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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 (2015Q2)
Portfolio Summary: 514 holdings with a total value of $818,233,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DERMA SCIENCES ORD 22,110 158,000 0.02%
102 ChinaCache International Holdi 12,941 163,000 0.02%
103 SIBANYE STILLWATER 25,920 167,000 0.02%
104 NQ MOBILE INC 31,945 169,000 0.02%
105 REPROS THERAPEUTICS INC 23,705 170,000 0.02%
106 HECLA MNG CO 65,440 172,000 0.02%
107 LAYNE CHRISTENSEN CO 19,366 173,000 0.02%
108 MAXWELL TECHNOLOGIES INC 29,227 174,000 0.02%
109 NEURALSTEM INC COM 89,509 174,000 0.02%
110 LEE ENTERPRISES INC 52,336 174,000 0.02%
111 LEJU HLDGS LTD 20,903 175,000 0.02%
112 FANG HOLDINGS LTD 21,017 177,000 0.02%
113 IDREAMSKY TECHNOLOGY LIMITED 14,394 180,000 0.02%
114 SPARTAN MTRS INC 39,266 180,000 0.02%
115 GULF ISLAND FABRICATION INC 16,516 184,000 0.02%
116 E-HOUSE CHINA HOLDINGS 27,394 184,000 0.02%
117 ZHAOPIN LTD 12,423 191,000 0.02%
118 XUNLEI LTD SPONSORED ADR 16,066 193,000 0.02%
119 Rush Enterprises Inc 8,588 207,000 0.03%
120 SEASPAN CORP SHS 11,144 210,000 0.03%
121 SEARS HLDGS CORP 7,904 211,000 0.03%
122 GREIF INC 5,369 217,000 0.03%
123 WELLS FARGO & CO NEW 3,897 219,000 0.03%
124 Capstone Turbine 535,153 220,000 0.03%
125 PRIMERO MNG CORP 56,300 220,000 0.03%
126 TEXAS INSTRS INC 4,284 221,000 0.03%
127 REPUBLIC SVCS INC 5,648 221,000 0.03%
128 WPX ENERGY INC 17,976 221,000 0.03%
129 B2GOLD CORP 148,700 227,000 0.03%
130 IAMGOLD CORP 114,800 229,000 0.03%
131 HORMEL FOODS CORP 4,125 232,000 0.03%
132 TRAVELERS COMPANIES INC 2,425 235,000 0.03%
133 ARCHER DANIELS MIDLAND CO 4,864 235,000 0.03%
134 CAESARSTONE LTD 3,504 240,000 0.03%
135 TECO ENERGY INC COM 13,922 245,000 0.03%
136 IKANG HEALTHCARE GROUP INC 12,742 246,000 0.03%
137 LABORATORY CORP AMER HLDGS 2,038 247,000 0.03%
138 HUDSON CITY BANCORP INC 25,124 248,000 0.03%
139 STERICYCLE INC 1,901 255,000 0.03%
140 VENTAS INC 4,132 256,000 0.03%
141 L-3 Communications Hldgs 2,258 256,000 0.03%
142 CHANGYOU COM LTD 8,772 262,000 0.03%
143 TARENA INTL INC 21,024 266,000 0.03%
144 BARD C R INC 1,578 269,000 0.03%
145 EDISON INTL 4,850 269,000 0.03%
146 VERISIGN INC 4,399 272,000 0.03%
147 PINNACLE WEST 4,801 273,000 0.03%
148 BIG LOTS INC 6,354 285,000 0.03%
149 DEAN FOODS CO NEW 17,737 287,000 0.04%
150 AUTOMATIC DATA PROCESSING IN 3,573 287,000 0.04%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-15-000005, filed 2015.08.10).

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.