LMR Partners LLP Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.0B
Holdings
340
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (340 positions)
| Stock | Value |
|---|---|
JKHYJACK HENRY & ASSOCIATES INC | $563K |
—WHOLE FOODS MARKET INC | $560K |
—EXPRESS SCRIPTS HOLDING CO | $559K |
WTWWILLIS TOWERS WATSON PLC | $552K |
—RR DONNELLEY & SONS CO | $533K |
SOSOUTHERN CO/THE | $531K |
LMEURLEGG MASON INC | $527K |
—MALLINCKRODT PLC | $527K |
HONHONEYWELL INTERNATIONAL INC | $525K |
JWNUSDNORDSTROM INC | $524K |
LIILENNOX INTERNATIONAL INC | $519K |
WRKUSDWESTROCK CO | $516K |
BKRBAKER HUGHES INC | $515K |
AEPAMERICAN ELECTRIC POWER CO INC | $515K |
NENOBLE CORP PLC | $514K |
LENLENNAR CORP | $510K |
—JC PENNEY CO INC | $506K |
—ROWAN COS PLC | $504K |
PG4PRINCIPAL FINANCIAL GROUP INC | $501K |
PPLPPL CORP | $500K |
—STAPLES INC | $496K |
SRESEMPRA ENERGY | $495K |
RRYDER SYSTEM INC | $493K |
—MICHAEL KORS HOLDINGS LTD | $485K |
CBCHUBB LTD | $484K |
AVPUSDAVON PRODUCTS INC | $476K |
FLSFLOWSERVE CORP | $476K |
THCTENET HEALTHCARE CORP | $475K |
HRBH&R BLOCK INC | $474K |
NWLNEWELL BRANDS INC | $474K |
QEPQEP RESOURCES INC | $469K |
PVHPVH CORP | $469K |
RRCRANGE RESOURCES CORP | $468K |
IPINTERNATIONAL PAPER CO | $467K |
TSNTYSON FOODS INC | $463K |
CAHCARDINAL HEALTH INC | $462K |
KSUEURKANSAS CITY SOUTHERN | $458K |
MNSTMONSTER BEVERAGE CORP | $455K |
NRANRG ENERGY INC | $454K |
DHIDR HORTON INC | $451K |
SRCLSTERICYCLE INC | $451K |
—DR PEPPER SNAPPLE GROUP INC | $446K |
FLRFLUOR CORP | $441K |
—JOHNSON CONTROLS INTERNATIONAL | $438K |
OIEUROWENS-ILLINOIS INC | $437K |
CAJPYCANON INC | $435K |
DLTRDOLLAR TREE INC | $433K |
TRIPTRIPADVISOR INC | $431K |
HN9HANESBRANDS INC | $428K |
WHRWHIRLPOOL CORP | $425K |
—COACH INC | $423K |
—SUPERVALU INC | $420K |
CMICUMMINS INC | $419K |
TROWT ROWE PRICE GROUP INC | $415K |
JPMJPMORGAN CHASE & CO | $414K |
DBDEUTSCHE BANK AG | $411K |
STZCONSTELLATION BRANDS INC | $407K |
TSCOTRACTOR SUPPLY CO | $403K |
ANFABERCROMBIE & FITCH CO | $401K |
TGNATEGNA INC | $399K |
MUMICRON TECHNOLOGY INC | $398K |
FOSLFOSSIL GROUP INC | $396K |
HPEHEWLETT PACKARD ENTERPRISE CO | $395K |
—DELPHI AUTOMOTIVE PLC | $391K |
CHKEURCHESAPEAKE ENERGY CORP | $390K |
WYNNWYNN RESORTS LTD | $385K |
DOVDOVER CORP | $380K |
NBRNABORS INDUSTRIES LTD | $375K |
VSMEURVERSUM MATERIALS INC | $374K |
DGDOLLAR GENERAL CORP | $368K |
—APARTMENT INVESTMENT & MANAGEM | $360K |
SHLDEURSEARS HOLDINGS CORP | $354K |
CFCF INDUSTRIES HOLDINGS INC | $348K |
—ROCKWELL COLLINS INC | $347K |
BALLBALL CORP | $337K |
WBAWALGREENS BOOTS ALLIANCE INC | $337K |
FDXFEDEX CORP | $337K |
VSTOEURVISTA OUTDOOR INC | $336K |
QRVOQORVO INC | $330K |
ANAUTONATION INC | $328K |
AZOAUTOZONE INC | $327K |
AAOIAPPLIED OPTOELECTRONICS INC | $323K |
FCXFREEPORT-MCMORAN INC | $323K |
UAUNDER ARMOUR INC | $322K |
UNMUNUM GROUP | $321K |
RHIROBERT HALF INTERNATIONAL INC | $320K |
AMEAMETEK INC | $320K |
MASMASCO CORP | $318K |
ALSALLSTATE CORP/THE | $306K |
JBLJABIL CIRCUIT INC | $304K |
MATMATTEL INC | $301K |
STTSTATE STREET CORP | $300K |
PHMPULTEGROUP INC | $297K |
HRLHORMEL FOODS CORP | $295K |
—XL GROUP LTD | $290K |
ELFELF BEAUTY INC | $288K |
—NORDIC AMERICAN OFFSHORE LTD | $285K |
SEESEALED AIR CORP | $285K |
DISCAUSDDISCOVERY COMMUNICATIONS INC | $281K |
ODPEUROFFICE DEPOT INC | $280K |