LMR Partners LLP

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Tanya Ohadi-Smith - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
December 31, 2019
Value $
$1.51B
Num holdings
391
Date filed
2/14/2020, 12:55 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included INFY, IBN, HSBC, KT, and SMFG.
Previous filing
Q3 2019 - Nov 14, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tanya Ohadi-Smith Chief Compliance Officer London, United Kingdom 2/14/2020

Other Included Managers (1):

Num Name Location File Number
1 LMR Partners LLC New York, NY