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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)
Original 13F HR (0001578621-14-000006) filed in 2014.07.10
#
Name
Shares
Value ($)
%
Options
Notes
201 RAYTHEON CO 46,220 4,264 0.35%
202 RAYTHEON CO 12,287 1,133 0.09%
203 RADISYS CORP COM 11,454 40 0.00%
204 RADISYS CORP COM 43,090 150 0.01%
205 RADIOSHACK CORP 34,221 34 0.00%
206 RADIOSHACK CORP 128,738 128 0.01%
207 QUANTA SVCS INC 20,494 709 0.06%
208 QUANTA SVCS INC 5,448 188 0.02%
209 QUALCOMM INC 16,628 1,317 0.11%
210 QUALCOMM INC 4,420 350 0.03%
211 Planet Payment, Inc. 18,995 54 0.00%
212 Planet Payment, Inc. 71,456 203 0.02%
213 Perrigo Coporation 3,030 442 0.04%
214 Perrigo Coporation 806 117 0.01%
215 PURECYCLE CORP 6,814 46 0.00%
216 PURECYCLE CORP 25,634 174 0.01%
217 PUBLIC SVC ENTERPRISE GRP IN 8,196 334 0.03%
218 PUBLIC SVC ENTERPRISE GRP IN 30,831 1,258 0.10%
219 PUBLIC STORAGE 8,099 1,388 0.12%
220 PUBLIC STORAGE 2,153 369 0.03%
221 PTC INC 47,676 1,850 0.15%
222 PTC INC 12,673 492 0.04%
223 PROVIDENT FINL HLDGS INC COM 4,799 70 0.01%
224 PROVIDENT FINL HLDGS INC COM 18,055 263 0.02%
225 PROSPECT CAPITAL CORPORATION 598,284 6,357 0.53%
226 PROSPECT CAPITAL CORPORATION 159,038 1,690 0.14%
227 PROLOGIS INC 1,347 55 0.00%
228 PROLOGIS INC 5,066 208 0.02%
229 PRICELINE GRP INC 4,333 5,213 0.43%
230 PRICELINE GRP INC 1,151 1,385 0.12%
231 PPL CORP 1,692 60 0.00%
232 PPL CORP 6,365 226 0.02%
233 PPG INDS INC 11,151 2,343 0.19%
234 PPG INDS INC 2,964 623 0.05%
235 PMFG INC 35,773 189 0.02%
236 PMFG INC 9,509 50 0.00%
237 PITNEY BOWES INC 20,860 576 0.05%
238 PITNEY BOWES INC 78,476 2,168 0.18%
239 PIONEER NAT RES CO 11,540 2,652 0.22%
240 PIONEER NAT RES CO 3,068 705 0.06%
241 PHILLIPS 66 23,051 1,854 0.15%
242 PHILLIPS 66 86,713 6,974 0.58%
243 PERKINELMER INC 4,055 190 0.02%
244 PERKINELMER INC 15,256 715 0.06%
245 PEREGRINE SEMICONDUCTOR CORP 2,416 17 0.00%
246 PEREGRINE SEMICONDUCTOR CORP 9,089 62 0.01%
247 PENNANTPARK INVT CORP COM 42,292 485 0.04%
248 PENNANTPARK INVT CORP COM 159,099 1,823 0.15%
249 PENNANTPARK FLOATING RATE CA 6,684 96 0.01%
250 PENNANTPARK FLOATING RATE CA 25,145 359 0.03%
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