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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 (2016Q2)
Original 13F HR (0001578621-16-000009) filed in 2016.07.28
#
Name
Shares
Value ($)
%
Options
Notes
601 ROYAL CARIBBEAN GROUP 2,308 155 0.02%
602 BALL CORP 2,151 155 0.02%
603 CONVERGYS CORPORATION 6,211 155 0.02%
604 EQT CORP 2,004 155 0.02%
605 NORTHERN TRUST 2,288 152 0.02%
606 PARKER HANNIFIN CORP 1,388 150 0.02%
607 Old PSG Wind-down Ltd. 49,519 149 0.02%
608 THERMO FISHER SCIENTIFIC INC 1,010 149 0.02%
609 GOODYEAR TIRE & RUBR CO 5,795 149 0.02%
610 BROWN FORMAN CORP 1,481 148 0.02%
611 HALLIBURTON CO 3,274 148 0.02%
612 QEP RES INC 8,361 147 0.02%
613 WESTERN UN CO 7,572 145 0.02%
614 HUNTINGTON BANCSHARES INC 16,236 145 0.02%
615 REGIONS FINANCIAL CORP NEW 17,089 145 0.02%
616 SKYWORKS SOLUTIONS INC 2,272 144 0.02%
617 PROGRESSIVE CORP OHIO 4,298 144 0.02%
618 INGERSOLL-RAND PLC 2,246 143 0.02%
619 ARBOR REALTY TRUST INC 19,784 142 0.02%
620 FIFTH THIRD BANCORP 7,995 141 0.02%
621 PENTAIR INC 2,351 137 0.02%
622 INTERNATIONAL FLAVORS&FRAGRA 1,087 137 0.02%
623 ALTRIA GROUP INC 1,982 137 0.02%
624 PUBLIC STORAGE 537 137 0.02%
625 NEWCASTLE INVESTMENT CORP 28,919 133 0.02%
626 MURPHY OIL 4,186 133 0.02%
627 NRG ENERGY INC 8,784 132 0.02%
628 TENET HEALTHCARE CORP 4,786 132 0.02%
629 PEOPLES UNITED FINANCIAL INC 8,825 129 0.02%
630 UNITED RENTALS INC 1,927 129 0.02%
631 UBS GROUP AG 9,975 128 0.02%
632 PACCAR INC 2,456 127 0.02%
633 SK TELECOM LTD 5,989 125 0.02%
634 GENUINE PARTS CO 1,231 125 0.02%
635 CENTERPOINT ENERGY INC 5,175 124 0.02%
636 REGENERON PHARMACEUTICALS 356 124 0.02%
637 Cimpress NV 1,335 123 0.02%
638 Medtronic Inc 1,408 122 0.02%
639 COMMERCIAL VEH GROUP INC 23,500 122 0.02%
640 CLOUD PEAK ENERGY INC COM 58,549 121 0.02%
641 JACOBS ENGR GROUP INC 2,437 121 0.02%
642 LEVEL 3 COMM 2,321 120 0.02%
643 MATTEL INC 3,838 120 0.02%
644 VIVUS INC 105,914 119 0.02%
645 L-3 Communications Hldgs 809 119 0.02%
646 MOLSON COORS BREWING CO 1,178 119 0.02%
647 AIR PRODS & CHEMS INC 841 119 0.02%
648 Essendant Inc Com 8,164 119 0.02%
649 THIRD PT REINS LTD 10,038 118 0.02%
650 Navidea Biopharm Inc 218,350 116 0.02%
Page 13 of 19
Restatement filing (0001578621-16-000011) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 9,166 1,605 0.25%
2 3M CO 2,738 479 0.07%
3 ABBVIE INC 12,308 762 0.12%
4 ABBVIE INC 3,677 228 0.04%
5 ABERCROMBIE & FITCH CO 33,462 596 0.09%
6 ABERCROMBIE & FITCH CO 9,995 178 0.03%
7 ABIOMED INC 6,669 729 0.11%
8 ABIOMED INC 22,327 2,440 0.38%
9 ACADIA PHARMACEUTICALS INC COM 32,580 1,058 0.16%
10 ACADIA PHARMACEUTICALS INC COM 9,732 316 0.05%
11 ACCENTURE PLC IRELAND 4,867 551 0.09%
12 ACCENTURE PLC IRELAND 16,293 1,846 0.29%
13 ACCURIDE CORP NEW 30,524 38 0.01%
14 ACCURIDE CORP NEW 9,117 11 0.00%
15 ACTIVISION BLIZZARD INC 22,438 889 0.14%
16 ACTIVISION BLIZZARD INC 228,146 9,041 1.40%
17 ADOBE INC 7,770 744 0.12%
18 ADOBE INC 26,011 2,492 0.39%
19 ADVANCED MICRO DEVICES INC 69,571 358 0.06%
20 ADVANCED MICRO DEVICES INC 232,911 1,197 0.19%
21 AEGERION PHARMACEUTICALS INC 19,995 30 0.00%
22 AEGERION PHARMACEUTICALS INC 5,973 9 0.00%
23 AFFILIATED MNGRS 4,445 626 0.10%
24 AFFILIATED MNGRS 1,328 187 0.03%
25 AFFIMED N V COM 4,414 11 0.00%
26 AFFIMED N V COM 14,779 37 0.01%
27 AGILENT TECHNOLOGIES INC 4,033 179 0.03%
28 AGILENT TECHNOLOGIES INC 13,501 599 0.09%
29 AIR PRODS & CHEMS INC 2,815 400 0.06%
30 AIR PRODS & CHEMS INC 841 119 0.02%
31 AIRCASTLE LTD 8,029 157 0.02%
32 AIRCASTLE LTD 2,398 47 0.01%
33 AK STL HLDG CORP 63,998 298 0.05%
34 AK STL HLDG CORP 214,253 998 0.15%
35 AKAMAI TECHNOLOGIES INC 17,913 1,002 0.16%
36 AKAMAI TECHNOLOGIES INC 5,351 299 0.05%
37 ALDER BIOPHARMACEUTICALS INC 19,345 483 0.07%
38 ALERE INC 45,000 1,876 0.29%
39 ALERE INC 15,000 625 0.10%
40 ALEXION PHARMACEUTIC 556 65 0.01%
41 ALEXION PHARMACEUTIC 16,861 1,969 0.30%
42 ALIMERA SCIENCES INC 29,668 36 0.01%
43 ALIMERA SCIENCES INC 8,862 11 0.00%
44 ALLEGION PUB LTD CO 9,520 661 0.10%
45 ALLEGION PUB LTD CO 2,843 197 0.03%
46 ALLISON TRANSMISSION HLDGS INC COM 2,744 77 0.01%
47 ALLISON TRANSMISSION HLDGS INC COM 9,188 259 0.04%
48 ALPHABET INC 1,842 1,275 0.20%
49 ALPHABET INC 6,168 4,269 0.66%
50 ALTRIA GROUP INC 1,982 137 0.02%
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