTIVITY LTD | 11,611 | $1.0B | 0.05% | |
| 172 | VLOVALERO ENERGY CORP | 9,432 | $1.0B | 0.05% | |
| 173 | CHRCHURCHILL DOWNS INC | 3,522 | $1.0B | 0.05% | |
| 174 | AMZNAMAZON.COM INC | 608 | $1.0B | 0.05% | |
| 175 | TMKTORCHMARK CORP | 12,601 | $1.0B | 0.05% | |
| 176 | GLOBGLOBANT SA | 17,942 | $1.0B | 0.05% | |
| 177 | TROWT ROWE PRICE GROUP INC | 8,589 | $997.0M | 0.05% | |
| 178 | SUPVGRUPO SUPERVIELLE SA | 93,162 | $986.0M | 0.05% | |
| 179 | NOVEURNATIONAL OILWELL VARCO INC | 22,594 | $981.0M | 0.05% | |
| 180 | CRMSALESFORCE.COM INC | 7,123 | $972.0M | 0.05% | |
| 181 | —AU OPTRONICS CORP | 228,283 | $966.0M | 0.05% | |
| 182 | HPHELMERICH & PAYNE INC | 15,040 | $959.0M | 0.05% | |
| 183 | MSIMOTOROLA SOLUTIONS INC | 8,199 | $954.0M | 0.05% | |
| 184 | —DSP GROUP INC | 75,698 | $942.0M | 0.05% | |
| 185 | STXSEAGATE TECHNOLOGY PLC | 16,642 | $940.0M | 0.05% | |
| 186 | BRK/BBERKSHIRE HATHAWAY INC | 4,951 | $924.0M | 0.05% | |
| 187 | —TPG PACE ENERGY HOLDINGS - A | 333,333 | $917.0M | 0.05% | |
| 188 | RHT1EURRED HAT INC | 6,806 | $915.0M | 0.05% | |
| 189 | CMACOMERICA INC | 9,638 | $876.0M | 0.05% | |
| 190 | MCOMOODY'S CORP | 5,093 | $869.0M | 0.05% | |
| 191 | HMCHONDA MOTOR CO LTD | 29,389 | $863.0M | 0.04% | |
| 192 | ABTABBOTT LABORATORIES | 14,150 | $863.0M | 0.04% | |
| 193 | AXPAMERICAN EXPRESS CO | 8,750 | $858.0M | 0.04% | |
| 194 | MEOHMETHANEX CORP | 12,114 | $857.0M | 0.04% | |
| 195 | PGRPROGRESSIVE CORP/THE | 14,478 | $856.0M | 0.04% | |
| 196 | JPMJPMORGAN CHASE & CO | 8,003 | $834.0M | 0.04% | |
| 197 | NMRNOMURA HOLDINGS INC | 172,448 | $826.0M | 0.04% | |
| 198 | RFREGIONS FINANCIAL CORP | 46,291 | $823.0M | 0.04% | |
| 199 | AMATAPPLIED MATERIALS INC | 17,688 | $817.0M | 0.04% | |
| 200 | DVNDEVON ENERGY CORP | 18,495 | $813.0M | 0.04% |