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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 (2015Q3)
Portfolio Summary: 305 holdings with a total value of $914,585,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 VENTAS INC 5,840 327,000 0.04%
252 HERON THERAPEUTICS INC COM 13,363 326,000 0.04%
253 TENET HEALTHCARE CORP 8,782 324,000 0.04%
254 VULCAN MATLS CO 3,616 323,000 0.04%
255 REALTY INCOME CORP 6,575 312,000 0.03%
256 BNC BANCORP 13,954 310,000 0.03%
257 COPART INC 9,431 310,000 0.03%
258 NETFLIX INC 2,948 304,000 0.03%
259 AMEDISYS INC COM 7,987 303,000 0.03%
260 RADWARE LTD 18,237 297,000 0.03%
261 NORTHERN TRUST 4,316 294,000 0.03%
262 FIRST HORIZON CORPORATION COM 20,651 293,000 0.03%
263 AMAZON COM INC 572 293,000 0.03%
264 TALEN ENERGY CORP COM 28,360 287,000 0.03%
265 NORDSTROM INC 3,969 284,000 0.03%
266 V F CORP 4,154 283,000 0.03%
267 ORBOTECH LTD 18,251 282,000 0.03%
268 KEYCORP 20,924 273,000 0.03%
269 CENTRAL GARDEN & PET CO 16,747 270,000 0.03%
270 PULTE GROUP INC 14,277 270,000 0.03%
271 ELDORADO GOLD CORP NEW 78,225 251,000 0.03%
272 BIG LOTS INC 5,008 240,000 0.03%
273 TEXAS INSTRS INC 4,797 237,000 0.03%
274 STAPLES INC 20,143 236,000 0.03%
275 Alliant Energy Corp 4,014 234,000 0.03%
276 MASCO CORP 9,080 229,000 0.03%
277 URBAN EDGE PPTYS COM 10,391 224,000 0.02%
278 MITEL NETWORKS CORP 33,809 218,000 0.02%
279 FLIR SYS INC 7,605 213,000 0.02%
280 GRAINGER W W INC 963 207,000 0.02%
281 QLOGIC CORP 20,093 206,000 0.02%
282 TARENA INTL INC 21,341 203,000 0.02%
283 WPX ENERGY INC 28,806 190,000 0.02%
284 CARROLS RESTAURANT GROUP INC 15,919 190,000 0.02%
285 CROSS CTRY HEALTHCARE INC COM 13,178 180,000 0.02%
286 MARATHON OIL CORP 11,612 179,000 0.02%
287 KANDI TECHNOLOGIES GROUP INC 31,614 166,000 0.02%
288 HACKETT GROUP INC 11,066 153,000 0.02%
289 AGENUS INC 32,023 147,000 0.02%
290 IDERA PHARMACEUTICALS INCORPORATED COM NEW 43,208 144,000 0.02%
291 TREVENA INC 13,892 144,000 0.02%
292 ZHAOPIN LTD 10,923 141,000 0.02%
293 ARES COML REAL ESTATE CORP COM 10,590 127,000 0.01%
294 GREEN BRICK PARTNERS INCORPORATED 11,472 124,000 0.01%
295 FRONTIER COMMUNICATIONS CORP 25,135 120,000 0.01%
296 GRAN TIERRA ENERGY INC 52,755 113,000 0.01%
297 SPIRIT RLTY CAP INC NEW 11,597 106,000 0.01%
298 GAIN CAP HLDGS INC 12,694 93,000 0.01%
299 WAUSAU PAPER CORP 12,573 80,000 0.01%
300 A10 NETWORKS INC 13,286 80,000 0.01%
Page 6 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-15-000006, filed 2015.11.05).

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.