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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 (2014Q2)
Portfolio Summary: 453 holdings with a total value of $1,202,341,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BODY CENT CORP 35,776 32,000 0.00%
2 Kior Inc 94,989 34,000 0.00%
3 INTERMOLECULAR INC 19,569 46,000 0.00%
4 Corinthian Colleges, Inc. 171,568 51,000 0.00%
5 FRONTLINE LTD ORD 19,212 57,000 0.00%
6 KALOBIOS PHARMACEUTICALS INC 25,780 58,000 0.00%
7 ONCONOVA THERAPEUTICS 12,859 70,000 0.01%
8 ZAZA ENERGY CORP 80,232 71,000 0.01%
9 GTX INC 56,772 78,000 0.01%
10 PEREGRINE SEMICONDUCTOR CORP 11,505 79,000 0.01%
11 GORDMANS STORES INC 19,210 82,000 0.01%
12 DESTINATION XL GROUP INC COM 15,418 85,000 0.01%
13 TRANS WORLD ENTMT CORP 22,918 87,000 0.01%
14 TREVENA INC 15,967 90,000 0.01%
15 MERGE HEALTHCARE INC 42,151 96,000 0.01%
16 FORTEGRA FINL CORP 13,133 100,000 0.01%
17 BLUELINX HLDGS INC 72,523 101,000 0.01%
18 INTERSECTIONS INC COM 20,472 101,000 0.01%
19 FIRST MARBLEHEAD CORP/THE 19,769 104,000 0.01%
20 BIOAMBER INC 10,559 105,000 0.01%
21 SWISHER HYGIENE INC 24,631 106,000 0.01%
22 Sun Bancorp Inc. 26,778 108,000 0.01%
23 ACORN ENERGY INC COM 47,893 113,000 0.01%
24 ENZON PHARMACEUTICALS INC 112,501 117,000 0.01%
25 OncoGenex Pharmaceuticals Inc 31,754 119,000 0.01%
26 HUTCHISON PORT HOLDINGS TRUST 50,668 127,000 0.01%
27 HOUSTON WIRE CABLE CO 10,908 135,000 0.01%
28 GENERAL MOLY INC 123,979 143,000 0.01%
29 HARVARD APPARATUS REGENER TE 13,803 144,000 0.01%
30 Anadigics Inc 178,122 144,000 0.01%
31 CONCERT PHARMACEUTICALS INCORPORATED 14,394 146,000 0.01%
32 RTI SURGICAL HOLDINGS INC COM 34,283 149,000 0.01%
33 BIND THERAPEUTICS INC 11,452 151,000 0.01%
34 HF2 Financial Management Inc Sponser Shares 15,017 154,000 0.01%
35 INNERWORKINGS INC 18,053 154,000 0.01%
36 RADIOSHACK CORP 162,959 162,000 0.01%
37 BIOLASE INC 74,616 164,000 0.01%
38 MEI PHARMA INC 26,111 166,000 0.01%
39 GLYCOMIMETICS INC 19,652 166,000 0.01%
40 AVIAT NETWORKS INC COM 132,562 170,000 0.01%
41 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 16,643 170,000 0.01%
42 CORONADO BIOSCIENCES INC 103,820 178,000 0.01%
43 API TECHNOLOGIES CORP 65,814 180,000 0.01%
44 MITEK SYS INC 53,958 180,000 0.01%
45 NeoPhotonics Corp 43,687 182,000 0.02%
46 AMERICAN APPAREL INC COM 201,833 182,000 0.02%
47 INNOVATIVE SOLUTIONS & SUPPO 25,030 186,000 0.02%
48 NANOSPHERE INC 118,131 186,000 0.02%
49 T.G.C. INDUSTRIES INC 34,295 187,000 0.02%
50 WET SEAL INC 206,263 187,000 0.02%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-14-000006, filed 2014.07.10).

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.