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 |
|---|---|---|---|---|---|
| 201 | LRCXEURLAM RESEARCH CORP | 4,561 | $788.0M | 0.04% | |
| 202 | UNPUNION PACIFIC CORP | 5,552 | $787.0M | 0.04% | |
| 203 | CBOECBOE GLOBAL MARKETS INC | 7,495 | $780.0M | 0.04% | |
| 204 | MUMICRON TECHNOLOGY INC | 14,854 | $779.0M | 0.04% | |
| 205 | VVISA INC | 5,862 | $776.0M | 0.04% | |
| 206 | UNHUNITEDHEALTH GROUP INC | 3,145 | $772.0M | 0.04% | |
| 207 | INTCINTEL CORP | 15,365 | $764.0M | 0.04% | |
| 208 | GSATUSDGLOBALSTAR INC | 1,545,702 | $757.0M | 0.04% | |
| 209 | GSGOLDMAN SACHS GROUP INC/THE | 3,425 | $755.0M | 0.04% | |
| 210 | 7HPHP INC | 33,261 | $755.0M | 0.04% | |
| 211 | AG8AGILENT TECHNOLOGIES INC | 12,113 | $749.0M | 0.04% | |
| 212 | TMOTHERMO FISHER SCIENTIFIC INC | 3,597 | $745.0M | 0.04% | |
| 213 | LSXMKUSDLIBERTY MEDIA CORP-LIBERTY SIR | 16,291 | $739.0M | 0.04% | |
| 214 | NFLXNETFLIX INC | 1,868 | $731.0M | 0.04% | |
| 215 | ELVANTHEM INC | 3,055 | $727.0M | 0.04% | |
| 216 | RIGTRANSOCEAN LTD | 52,000 | $699.0M | 0.04% | |
| 217 | HPEHEWLETT PACKARD ENTERPRISE CO | 47,666 | $696.0M | 0.04% | |
| 218 | STTSTATE STREET CORP | 7,461 | $695.0M | 0.04% | |
| 219 | TEOTELECOM ARGENTINA SA | 38,441 | $682.0M | 0.04% | |
| 220 | FFIVF5 NETWORKS INC | 3,932 | $678.0M | 0.04% | |
| 221 | IDXXIDEXX LABORATORIES INC | 3,112 | $678.0M | 0.04% | |
| 222 | NTRSNORTHERN TRUST CORP | 6,375 | $656.0M | 0.03% | |
| 223 | EWEDWARDS LIFESCIENCES CORP | 4,508 | $656.0M | 0.03% | |
| 224 | APHAMPHENOL CORP | 7,448 | $649.0M | 0.03% | |
| 225 | NOCNORTHROP GRUMMAN CORP | 2,019 | $621.0M | 0.03% | |
| 226 | TERTERADYNE INC | 16,283 | $620.0M | 0.03% | |
| 227 | URIUNITED RENTALS INC | 4,194 | $619.0M | 0.03% | |
| 228 | CSXCSX CORP | 9,560 | $610.0M | 0.03% | |
| 229 | HRSEURHARRIS CORP | 4,202 | $607.0M | 0.03% | |
| 230 | ADSKAUTODESK INC | 4,594 | $602.0M | 0.03% | |
| 231 | CHRWCH ROBINSON WORLDWIDE INC | 7,066 | $591.0M | 0.03% | |
| 232 | FDXFEDEX CORP | 2,596 | $589.0M | 0.03% | |
| 233 | CTRACABOT OIL & GAS CORP | 24,696 | $588.0M | 0.03% | |
| 234 | TSSTOTAL SYSTEM SERVICES INC | 6,938 | $586.0M | 0.03% | |
| 235 | —CIMPRESS NV | 4,028 | $584.0M | 0.03% | |
| 236 | CITCINTAS CORP | 3,091 | $572.0M | 0.03% | |
| 237 | CFGCITIZENS FINANCIAL GROUP INC | 14,640 | $569.0M | 0.03% | |
| 238 | ICEINTERCONTINENTAL EXCHANGE INC | 7,680 | $565.0M | 0.03% | |
| 239 | MURMURPHY OIL CORP | 16,703 | $564.0M | 0.03% | |
| 240 | WYNNWYNN RESORTS LTD | 3,344 | $560.0M | 0.03% | |
| 241 | NBL2EURNOBLE ENERGY INC | 15,781 | $557.0M | 0.03% | |
| 242 | ZIONZIONS BANCORPORATION | 10,531 | $555.0M | 0.03% | |
| 243 | —STRONGBRIDGE BIOPHARMA PLC | 92,540 | $555.0M | 0.03% | |
| 244 | AMEAMETEK INC | 7,600 | $548.0M | 0.03% | |
| 245 | A4SAMERIPRISE FINANCIAL INC | 3,897 | $545.0M | 0.03% | |
| 246 | NSCNORFOLK SOUTHERN CORP | 3,542 | $534.0M | 0.03% | |
| 247 | GEOSGEOSPACE TECHNOLOGIES CORP | 37,085 | $521.0M | 0.03% | |
| 248 | APTVAPTIV PLC | 5,684 | $521.0M | 0.03% | |
| 249 | —QUOTIENT LTD | 64,694 | $519.0M | 0.03% | |
| 250 | CNCCENTENE CORP | 4,169 | $514.0M | 0.03% | |
| 251 | RTN1USDRAYTHEON CO | 2,659 | $514.0M | 0.03% | |
| 252 | ATVIEURACTIVISION BLIZZARD INC | 6,693 | $511.0M | 0.03% | |
| 253 | COFCAPITAL ONE FINANCIAL CORP | 5,556 | $511.0M | 0.03% | |
| 254 | CNXCNX RESOURCES CORP | 28,610 | $509.0M | 0.03% | |
| 255 | WTMWHITE MOUNTAINS INSURANCE GROU | 558 | $506.0M | 0.03% | |
| 256 | BAXBAXTER INTERNATIONAL INC | 6,843 | $505.0M | 0.03% | |
| 257 | FITBFIFTH THIRD BANCORP | 17,558 | $504.0M | 0.03% | |
| 258 | PNCPNC FINANCIAL SERVICES GROUP I | 3,719 | $502.0M | 0.03% | |
| 259 | WDCWESTERN DIGITAL CORP | 6,484 | $502.0M | 0.03% | |
| 260 | —OWENS REALTY MORTGAGE INC | 29,837 | $498.0M | 0.03% | |
| 261 | —LIBBEY INC | 60,201 | $489.0M | 0.03% | |
| 262 | DFSEURDISCOVER FINANCIAL SERVICES | 6,906 | $486.0M | 0.03% | |
| 263 | RJFRAYMOND JAMES FINANCIAL INC | 5,426 | $485.0M | 0.03% | |
| 264 | XLNXEURXILINX INC | 7,338 | $479.0M | 0.02% | |
| 265 | NDAQNASDAQ INC | 5,225 | $477.0M | 0.02% | |
| 266 | XECEURCIMAREX ENERGY CO | 4,669 | $475.0M | 0.02% | |
| 267 | GLWCORNING INC | 17,225 | $474.0M | 0.02% | |
| 268 | RHIROBERT HALF INTERNATIONAL INC | 7,162 | $466.0M | 0.02% | |
| 269 | EMKREUREMCORE CORP | 92,050 | $465.0M | 0.02% | |
| 270 | VRTXVERTEX PHARMACEUTICALS INC | 2,736 | $465.0M | 0.02% | |
| 271 | DHRDANAHER CORP | 4,683 | $462.0M | 0.02% | |
| 272 | WATWATERS CORP | 2,380 | $461.0M | 0.02% | |
| 273 | —BBVA BANCO FRANCES SA | 37,101 | $459.0M | 0.02% | |
| 274 | ADIANALOG DEVICES INC | 4,751 | $456.0M | 0.02% | |
| 275 | INSWINTERNATIONAL SEAWAYS INC | 19,543 | $452.0M | 0.02% | |
| 276 | FLRFLUOR CORP | 9,243 | $451.0M | 0.02% | |
| 277 | ROPROPER TECHNOLOGIES INC | 1,632 | $450.0M | 0.02% | |
| 278 | —NEWFIELD EXPLORATION CO | 14,882 | $450.0M | 0.02% | |
| 279 | 9990302DAPACHE CORP | 9,595 | $449.0M | 0.02% | |
| 280 | HZN1USDHORIZON GLOBAL CORP | 75,052 | $447.0M | 0.02% | |
| 281 | HUMHUMANA INC | 1,478 | $440.0M | 0.02% | |
| 282 | —SUNTRUST BANKS INC | 6,611 | $436.0M | 0.02% | |
| 283 | SYKSTRYKER CORP | 2,572 | $434.0M | 0.02% | |
| 284 | T7DTRANSDIGM GROUP INC | 1,256 | $433.0M | 0.02% | |
| 285 | KSSKOHL'S CORP | 5,940 | $433.0M | 0.02% | |
| 286 | DOEURDIAMOND OFFSHORE DRILLING INC | 20,522 | $428.0M | 0.02% | |
| 287 | —ROWAN COS PLC | 26,190 | $425.0M | 0.02% | |
| 288 | —CONTANGO OIL & GAS CO | 74,616 | $424.0M | 0.02% | |
| 289 | QEPQEP RESOURCES INC | 34,345 | $421.0M | 0.02% | |
| 290 | XYLXYLEM INC/NY | 6,204 | $418.0M | 0.02% | |
| 291 | —L3 TECHNOLOGIES INC | 2,172 | $418.0M | 0.02% | |
| 292 | MTDMETTLER-TOLEDO INTERNATIONAL I | 722 | $418.0M | 0.02% | |
| 293 | LYTSLSI INDUSTRIES INC | 78,121 | $417.0M | 0.02% | |
| 294 | —CSS INDUSTRIES INC | 24,539 | $415.0M | 0.02% | |
| 295 | CTXSEURCITRIX SYSTEMS INC | 3,937 | $413.0M | 0.02% | |
| 296 | SSPEW SCRIPPS CO/THE | 30,753 | $412.0M | 0.02% | |
| 297 | AVYAVERY DENNISON CORP | 4,024 | $411.0M | 0.02% | |
| 298 | DLAPQDELTA APPAREL INC | 21,238 | $411.0M | 0.02% | |
| 299 | ABBVABBVIE INC | 4,417 | $409.0M | 0.02% | |
| 300 | VRSKVERISK ANALYTICS INC | 3,777 | $407.0M | 0.02% |