LMR Partners LLP Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$645.6B
Holdings
462
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CALATLANTIC GROUP INC | 53,400 | $2.0B | 0.30% | |
| 102 | EEFTEURONET WORLDWIDE INC | 27,464 | $1.9B | 0.29% | |
| 103 | HCAHCA HOLDINGS INC | 24,501 | $1.9B | 0.29% | |
| 104 | —VIRGIN AMERICA INC | 33,461 | $1.9B | 0.29% | |
| 105 | ORLYO'REILLY AUTOMOTIVE INC | 6,916 | $1.9B | 0.29% | |
| 106 | HEIHEICO CORP | 34,697 | $1.9B | 0.29% | |
| 107 | DRIDARDEN RESTAURANTS INC | 29,114 | $1.8B | 0.29% | |
| 108 | DATATABLEAU SOFTWARE INC | 37,682 | $1.8B | 0.29% | |
| 109 | WEAWESTERN ALLIANCE BANCORP | 56,139 | $1.8B | 0.28% | |
| 110 | BCRUSDCR BARD INC | 7,757 | $1.8B | 0.28% | |
| 111 | OIIOCEANEERING INTERNATIONAL INC | 59,813 | $1.8B | 0.28% | |
| 112 | —QLIK TECHNOLOGIES INC | 60,000 | $1.8B | 0.27% | |
| 113 | MDLZMONDELEZ INTERNATIONAL INC | 38,874 | $1.8B | 0.27% | |
| 114 | LMEURLEGG MASON INC | 59,272 | $1.7B | 0.27% | |
| 115 | ZTSZOETIS INC | 36,817 | $1.7B | 0.27% | |
| 116 | SCHWCHARLES SCHWAB CORP/THE | 68,986 | $1.7B | 0.27% | |
| 117 | —PARSLEY ENERGY INC | 64,498 | $1.7B | 0.27% | |
| 118 | —LIVANOVA PLC | 34,596 | $1.7B | 0.27% | |
| 119 | GMEGAMESTOP CORP | 64,487 | $1.7B | 0.27% | |
| 120 | SHWSHERWIN-WILLIAMS CO/THE | 5,761 | $1.7B | 0.26% | |
| 121 | PYPLPAYPAL HOLDINGS INC | 46,286 | $1.7B | 0.26% | |
| 122 | AMGNAMGEN INC | 10,952 | $1.7B | 0.26% | |
| 123 | FFIVF5 NETWORKS INC | 14,620 | $1.7B | 0.26% | |
| 124 | MCOMOODY'S CORP | 17,686 | $1.7B | 0.26% | |
| 125 | —EQUITY ONE INC | 50,971 | $1.6B | 0.25% | |
| 126 | —MULTI PACKAGING SOLUTIONS INTE | 120,968 | $1.6B | 0.25% | |
| 127 | LUVSOUTHWEST AIRLINES CO | 41,178 | $1.6B | 0.25% | |
| 128 | VVISA INC | 21,502 | $1.6B | 0.25% | |
| 129 | BDXBECTON DICKINSON AND CO | 9,266 | $1.6B | 0.24% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 302,482 | $1.6B | 0.24% | |
| 131 | NDAQNASDAQ INC | 23,929 | $1.5B | 0.24% | |
| 132 | CTXSEURCITRIX SYSTEMS INC | 19,203 | $1.5B | 0.24% | |
| 133 | TSSTOTAL SYSTEM SERVICES INC | 28,842 | $1.5B | 0.24% | |
| 134 | GDGENERAL DYNAMICS CORP | 10,859 | $1.5B | 0.23% | |
| 135 | SBUXSTARBUCKS CORP | 25,922 | $1.5B | 0.23% | |
| 136 | ITWILLINOIS TOOL WORKS INC | 14,212 | $1.5B | 0.23% | |
| 137 | EAELECTRONIC ARTS INC | 19,006 | $1.4B | 0.22% | |
| 138 | —COMPUTER SCIENCES CORP | 29,010 | $1.4B | 0.22% | |
| 139 | BLKCHFBLACKROCK INC | 4,128 | $1.4B | 0.22% | |
| 140 | ACADACADIA PHARMACEUTICALS INC | 42,312 | $1.4B | 0.21% | |
| 141 | HSICHENRY SCHEIN INC | 7,765 | $1.4B | 0.21% | |
| 142 | CPBCAMPBELL SOUP CO | 20,570 | $1.4B | 0.21% | |
| 143 | SYFSYNCHRONY FINANCIAL | 52,843 | $1.3B | 0.21% | |
| 144 | NWLNEWELL BRANDS INC | 27,366 | $1.3B | 0.21% | |
| 145 | AZOAUTOZONE INC | 1,663 | $1.3B | 0.20% | |
| 146 | TRUTRANSUNION | 38,936 | $1.3B | 0.20% | |
| 147 | AKAMAKAMAI TECHNOLOGIES INC | 23,264 | $1.3B | 0.20% | |
| 148 | —AK STEEL HOLDING CORP | 278,251 | $1.3B | 0.20% | |
| 149 | EXREXTRA SPACE STORAGE INC | 14,005 | $1.3B | 0.20% | |
| 150 | MLMMARTIN MARIETTA MATERIALS INC | 6,691 | $1.3B | 0.20% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 16,993 | $1.2B | 0.19% | |
| 152 | EFXEQUIFAX INC | 9,683 | $1.2B | 0.19% | |
| 153 | YUMYUM! BRANDS INC | 14,882 | $1.2B | 0.19% | |
| 154 | UHSUNIVERSAL HEALTH SERVICES INC | 9,133 | $1.2B | 0.19% | |
| 155 | —XURA INC | 50,000 | $1.2B | 0.19% | |
| 156 | —IRON MOUNTAIN INC | 30,555 | $1.2B | 0.19% | |
| 157 | —CVENT INC | 34,000 | $1.2B | 0.19% | |
| 158 | UEOWESTLAKE CHEMICAL CORP | 27,955 | $1.2B | 0.19% | |
| 159 | TSCOTRACTOR SUPPLY CO | 13,048 | $1.2B | 0.18% | |
| 160 | —MARKETO INC | 34,111 | $1.2B | 0.18% | |
| 161 | 9990302DAPACHE CORP | 21,158 | $1.2B | 0.18% | |
| 162 | HPHELMERICH & PAYNE INC | 17,365 | $1.2B | 0.18% | |
| 163 | TRITHOMSON REUTERS CORP | 28,601 | $1.2B | 0.18% | |
| 164 | XYLXYLEM INC/NY | 25,536 | $1.1B | 0.18% | |
| 165 | HRLHORMEL FOODS CORP | 31,159 | $1.1B | 0.18% | |
| 166 | RTN1USDRAYTHEON CO | 8,404 | $1.1B | 0.18% | |
| 167 | —INTERNATIONAL GAME TECHNOLOGY | 60,263 | $1.1B | 0.18% | |
| 168 | RHT1EURRED HAT INC | 15,564 | $1.1B | 0.18% | |
| 169 | SYKSTRYKER CORP | 9,424 | $1.1B | 0.17% | |
| 170 | GIBCGI GROUP INC | 26,390 | $1.1B | 0.17% | |
| 171 | SONYSONY CORP | 38,300 | $1.1B | 0.17% | |
| 172 | TJXTJX COS INC/THE | 14,552 | $1.1B | 0.17% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 16,263 | $1.1B | 0.17% | |
| 174 | —SUNTRUST BANKS INC | 26,958 | $1.1B | 0.17% | |
| 175 | CELGCELGENE CORP | 11,203 | $1.1B | 0.17% | |
| 176 | AVYAVERY DENNISON CORP | 14,730 | $1.1B | 0.17% | |
| 177 | CMECME GROUP INC | 11,168 | $1.1B | 0.17% | |
| 178 | SPWRQSUNPOWER CORP | 70,000 | $1.1B | 0.17% | |
| 179 | NUENUCOR CORP | 21,917 | $1.1B | 0.17% | |
| 180 | ETRAE*TRADE FINANCIAL CORP | 45,029 | $1.1B | 0.16% | |
| 181 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 63,531 | $1.1B | 0.16% | |
| 182 | ARANTERO RESOURCES CORP | 40,113 | $1.0B | 0.16% | |
| 183 | —COACH INC | 25,574 | $1.0B | 0.16% | |
| 184 | DGXQUEST DIAGNOSTICS INC | 12,672 | $1.0B | 0.16% | |
| 185 | BAXBAXTER INTERNATIONAL INC | 22,649 | $1.0B | 0.16% | |
| 186 | —WINDSTREAM HOLDINGS INC | 109,791 | $1.0B | 0.16% | |
| 187 | WYNNWYNN RESORTS LTD | 11,235 | $1.0B | 0.16% | |
| 188 | SEESEALED AIR CORP | 22,118 | $1.0B | 0.16% | |
| 189 | —PENN WEST PETROLEUM LTD | 728,078 | $1.0B | 0.16% | |
| 190 | PAYXPAYCHEX INC | 16,908 | $1.0B | 0.16% | |
| 191 | CMACOMERICA INC | 24,413 | $1.0B | 0.16% | |
| 192 | KMXCARMAX INC | 20,361 | $999.0M | 0.15% | |
| 193 | HESHESS CORP | 16,507 | $992.0M | 0.15% | |
| 194 | OREALTY INCOME CORP | 14,312 | $992.0M | 0.15% | |
| 195 | ABBVABBVIE INC | 15,985 | $990.0M | 0.15% | |
| 196 | EXPEEXPEDIA INC | 9,268 | $986.0M | 0.15% | |
| 197 | FASTFASTENAL CO | 22,094 | $981.0M | 0.15% | |
| 198 | CMSCMS ENERGY CORP | 21,056 | $966.0M | 0.15% | |
| 199 | NFLXNETFLIX INC | 10,523 | $962.0M | 0.15% | |
| 200 | —TRAVELPORT WORLDWIDE LTD | 72,299 | $932.0M | 0.14% |