LMR Partners LLP Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$1.1T
Holdings
329
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SCANA CORP | 12,978 | $939.0M | 0.09% | |
| 202 | MDTMEDTRONIC PLC | 10,770 | $931.0M | 0.09% | |
| 203 | SHWSHERWIN-WILLIAMS CO/THE | 3,355 | $929.0M | 0.09% | |
| 204 | BALLBALL CORP | 10,998 | $901.0M | 0.09% | |
| 205 | BMYBRISTOL-MYERS SQUIBB CO | 16,683 | $900.0M | 0.09% | |
| 206 | BBYBEST BUY CO INC | 23,462 | $896.0M | 0.09% | |
| 207 | SYMCEURSYMANTEC CORP | 35,436 | $890.0M | 0.08% | |
| 208 | —UBS GROUP AG | 64,619 | $880.0M | 0.08% | |
| 209 | XELXCEL ENERGY INC | 21,288 | $875.0M | 0.08% | |
| 210 | SEESEALED AIR CORP | 18,822 | $862.0M | 0.08% | |
| 211 | PC6APETROCHINA CO LTD | 12,723 | $849.0M | 0.08% | |
| 212 | —CNINSURE INC | 110,200 | $849.0M | 0.08% | |
| 213 | RSGREPUBLIC SERVICES INC | 16,477 | $831.0M | 0.08% | |
| 214 | BBTUSDBB&T CORP | 21,639 | $816.0M | 0.08% | |
| 215 | GLWCORNING INC | 34,353 | $813.0M | 0.08% | |
| 216 | URIUNITED RENTALS INC | 10,351 | $813.0M | 0.08% | |
| 217 | GMGENERAL MOTORS CO | 25,011 | $795.0M | 0.08% | |
| 218 | BKNGPRICELINE GROUP INC/THE | 537 | $790.0M | 0.07% | |
| 219 | WCNWASTE CONNECTIONS INC | 10,569 | $790.0M | 0.07% | |
| 220 | PVHPVH CORP | 7,118 | $787.0M | 0.07% | |
| 221 | NDAQNASDAQ INC | 11,564 | $781.0M | 0.07% | |
| 222 | THCTENET HEALTHCARE CORP | 34,258 | $777.0M | 0.07% | |
| 223 | XNETXUNLEI LTD | 141,835 | $765.0M | 0.07% | |
| 224 | IPGINTERPUBLIC GROUP OF COS INC/T | 34,049 | $761.0M | 0.07% | |
| 225 | OKEONEOK INC | 14,774 | $760.0M | 0.07% | |
| 226 | KIMKIMCO REALTY CORP | 26,232 | $760.0M | 0.07% | |
| 227 | BDXBECTON DICKINSON AND CO | 4,202 | $756.0M | 0.07% | |
| 228 | WATWATERS CORP | 4,751 | $753.0M | 0.07% | |
| 229 | AAALCOA INC | 73,626 | $747.0M | 0.07% | |
| 230 | KEPKOREA ELECTRIC POWER CORP | 30,073 | $733.0M | 0.07% | |
| 231 | TSSTOTAL SYSTEM SERVICES INC | 15,373 | $725.0M | 0.07% | |
| 232 | —JOHNSON CONTROLS INTERNATIONAL | 15,261 | $710.0M | 0.07% | |
| 233 | —AK STEEL HOLDING CORP | 146,233 | $706.0M | 0.07% | |
| 234 | —INCONTACT INC | 50,000 | $699.0M | 0.07% | |
| 235 | RGAREINSURANCE GROUP OF AMERICA I | 6,410 | $692.0M | 0.07% | |
| 236 | METAFACEBOOK INC | 5,304 | $680.0M | 0.06% | |
| 237 | NAVINAVIENT CORP | 44,807 | $648.0M | 0.06% | |
| 238 | LYVLIVE NATION ENTERTAINMENT INC | 23,560 | $648.0M | 0.06% | |
| 239 | MRSHMARSH & MCLENNAN COS INC | 9,480 | $638.0M | 0.06% | |
| 240 | AEEAMEREN CORP | 12,881 | $634.0M | 0.06% | |
| 241 | QRVOQORVO INC | 11,361 | $634.0M | 0.06% | |
| 242 | LENLENNAR CORP | 14,951 | $633.0M | 0.06% | |
| 243 | KMXCARMAX INC | 11,747 | $627.0M | 0.06% | |
| 244 | HUMHUMANA INC | 3,500 | $619.0M | 0.06% | |
| 245 | CMACOMERICA INC | 12,981 | $614.0M | 0.06% | |
| 246 | DHRDANAHER CORP | 7,827 | $613.0M | 0.06% | |
| 247 | 9990302DAPACHE CORP | 9,598 | $613.0M | 0.06% | |
| 248 | —JC PENNEY CO INC | 66,059 | $609.0M | 0.06% | |
| 249 | LOGILOGITECH INTERNATIONAL SA | 27,091 | $608.0M | 0.06% | |
| 250 | ETRENTERGY CORP | 7,919 | $608.0M | 0.06% | |
| 251 | PNWPINNACLE WEST CAPITAL CORP | 7,898 | $600.0M | 0.06% | |
| 252 | WRKUSDWESTROCK CO | 12,146 | $588.0M | 0.06% | |
| 253 | VRSNVERISIGN INC | 7,494 | $586.0M | 0.06% | |
| 254 | KELKELLOGG CO | 7,502 | $582.0M | 0.06% | |
| 255 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,918 | $575.0M | 0.05% | |
| 256 | —CBS CORP | 10,451 | $572.0M | 0.05% | |
| 257 | AEPAMERICAN ELECTRIC POWER CO INC | 8,564 | $549.0M | 0.05% | |
| 258 | —BEMIS CO INC | 10,745 | $548.0M | 0.05% | |
| 259 | FITBFIFTH THIRD BANCORP | 26,407 | $540.0M | 0.05% | |
| 260 | NEENEXTERA ENERGY INC | 4,367 | $534.0M | 0.05% | |
| 261 | CBCHUBB LTD | 4,123 | $518.0M | 0.05% | |
| 262 | SNISCRIPPS NETWORKS INTERACTIVE I | 8,170 | $518.0M | 0.05% | |
| 263 | QCOMQUALCOMM INC | 7,562 | $518.0M | 0.05% | |
| 264 | —DOW CHEMICAL CO/THE | 9,947 | $516.0M | 0.05% | |
| 265 | BCRUSDCR BARD INC | 2,296 | $515.0M | 0.05% | |
| 266 | —TRINA SOLAR LTD | 50,000 | $512.0M | 0.05% | |
| 267 | JPMJPMORGAN CHASE & CO | 7,673 | $511.0M | 0.05% | |
| 268 | NEUNEWMARKET CORP | 1,189 | $510.0M | 0.05% | |
| 269 | EBAEBAY INC | 15,507 | $510.0M | 0.05% | |
| 270 | JDJD.COM INC | 18,200 | $475.0M | 0.05% | |
| 271 | —ALERE INC | 10,827 | $468.0M | 0.04% | |
| 272 | FT2FIRST HORIZON NATIONAL CORP | 28,993 | $442.0M | 0.04% | |
| 273 | GMEGAMESTOP CORP | 15,858 | $438.0M | 0.04% | |
| 274 | —WINDSTREAM HOLDINGS INC | 43,561 | $438.0M | 0.04% | |
| 275 | MDPUSDMEREDITH CORP | 8,422 | $438.0M | 0.04% | |
| 276 | —LEUCADIA NATIONAL CORP | 22,944 | $436.0M | 0.04% | |
| 277 | RFREGIONS FINANCIAL CORP | 43,655 | $431.0M | 0.04% | |
| 278 | ZIONZIONS BANCORPORATION | 13,814 | $429.0M | 0.04% | |
| 279 | GPCGENUINE PARTS CO | 4,239 | $426.0M | 0.04% | |
| 280 | CTRACABOT OIL & GAS CORP | 15,612 | $403.0M | 0.04% | |
| 281 | —DUN & BRADSTREET CORP/THE | 2,940 | $401.0M | 0.04% | |
| 282 | EOGEOG RESOURCES INC | 4,091 | $396.0M | 0.04% | |
| 283 | CNPCENTERPOINT ENERGY INC | 16,980 | $395.0M | 0.04% | |
| 284 | CRMSALESFORCE.COM INC | 5,435 | $388.0M | 0.04% | |
| 285 | CTXSEURCITRIX SYSTEMS INC | 4,564 | $388.0M | 0.04% | |
| 286 | MCXMCCORMICK & CO INC/MD | 3,873 | $387.0M | 0.04% | |
| 287 | —SODASTREAM INTERNATIONAL LTD | 14,369 | $382.0M | 0.04% | |
| 288 | HTLDHEARTLAND EXPRESS INC | 20,144 | $380.0M | 0.04% | |
| 289 | RNRRENAISSANCERE HOLDINGS LTD | 3,152 | $379.0M | 0.04% | |
| 290 | HSICHENRY SCHEIN INC | 2,320 | $378.0M | 0.04% | |
| 291 | PBCTEURPEOPLE'S UNITED FINANCIAL INC | 23,836 | $377.0M | 0.04% | |
| 292 | USX1UNITED STATES STEEL CORP | 19,855 | $374.0M | 0.04% | |
| 293 | DTEDTE ENERGY CO | 3,911 | $366.0M | 0.03% | |
| 294 | AONAON PLC | 3,221 | $362.0M | 0.03% | |
| 295 | —EATON CORP PLC | 5,433 | $357.0M | 0.03% | |
| 296 | JECUSDJACOBS ENGINEERING GROUP INC | 6,892 | $356.0M | 0.03% | |
| 297 | MMM3M CO | 1,996 | $352.0M | 0.03% | |
| 298 | ADIANALOG DEVICES INC | 5,431 | $350.0M | 0.03% | |
| 299 | STXSEAGATE TECHNOLOGY PLC | 8,949 | $345.0M | 0.03% | |
| 300 | —CONCORDIA INTERNATIONAL CORP | 76,906 | $344.0M | 0.03% |