Dark
Light
System
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
651 TRINA SOLAR ADR REPTG 50 ORD 15,000 116 0.02%
652 FIDELITY NATL INFORMATION SV 1,560 115 0.02%
653 CONSOL ENERGY INC 6,981 112 0.02%
654 ARALEZ PHARMACEUTICALS INC 33,819 112 0.02%
655 NAVIENT 9,305 111 0.02%
656 WOODWARD INC 1,933 111 0.02%
657 Gastar Exploration, Ltd. 98,835 109 0.02%
658 CAPITOL FEDERAL FINANCIAL IN 7,754 108 0.02%
659 ILLUMINA INC 771 108 0.02%
660 PINNACLE WEST 1,316 107 0.02%
661 KEYCORP 9,715 107 0.02%
662 BANK NEW YORK MELLON CORP 2,728 106 0.02%
663 DISCOVER FINL SVCS 1,973 106 0.02%
664 CASCADIAN THERAPEUTICS INC 111,993 106 0.02%
665 SKULLCANDY INC 17,160 105 0.02%
666 SLM CORP 17,011 105 0.02%
667 QORVO INC 1,904 105 0.02%
668 CA INC 3,170 104 0.02%
669 AMPHENOL CORP NEW 1,796 103 0.02%
670 WILLIS TOWERS WATSON PLC 832 103 0.02%
671 SNAP ON INC 647 102 0.02%
672 THOMSON REUTERS CORP 2,513 102 0.02%
673 WIX COM LTD 3,350 102 0.02%
674 LABORATORY CORP AMER HLDGS 778 101 0.02%
675 T MOBILE US INC 2,315 100 0.02%
676 EVERI HLDGS INC 87,099 100 0.02%
677 WEC ENERGY CORP. 1,514 99 0.02%
678 NAVIOS MARITIME HOLDINGS INC 122,163 99 0.02%
679 NABORS INDUSTRIES LTD 9,731 98 0.02%
680 Monster Beverage Corpo 606 97 0.02%
681 LEGGETT &PLATT INC 1,907 97 0.02%
682 KERYX BIOPHARMACEUTICALS INCORPORATED 14,494 96 0.01%
683 NEW YORK TIMES CO 7,911 96 0.01%
684 BEMIS INC 1,817 94 0.01%
685 EURONAV NV ANTWERPEN 10,235 94 0.01%
686 DIAMOND OFFSHR DRILLING 3,865 94 0.01%
687 RANGE RES CORP 2,145 93 0.01%
688 DR PEPPER SNAPPLE GROUP INC 966 93 0.01%
689 CINCINNATI FINL CORP 1,232 92 0.01%
690 PHOENIX NEW MEDIA LTD 24,788 91 0.01%
691 CARNIVAL CORP 2,069 91 0.01%
692 URBAN OUTFITTERS INC 3,323 91 0.01%
693 SEACHANGE INTL INC 28,062 90 0.01%
694 LOGITECH INTL S A 5,541 90 0.01%
695 CLOROX CO DEL 653 90 0.01%
696 WATERS CORP 638 90 0.01%
697 GLOBALSTAR INC 73,430 89 0.01%
698 Internap Network Services Corp 43,192 89 0.01%
699 CLIFFS NAT RES INC 15,604 88 0.01%
700 APPROACH RESOURCES INC 41,244 87 0.01%
Page 14 of 19
Restatement filing (0001578621-16-000011) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 WASTE CONNECTIONS INC 185,637 13,375 2.07%
2 HUMANA INC 70,975 12,767 1.98%
3 SELECT SECTOR SPDR TR 231,000 12,121 1.88%
4 Intuit Inc 61,250 11,592 1.80%
5 ACTIVISION BLIZZARD INC 228,146 9,041 1.40%
6 CREDIT ACCEP CORP MICH 48,543 8,984 1.39%
7 KRAFT HEINZ CO 95,884 8,484 1.31%
8 FACEBOOK INC 68,997 7,885 1.22%
9 SOUTHWESTERN ENERGY CO 597,149 7,512 1.16%
10 ICICI BANK LIMITED 995,287 7,146 1.11%
11 ST JUDE MED INC 75,000 5,850 0.91%
12 CHINA LIFE INS CO LTD 510,612 5,494 0.85%
13 STERIS PLC 66,797 4,592 0.71%
14 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,514 4,583 0.71%
15 LOCKHEED MARTIN CORP 18,370 4,559 0.71%
16 WASTE CONNECTIONS INC 61,879 4,458 0.69%
17 ALPHABET INC 6,168 4,269 0.66%
18 YAHOO INC 113,141 4,250 0.66%
19 HUMANA INC 21,525 3,872 0.60%
20 SELECT SECTOR SPDR TR 69,000 3,620 0.56%
21 Intuit Inc 18,750 3,548 0.55%
22 AXIALL CORPORATION 108,290 3,531 0.55%
23 DIAMOND RESORTS INTL INC COM 115,500 3,460 0.54%
24 HOME DEPOT INC 26,274 3,355 0.52%
25 EDWARDS LIFESCIENCES CORP 32,627 3,254 0.50%
26 CUBESMART 103,578 3,198 0.50%
27 SELECT SECTOR SPDR TR 57,750 3,185 0.49%
28 LAUDER ESTEE COS INC 33,985 3,093 0.48%
29 TREEHOUSE FOODS INC 29,979 3,077 0.48%
30 PIONEER NAT RES CO 19,796 2,993 0.46%
31 TYLER TECHNOLOGIES INC 17,779 2,964 0.46%
32 HUNTINGTON INGALLS INDS INC 17,633 2,963 0.46%
33 NVIDIA CORPORATION 62,991 2,961 0.46%
34 VERISIGN INC 33,136 2,865 0.44%
35 MARKETAXESS HLDGS INC 19,697 2,864 0.44%
36 WEST PHARMACEUTICAL SVSC INC 37,511 2,846 0.44%
37 CELATOR PHARMACEUTICALS INC 93,750 2,829 0.44%
38 FIRST SOLAR INC 58,090 2,816 0.44%
39 MCDONALDS CORP 23,026 2,771 0.43%
40 JAZZ PHARMACEUTICALS PLC 19,527 2,759 0.43%
41 CREDIT ACCEP CORP MICH 14,750 2,730 0.42%
42 AMAZON COM INC 3,781 2,706 0.42%
43 CASEY'S GENERAL STORES INC COM 20,283 2,667 0.41%
44 VAIL RESORTS INC 19,081 2,638 0.41%
45 POST HLDGS INC 31,388 2,595 0.40%
46 HIGHWOODS PPTYS INC 49,108 2,593 0.40%
47 AVAGO TECHNOLOGIES LTD SHS 16,406 2,549 0.39%
48 KRAFT HEINZ CO 28,641 2,534 0.39%
49 OLLIES BARGAIN OUTLET HLDGS IN COM 101,551 2,528 0.39%
50 BURLINGTON STORES INC 37,884 2,527 0.39%
Page 1 of 19