LMR Partners

LMR Partners as of Sept. 30, 2016

Portfolio Holdings for LMR Partners

LMR Partners holds 330 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coty Inc Cl A (COTY) 9.7 $102M 4.3M 23.50
Elbit Systems (ESLT) 8.9 $94M 9.9k 9556.05
ICICI Bank (IBN) 3.6 $38M 5.1M 7.47
Tata Motors 3.0 $31M 780k 39.98
China Life Insurance Company 2.4 $25M 1.9M 13.08
iShares MSCI Emerging Markets Indx (EEM) 2.3 $25M 657k 37.45
General Electric Company 1.7 $18M 598k 29.62
BHP Billiton (BHP) 1.6 $17M 481k 34.65
American International (AIG) 1.5 $16M 271k 59.34
Credit Acceptance (CACC) 1.4 $15M 75k 201.04
Toyota Motor Corporation (TM) 1.2 $12M 105k 116.05
Dell Technologies Inc Class V equity 1.1 $12M 250k 47.81
Kraft Heinz (KHC) 1.1 $12M 130k 89.51
Oracle Corporation (ORCL) 1.0 $10M 262k 39.28
Dr. Reddy's Laboratories (RDY) 1.0 $10M 222k 46.42
Procter & Gamble Company (PG) 1.0 $10M 114k 89.76
China Mobile 0.9 $9.5M 155k 61.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.9 $9.2M 350k 26.21
Lions Gate Entertainment 0.8 $9.0M 450k 19.99
Yum! Brands (YUM) 0.8 $8.8M 96k 90.80
Baxter International (BAX) 0.8 $8.1M 171k 47.60
Starz - Liberty Capital 0.8 $8.1M 259k 31.19
Commscope Hldg (COMM) 0.7 $7.8M 259k 30.12
Targa Res Corp (TRGP) 0.7 $7.4M 152k 49.11
Apartment Investment and Management 0.7 $7.4M 161k 45.90
Seritage Growth Pptys Cl A (SRG) 0.7 $7.4M 146k 50.69
Transunion (TRU) 0.7 $7.1M 205k 34.55
Computer Sciences Corporation 0.7 $7.0M 133k 52.22
Teleflex Incorporated (TFX) 0.7 $6.9M 41k 168.04
Dex (DXCM) 0.7 $6.9M 79k 87.64
National Retail Properties (NNN) 0.7 $6.9M 136k 50.86
Huntington Ingalls Inds (HII) 0.7 $6.8M 44k 153.44
Middleby Corporation (MIDD) 0.6 $6.7M 54k 123.63
Advanced Micro Devices (AMD) 0.6 $6.5M 946k 6.91
Hldgs (UAL) 0.6 $6.5M 124k 52.45
Sina Corporation 0.6 $6.4M 86k 73.83
Align Technology (ALGN) 0.6 $6.4M 68k 93.72
Axalta Coating Sys (AXTA) 0.6 $6.4M 228k 28.27
Boeing Company (BA) 0.6 $6.3M 48k 131.77
FactSet Research Systems (FDS) 0.6 $6.3M 39k 162.08
Halliburton Company (HAL) 0.6 $6.1M 136k 44.88
MercadoLibre (MELI) 0.6 $5.8M 31k 185.03
Autodesk (ADSK) 0.5 $5.7M 79k 72.35
NVIDIA Corporation (NVDA) 0.5 $5.6M 81k 68.53
Trinseo S A 0.5 $5.6M 99k 56.52
Molson Coors Brewing Company (TAP) 0.5 $5.5M 50k 109.83
Seattle Genetics 0.5 $5.4M 99k 53.99
Thomson Reuters Corp 0.5 $5.4M 130k 41.33
Us Silica Hldgs (SLCA) 0.5 $5.4M 116k 46.55
American Express Company (AXP) 0.5 $5.3M 83k 64.04
Quintiles Transnatio Hldgs I 0.5 $5.3M 65k 81.07
Ionis Pharmaceuticals (IONS) 0.5 $5.3M 145k 36.63
State Street Corporation (STT) 0.5 $5.2M 75k 69.66
Ctrip.com International 0.5 $5.1M 110k 46.57
Line Corp- 0.5 $4.9M 101k 48.41
Phillips 66 (PSX) 0.5 $4.8M 60k 80.57
Newmont Mining Corporation (NEM) 0.5 $4.7M 121k 39.30
Nippon Telegraph & Telephone (NTTYY) 0.4 $4.5M 98k 45.81
Hewlett Packard Enterprise (HPE) 0.4 $4.5M 198k 22.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $4.0M 105k 38.02
St. Jude Medical 0.4 $4.0M 50k 79.74
Rio Tinto (RIO) 0.4 $3.9M 115k 33.40
NetEase (NTES) 0.4 $3.9M 16k 240.76
Level 3 Communications 0.4 $3.9M 83k 46.38
Texas Instruments Incorporated (TXN) 0.3 $3.5M 51k 70.16
First Data 0.3 $3.6M 273k 13.17
BlackRock 0.3 $3.5M 9.7k 362.45
SPECTRUM BRANDS Hldgs 0.3 $3.5M 25k 137.71
CoStar (CSGP) 0.3 $3.3M 15k 216.62
Nielsen Holdings Nv 0.3 $3.4M 64k 53.58
Lockheed Martin Corporation (LMT) 0.3 $3.3M 14k 239.87
Rackspace Hosting 0.3 $3.2M 100k 31.70
Comcast Corporation (CMCSA) 0.3 $3.0M 46k 66.35
Tyson Foods (TSN) 0.3 $3.0M 41k 74.70
Intuit (INTU) 0.3 $3.1M 28k 109.93
Zayo Group Hldgs 0.3 $3.1M 103k 29.72
RPM International (RPM) 0.3 $2.9M 55k 53.69
Pos (PKX) 0.3 $3.0M 58k 51.11
Synchrony Financial (SYF) 0.3 $3.0M 106k 27.99
IDEX Corporation (IEX) 0.3 $2.8M 30k 93.57
Extended Stay America 0.3 $2.8M 200k 14.20
Donnelley R R & Sons Co when issued 0.3 $2.9M 184k 15.71
HSBC Holdings (HSBC) 0.3 $2.8M 74k 37.60
Honda Motor (HMC) 0.3 $2.7M 94k 28.90
Xerox Corporation 0.3 $2.8M 275k 10.13
Applied Materials (AMAT) 0.3 $2.8M 92k 30.15
Boston Scientific Corporation (BSX) 0.2 $2.7M 112k 23.79
Vulcan Materials Company (VMC) 0.2 $2.6M 23k 113.71
Amazon (AMZN) 0.2 $2.6M 3.1k 837.61
Pentair 0.2 $2.5M 39k 64.24
Edwards Lifesciences (EW) 0.2 $2.4M 20k 120.65
Blue Buffalo Pet Prods 0.2 $2.5M 104k 23.76
Mobile TeleSystems OJSC 0.2 $2.3M 300k 7.63
Newell Rubbermaid (NWL) 0.2 $2.3M 44k 52.65
ConAgra Foods (CAG) 0.2 $2.4M 50k 47.12
L Brands 0.2 $2.3M 33k 70.76
Diamond Offshore Drilling 0.2 $2.2M 124k 17.60
Brown-Forman Corporation (BF.B) 0.2 $2.3M 48k 47.42
Ims Health Holdings 0.2 $2.2M 70k 31.37
Travelport Worldwide 0.2 $2.3M 150k 15.03
Waste Management (WM) 0.2 $2.1M 34k 63.73
Martin Marietta Materials (MLM) 0.2 $2.1M 12k 179.04
Cepheid 0.2 $2.1M 40k 52.72
Realty Income (O) 0.2 $2.1M 32k 66.88
TransDigm Group Incorporated (TDG) 0.2 $2.1M 7.4k 289.23
Monster Beverage 0.2 $2.1M 14k 146.88
Whirlpool Corporation (WHR) 0.2 $2.0M 12k 162.22
UnitedHealth (UNH) 0.2 $2.0M 14k 140.13
Northrop Grumman Corporation (NOC) 0.2 $1.9M 8.9k 214.01
Masco Corporation (MAS) 0.2 $1.9M 56k 34.32
Honeywell International (HON) 0.2 $1.9M 16k 116.52
CONSOL Energy 0.2 $1.9M 99k 19.19
Concho Resources 0.2 $1.9M 14k 137.37
Carmike Cinemas 0.2 $1.8M 57k 32.69
Cnooc 0.2 $1.7M 14k 126.37
Taiwan Semiconductor Mfg (TSM) 0.2 $1.8M 58k 30.56
Cisco Systems (CSCO) 0.2 $1.8M 58k 31.74
Prologis (PLD) 0.2 $1.8M 34k 53.51
Coach 0.2 $1.6M 45k 36.57
McGraw-Hill Companies 0.2 $1.7M 13k 126.52
NiSource (NI) 0.2 $1.7M 70k 24.14
Pioneer Natural Resources 0.2 $1.7M 9.3k 185.62
Chemtura Corporation 0.2 $1.6M 50k 32.78
Equinix (EQIX) 0.2 $1.7M 4.7k 359.96
Planet Fitness Inc-cl A (PLNT) 0.2 $1.7M 85k 20.07
Franklin Resources (BEN) 0.1 $1.5M 44k 35.53
Nucor Corporation (NUE) 0.1 $1.6M 33k 49.41
Newfield Exploration 0.1 $1.6M 38k 43.40
General Mills (GIS) 0.1 $1.6M 24k 63.91
Intuitive Surgical (ISRG) 0.1 $1.5M 2.1k 724.85
Lowe's Companies (LOW) 0.1 $1.6M 22k 72.27
J.M. Smucker Company (SJM) 0.1 $1.5M 11k 135.72
Dollar General (DG) 0.1 $1.6M 23k 70.08
ACADIA Pharmaceuticals (ACAD) 0.1 $1.6M 50k 31.82
Platform Specialty Prods Cor 0.1 $1.5M 191k 8.11
Home Depot (HD) 0.1 $1.5M 11k 128.82
Johnson & Johnson (JNJ) 0.1 $1.5M 12k 118.00
Microchip Technology (MCHP) 0.1 $1.4M 23k 62.10
Ross Stores (ROST) 0.1 $1.5M 23k 64.39
Electronic Arts (EA) 0.1 $1.5M 17k 85.37
Altria (MO) 0.1 $1.5M 24k 63.18
Illinois Tool Works (ITW) 0.1 $1.5M 13k 119.87
Hershey Company (HSY) 0.1 $1.4M 15k 95.73
Iron Mountain Incorporated 0.1 $1.5M 39k 37.50
Vornado Realty Trust (VNO) 0.1 $1.4M 14k 101.06
BorgWarner (BWA) 0.1 $1.5M 41k 35.21
Garmin (GRMN) 0.1 $1.5M 32k 48.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.5M 100k 14.65
China Petroleum & Chemical 0.1 $1.4M 19k 73.85
International Paper Company (IP) 0.1 $1.3M 28k 48.03
Cintas Corporation (CTAS) 0.1 $1.3M 12k 112.50
AEP Industries 0.1 $1.4M 13k 109.42
Lam Research Corporation 0.1 $1.3M 14k 94.60
O'reilly Automotive (ORLY) 0.1 $1.3M 4.8k 279.75
Cme (CME) 0.1 $1.2M 12k 104.59
Consolidated Edison (ED) 0.1 $1.2M 17k 75.31
At&t (T) 0.1 $1.3M 32k 40.63
Mattel (MAT) 0.1 $1.3M 42k 30.29
Paychex (PAYX) 0.1 $1.3M 22k 57.87
Stanley Black & Decker (SWK) 0.1 $1.2M 10k 123.00
Avery Dennison Corporation (AVY) 0.1 $1.3M 16k 77.80
Mohawk Industries (MHK) 0.1 $1.3M 6.5k 200.67
Raytheon Company 0.1 $1.3M 9.6k 136.12
Dollar Tree (DLTR) 0.1 $1.3M 16k 79.04
D.R. Horton (DHI) 0.1 $1.3M 43k 30.23
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 15k 84.52
L-3 Communications Holdings 0.1 $1.3M 8.4k 150.95
Xylem (XYL) 0.1 $1.3M 25k 52.49
Diamondback Energy (FANG) 0.1 $1.2M 13k 96.61
Leidos Holdings (LDOS) 0.1 $1.3M 29k 43.21
Legg Mason 0.1 $1.1M 34k 33.49
Pulte (PHM) 0.1 $1.2M 58k 20.05
SYSCO Corporation (SYY) 0.1 $1.1M 23k 49.00
AutoZone (AZO) 0.1 $1.2M 1.5k 768.12
Omni (OMC) 0.1 $1.1M 13k 84.96
Cimarex Energy 0.1 $1.2M 8.8k 134.22
Wp Carey (WPC) 0.1 $1.1M 18k 64.60
Hp (HPQ) 0.1 $1.2M 77k 15.55
CMS Energy Corporation (CMS) 0.1 $1.0M 24k 42.02
Equifax (EFX) 0.1 $1.0M 7.6k 134.70
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 14k 75.32
PG&E Corporation (PCG) 0.1 $1.0M 17k 61.24
Fiserv (FI) 0.1 $1.0M 10k 99.31
Constellation Brands (STZ) 0.1 $1.0M 6.1k 166.19
Edison International (EIX) 0.1 $1.1M 15k 72.14
Deutsche Bank Ag-registered (DB) 0.1 $1.0M 81k 12.99
Brocade Communications Systems 0.1 $1.0M 110k 9.25
Whitewave Foods 0.1 $1.1M 20k 54.35
Cvent 0.1 $1.1M 34k 31.76
Hasbro (HAS) 0.1 $991k 13k 79.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $952k 22k 43.86
Bristol Myers Squibb (BMY) 0.1 $900k 17k 53.95
Leggett & Platt (LEG) 0.1 $952k 21k 45.67
Sherwin-Williams Company (SHW) 0.1 $930k 3.4k 277.20
AFLAC Incorporated (AFL) 0.1 $987k 14k 71.84
Best Buy (BBY) 0.1 $896k 24k 38.18
Medtronic 0.1 $930k 11k 86.39
Health Care REIT 0.1 $943k 13k 74.91
Wisconsin Energy Corporation 0.1 $996k 17k 59.85
Exelon Corporation (EXC) 0.1 $974k 29k 33.26
TJX Companies (TJX) 0.1 $978k 13k 74.65
Big Lots (BIGGQ) 0.1 $952k 20k 47.75
SCANA Corporation 0.1 $939k 13k 72.36
Tempur-Pedic International (SGI) 0.1 $957k 17k 56.69
Ball Corporation (BALL) 0.1 $900k 11k 81.82
Virgin America 0.1 $965k 18k 53.62
Corning Incorporated (GLW) 0.1 $813k 34k 23.67
Republic Services (RSG) 0.1 $830k 17k 50.40
Sealed Air (SEE) 0.1 $861k 19k 45.74
United Rentals (URI) 0.1 $813k 10k 78.54
BB&T Corporation 0.1 $817k 22k 37.77
Symantec Corporation 0.1 $891k 35k 25.15
PetroChina Company 0.1 $848k 13k 66.65
Xcel Energy (XEL) 0.1 $874k 21k 41.05
CNinsure 0.1 $849k 110k 7.70
General Motors Company (GM) 0.1 $796k 25k 31.81
Ubs Group (UBS) 0.1 $878k 65k 13.59
Waste Connections (WCN) 0.1 $791k 11k 74.87
Reinsurance Group of America (RGA) 0.1 $691k 6.4k 107.87
Total System Services 0.1 $726k 15k 47.23
Nasdaq Omx (NDAQ) 0.1 $783k 12k 67.67
Johnson Controls 0.1 $709k 15k 46.44
Interpublic Group of Companies (IPG) 0.1 $761k 34k 22.35
Waters Corporation (WAT) 0.1 $752k 4.8k 158.28
Becton, Dickinson and (BDX) 0.1 $757k 4.2k 180.12
Alcoa 0.1 $748k 74k 10.16
priceline.com Incorporated 0.1 $788k 537.00 1467.74
AK Steel Holding Corporation 0.1 $705k 146k 4.82
Korea Electric Power Corporation (KEP) 0.1 $732k 30k 24.34
Kimco Realty Corporation (KIM) 0.1 $761k 26k 29.01
Oneok (OKE) 0.1 $761k 15k 51.50
inContact, Inc . 0.1 $700k 50k 14.00
Pvh Corporation (PVH) 0.1 $787k 7.1k 110.57
Tenet Healthcare Corporation (THC) 0.1 $778k 34k 22.72
Xunlei Ltd- (XNET) 0.1 $766k 142k 5.40
Ameren Corporation (AEE) 0.1 $635k 13k 49.27
Lennar Corporation (LEN) 0.1 $635k 15k 42.45
Apache Corporation 0.1 $613k 9.6k 63.86
CarMax (KMX) 0.1 $626k 12k 53.29
J.C. Penney Company 0.1 $608k 66k 9.21
Verisign (VRSN) 0.1 $587k 7.5k 78.31
Comerica Incorporated (CMA) 0.1 $613k 13k 47.22
Marsh & McLennan Companies (MMC) 0.1 $639k 9.5k 67.43
Danaher Corporation (DHR) 0.1 $613k 7.8k 78.33
Kellogg Company (K) 0.1 $583k 7.5k 77.68
Live Nation Entertainment (LYV) 0.1 $648k 24k 27.50
Entergy Corporation (ETR) 0.1 $609k 7.9k 76.88
Humana (HUM) 0.1 $617k 3.5k 176.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $609k 27k 22.46
Pinnacle West Capital Corporation (PNW) 0.1 $600k 7.9k 75.95
Facebook Inc cl a (META) 0.1 $678k 5.3k 127.87
Navient Corporation equity (NAVI) 0.1 $648k 45k 14.46
Qorvo (QRVO) 0.1 $635k 11k 55.87
Westrock (WRK) 0.1 $587k 12k 48.32
Chubb Corporation 0.1 $518k 4.1k 125.53
JPMorgan Chase & Co. (JPM) 0.1 $513k 7.7k 66.86
CBS Corporation 0.1 $574k 11k 54.91
Dow Chemical Company 0.1 $517k 9.9k 52.01
C.R. Bard 0.1 $513k 2.3k 223.48
Bemis Company 0.1 $548k 11k 50.99
eBay (EBAY) 0.1 $509k 16k 32.80
Nextera Energy (NEE) 0.1 $535k 4.4k 122.51
Philip Morris International (PM) 0.1 $574k 5.9k 96.99
American Electric Power Company (AEP) 0.1 $548k 8.6k 63.96
Qualcomm (QCOM) 0.1 $518k 7.6k 68.43
Fifth Third Ban (FITB) 0.1 $539k 26k 20.41
NewMarket Corporation (NEU) 0.1 $510k 1.2k 428.57
Trina Solar 0.1 $514k 50k 10.27
Scripps Networks Interactive 0.1 $517k 8.2k 63.33
Leucadia National 0.0 $435k 23k 18.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $378k 3.2k 120.00
People's United Financial 0.0 $378k 24k 15.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $404k 16k 25.90
Citrix Systems 0.0 $387k 4.6k 84.76
Genuine Parts Company (GPC) 0.0 $426k 4.2k 100.51
Heartland Express (HTLD) 0.0 $378k 20k 18.78
Dun & Bradstreet Corporation 0.0 $400k 2.9k 136.09
Regions Financial Corporation (RF) 0.0 $430k 44k 9.86
Henry Schein (HSIC) 0.0 $378k 2.3k 162.92
EOG Resources (EOG) 0.0 $396k 4.1k 96.71
Meredith Corporation 0.0 $439k 8.4k 52.14
salesforce (CRM) 0.0 $387k 5.4k 71.20
First Horizon National Corporation (FHN) 0.0 $444k 29k 15.30
Alere 0.0 $470k 11k 43.37
Zions Bancorporation (ZION) 0.0 $430k 14k 31.16
CenterPoint Energy (CNP) 0.0 $396k 17k 23.30
GameStop (GME) 0.0 $439k 16k 27.69
United States Steel Corporation 0.0 $374k 20k 18.83
McCormick & Company, Incorporated (MKC) 0.0 $387k 3.9k 99.89
Sodastream International 0.0 $383k 14k 26.63
Windstream Hldgs 0.0 $439k 44k 10.08
Jd (JD) 0.0 $474k 18k 26.04
Aon Corporation 0.0 $361k 3.2k 112.01
3M Company (MMM) 0.0 $352k 2.0k 176.47
Eaton Corporation 0.0 $356k 5.4k 65.60
Itron (ITRI) 0.0 $330k 5.9k 55.96
Laboratory Corp. of America Holdings 0.0 $300k 2.2k 136.63
Analog Devices (ADI) 0.0 $348k 5.4k 64.05
Xilinx 0.0 $300k 5.5k 54.50
Merck & Co (MRK) 0.0 $296k 4.8k 62.10
John Wiley & Sons (WLY) 0.0 $304k 5.9k 51.97
Agilent Technologies Inc C ommon (A) 0.0 $270k 5.8k 46.79
Jacobs Engineering 0.0 $357k 6.9k 51.74
Dr Pepper Snapple 0.0 $287k 3.1k 91.29
Seagate Technology Com Stk 0.0 $344k 8.9k 38.39
Cliffs Natural Resources 0.0 $339k 58k 5.87
DTE Energy Company (DTE) 0.0 $365k 3.9k 93.33
Duke Energy (DUK) 0.0 $343k 4.3k 79.72
Abbvie (ABBV) 0.0 $291k 4.6k 62.73
Allegion Plc equity (ALLE) 0.0 $335k 4.9k 68.69
Concordia Healthcare 0.0 $344k 77k 4.47
Huntington Bancshares Incorporated (HBAN) 0.0 $204k 21k 9.78
Pfizer (PFE) 0.0 $213k 6.2k 34.10
United Parcel Service (UPS) 0.0 $252k 2.3k 110.06
DENTSPLY International 0.0 $204k 3.4k 59.27
Reynolds American 0.0 $257k 5.4k 47.28
Travelers Companies (TRV) 0.0 $226k 2.0k 115.30
International Flavors & Fragrances (IFF) 0.0 $218k 1.5k 142.05
Goodyear Tire & Rubber Company (GT) 0.0 $261k 8.1k 32.07
Public Service Enterprise (PEG) 0.0 $235k 5.6k 42.19
Owens-Illinois 0.0 $230k 13k 18.42
Novagold Resources Inc Cad (NG) 0.0 $222k 40k 5.57
Kansas City Southern 0.0 $244k 2.6k 92.87
Endeavour Silver Corp (EXK) 0.0 $204k 40k 5.14
Agenus 0.0 $200k 28k 7.14
Mitel Networks Corp 0.0 $100k 14k 7.38
Phoenix New Media 0.0 $109k 28k 3.84
Tangoe 0.0 $148k 18k 8.16
Armada Hoffler Pptys (AHH) 0.0 $152k 11k 13.56
Viavi Solutions Inc equities (VIAV) 0.0 $148k 20k 7.36