Dark
Light
System
Institutional Investment Manager
LMR Partners LLP
LMR Partners LLP (CIK: 0001578621), located at 9th Floor, Devonshire House, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 266 holdings with a total value of $713,895,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 22ND CENTY GROUP INC 36,213 118,000 0.02%
252 HEAT BIOLOGICS INC 17,541 117,000 0.02%
253 PACIFIC BIOSCIENCES CALIF IN 21,406 114,000 0.02%
254 LIBERATOR MEDICAL HLDGS INC 29,017 114,000 0.02%
255 TRADE STREET RESIDENTIAL INC 14,844 113,000 0.02%
256 INFORMATION SERVICES GROUP I 21,695 106,000 0.01%
257 REGULUS THERAPEUTICS INC COM 11,815 106,000 0.01%
258 RADIO ONE INC CL D NON VTG 22,457 106,000 0.01%
259 ADVAXIS INC COM NEW 32,000 100,000 0.01%
260 NANOVIRICIDES INC 28,636 91,000 0.01%
261 EMPIRE RESORTS INC COM NEW 11,409 81,000 0.01%
262 BIO PATH HOLDINGS INC 27,494 73,000 0.01%
263 LAKE SHORE GOLD CORP 106,656 71,000 0.01%
264 KINROSS GOLD CORP 10,453 43,000 0.01%
265 MATTSON TECHNOLOGY INC 18,716 43,000 0.01%
266 CORP RES SVCS INC COM 10,823 34,000 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-14-000005, filed 2014.04.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.