LMR Partners LLP Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$923.8B
Holdings
306
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CFCF INDUSTRIES HOLDINGS INC | 12,562 | $441.0M | 0.05% | |
| 202 | KLACKLA-TENCOR CORP | 4,122 | $437.0M | 0.05% | |
| 203 | OIEUROWENS-ILLINOIS INC | 17,110 | $431.0M | 0.05% | |
| 204 | WDCWESTERN DIGITAL CORP | 4,845 | $418.0M | 0.05% | |
| 205 | VNOVORNADO REALTY TRUST | 5,447 | $418.0M | 0.05% | |
| 206 | AVYAVERY DENNISON CORP | 4,152 | $409.0M | 0.04% | |
| 207 | PCARPACCAR INC | 5,577 | $403.0M | 0.04% | |
| 208 | TRVCCITIGROUP INC | 5,500 | $400.0M | 0.04% | |
| 209 | LLYELI LILLY & CO | 4,677 | $400.0M | 0.04% | |
| 210 | PGRPROGRESSIVE CORP/THE | 8,163 | $395.0M | 0.04% | |
| 211 | INCYINCYTE CORP | 3,377 | $394.0M | 0.04% | |
| 212 | MAAMID-AMERICA APARTMENT COMMUNIT | 3,679 | $393.0M | 0.04% | |
| 213 | ABGAMERISOURCEBERGEN CORP | 4,681 | $388.0M | 0.04% | |
| 214 | DVNDEVON ENERGY CORP | 10,388 | $382.0M | 0.04% | |
| 215 | IPINTERNATIONAL PAPER CO | 6,715 | $382.0M | 0.04% | |
| 216 | JWNUSDNORDSTROM INC | 8,037 | $379.0M | 0.04% | |
| 217 | ALLEALLEGION PLC | 4,293 | $372.0M | 0.04% | |
| 218 | BACBANK OF AMERICA CORP | 14,654 | $371.0M | 0.04% | |
| 219 | HRBH&R BLOCK INC | 13,918 | $369.0M | 0.04% | |
| 220 | CPSCOOPER-STANDARD HOLDINGS INC | 3,158 | $366.0M | 0.04% | |
| 221 | EXREXTRA SPACE STORAGE INC | 4,565 | $365.0M | 0.04% | |
| 222 | BYBYLINE BANCORP INC | 17,064 | $363.0M | 0.04% | |
| 223 | MASMASCO CORP | 9,289 | $362.0M | 0.04% | |
| 224 | REGNREGENERON PHARMACEUTICALS INC | 787 | $352.0M | 0.04% | |
| 225 | VENVENTAS INC | 5,242 | $341.0M | 0.04% | |
| 226 | WRKUSDWESTROCK CO | 5,969 | $338.0M | 0.04% | |
| 227 | PNWPINNACLE WEST CAPITAL CORP | 3,989 | $337.0M | 0.04% | |
| 228 | BXPBOSTON PROPERTIES INC | 2,724 | $334.0M | 0.04% | |
| 229 | 7HPHP INC | 16,516 | $330.0M | 0.04% | |
| 230 | ELESTEE LAUDER COS INC/THE | 3,037 | $328.0M | 0.04% | |
| 231 | NSCNORFOLK SOUTHERN CORP | 2,483 | $328.0M | 0.04% | |
| 232 | HOLXHOLOGIC INC | 8,850 | $325.0M | 0.04% | |
| 233 | PWRQUANTA SERVICES INC | 8,552 | $320.0M | 0.03% | |
| 234 | EMREMERSON ELECTRIC CO | 4,954 | $312.0M | 0.03% | |
| 235 | NYTNEW YORK TIMES CO/THE | 15,895 | $312.0M | 0.03% | |
| 236 | SWKSTANLEY BLACK & DECKER INC | 2,055 | $310.0M | 0.03% | |
| 237 | RFREGIONS FINANCIAL CORP | 18,727 | $285.0M | 0.03% | |
| 238 | GPNGLOBAL PAYMENTS INC | 2,953 | $281.0M | 0.03% | |
| 239 | HASHASBRO INC | 2,841 | $277.0M | 0.03% | |
| 240 | RRYDER SYSTEM INC | 3,182 | $269.0M | 0.03% | |
| 241 | NENOBLE CORP PLC | 58,409 | $268.0M | 0.03% | |
| 242 | PVHPVH CORP | 2,057 | $260.0M | 0.03% | |
| 243 | —LEUCADIA NATIONAL CORP | 10,182 | $257.0M | 0.03% | |
| 244 | CLFCLEVELAND-CLIFFS INC | 35,814 | $256.0M | 0.03% | |
| 245 | MCKMCKESSON CORP | 1,653 | $254.0M | 0.03% | |
| 246 | —HCP INC | 9,037 | $251.0M | 0.03% | |
| 247 | TXTTEXTRON INC | 4,635 | $250.0M | 0.03% | |
| 248 | PYPLPAYPAL HOLDINGS INC | 3,910 | $250.0M | 0.03% | |
| 249 | NINISOURCE INC | 9,642 | $247.0M | 0.03% | |
| 250 | NBRNABORS INDUSTRIES LTD | 30,438 | $246.0M | 0.03% | |
| 251 | WELLWELLTOWER INC | 3,499 | $246.0M | 0.03% | |
| 252 | WMBWILLIAMS COS INC/THE | 8,046 | $242.0M | 0.03% | |
| 253 | —QIAGEN NV | 7,692 | $242.0M | 0.03% | |
| 254 | MCHBHOMESTREET INC | 8,955 | $242.0M | 0.03% | |
| 255 | USX1UNITED STATES STEEL CORP | 9,351 | $240.0M | 0.03% | |
| 256 | PG4PRINCIPAL FINANCIAL GROUP INC | 3,721 | $239.0M | 0.03% | |
| 257 | CLCOLGATE-PALMOLIVE CO | 3,166 | $231.0M | 0.03% | |
| 258 | GAPGAP INC/THE | 7,832 | $231.0M | 0.03% | |
| 259 | EAELECTRONIC ARTS INC | 1,949 | $230.0M | 0.02% | |
| 260 | TPRTAPESTRY INC | 5,685 | $229.0M | 0.02% | |
| 261 | FCNFTI CONSULTING INC | 6,392 | $227.0M | 0.02% | |
| 262 | VMCVULCAN MATERIALS CO | 1,840 | $220.0M | 0.02% | |
| 263 | —SAPIENS INTERNATIONAL CORP NV | 16,446 | $217.0M | 0.02% | |
| 264 | —ATWOOD OCEANICS INC | 23,121 | $217.0M | 0.02% | |
| 265 | LMEURLEGG MASON INC | 5,461 | $215.0M | 0.02% | |
| 266 | PNRPENTAIR PLC | 3,126 | $213.0M | 0.02% | |
| 267 | TRCOTRIBUNE MEDIA CO | 4,983 | $204.0M | 0.02% | |
| 268 | AVAAVISTA CORP | 3,889 | $201.0M | 0.02% | |
| 269 | —ORBITAL ATK INC | 1,511 | $201.0M | 0.02% | |
| 270 | —BANKRATE INC | 14,388 | $201.0M | 0.02% | |
| 271 | —STATE NATIONAL COS INC | 9,556 | $201.0M | 0.02% | |
| 272 | —SILVER SPRING NETWORKS INC | 12,392 | $200.0M | 0.02% | |
| 273 | —CALGON CARBON CORP | 9,346 | $200.0M | 0.02% | |
| 274 | —AKORN INC | 6,033 | $200.0M | 0.02% | |
| 275 | —CALPINE CORP | 13,587 | $200.0M | 0.02% | |
| 276 | —KITE PHARMA INC | 1,115 | $200.0M | 0.02% | |
| 277 | SLMSLM CORP | 16,980 | $194.0M | 0.02% | |
| 278 | RMBS*RAMBUS INC | 14,369 | $192.0M | 0.02% | |
| 279 | SHLDEURSEARS HOLDINGS CORP | 24,046 | $176.0M | 0.02% | |
| 280 | —IGNYTA INC | 13,653 | $169.0M | 0.02% | |
| 281 | —ROWAN COS PLC | 12,863 | $165.0M | 0.02% | |
| 282 | G2CEVERI HOLDINGS INC | 21,407 | $162.0M | 0.02% | |
| 283 | NAKNORTHERN DYNASTY MINERALS LTD | 87,589 | $157.0M | 0.02% | |
| 284 | —CELLULAR BIOMEDICINE GROUP INC | 14,656 | $156.0M | 0.02% | |
| 285 | IPI1EURINTREPID POTASH INC | 35,532 | $155.0M | 0.02% | |
| 286 | NPKINEWPARK RESOURCES INC | 15,341 | $154.0M | 0.02% | |
| 287 | ENZBENZO BIOCHEM INC | 14,243 | $149.0M | 0.02% | |
| 288 | —ENDO INTERNATIONAL PLC | 17,271 | $148.0M | 0.02% | |
| 289 | —XCERRA CORP | 14,619 | $144.0M | 0.02% | |
| 290 | DNREURDENBURY RESOURCES INC | 104,940 | $140.0M | 0.02% | |
| 291 | —SILVER RUN ACQUISITION CORP II | 12,500 | $134.0M | 0.01% | |
| 292 | NWSANEWS CORP | 10,103 | $134.0M | 0.01% | |
| 293 | MCHXMARCHEX INC | 41,824 | $129.0M | 0.01% | |
| 294 | DENNDENNY'S CORP | 10,212 | $127.0M | 0.01% | |
| 295 | —AK STEEL HOLDING CORP | 22,196 | $124.0M | 0.01% | |
| 296 | —ENSCO PLC | 18,216 | $109.0M | 0.01% | |
| 297 | —TESCO CORP | 18,671 | $102.0M | 0.01% | |
| 298 | AVPUSDAVON PRODUCTS INC | 43,152 | $100.0M | 0.01% | |
| 299 | —CHINA RAPID FINANCE LTD | 13,646 | $90.0M | 0.01% | |
| 300 | —LUBY'S INC | 31,379 | $83.0M | 0.01% |