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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
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
801 DIGITAL TURBINE INC 35,927 38 0.01%
802 NORTHERN OIL & GAS INC NEV 8,174 38 0.01%
803 ACCURIDE CORP NEW 30,524 38 0.01%
804 AFFIMED N V COM 14,779 37 0.01%
805 UNILIFE CORP 10,855 36 0.01%
806 COMMERCIAL VEH GROUP INC 7,019 36 0.01%
807 Novatel Wireless Inc 23,608 36 0.01%
808 ALIMERA SCIENCES INC 29,668 36 0.01%
809 REX ENERGY CORPORATION 54,906 36 0.01%
810 CLOUD PEAK ENERGY INC COM 17,489 36 0.01%
811 Essendant Inc Com 2,438 36 0.01%
812 VIVUS INC 31,636 35 0.01%
813 ROCKET FUEL INC 15,767 35 0.01%
814 THIRD PT REINS LTD 2,998 35 0.01%
815 Navidea Biopharm Inc 65,222 35 0.01%
816 HALCON RESOURCES CORP 70,456 33 0.01%
817 ARALEZ PHARMACEUTICALS INC 10,102 33 0.01%
818 CAPITOL FEDERAL FINANCIAL IN 2,316 32 0.00%
819 Gastar Exploration, Ltd. 29,522 32 0.00%
820 CASCADIAN THERAPEUTICS INC 33,452 32 0.00%
821 SLM CORP 5,081 31 0.00%
822 SKULLCANDY INC 5,126 31 0.00%
823 EVERI HLDGS INC 26,016 30 0.00%
824 STONEGATE MTG CORP 8,994 30 0.00%
825 NAVIOS MARITIME HOLDINGS INC 36,490 30 0.00%
826 AEGERION PHARMACEUTICALS INC 19,995 30 0.00%
827 UNIVERSAL TECHNICAL INST INC 12,669 29 0.00%
828 KERYX BIOPHARMACEUTICALS INCORPORATED 4,330 29 0.00%
829 NEW YORK TIMES CO 2,363 29 0.00%
830 LANTHEUS HLDGS INC 7,819 29 0.00%
831 EURONAV NV ANTWERPEN 3,057 28 0.00%
832 MODUSLINK GLOBAL SOLUTIONS INC 22,553 28 0.00%
833 SEACHANGE INTL INC 8,382 27 0.00%
834 DICERNA PHARMACEUTICALS INC 9,053 27 0.00%
835 PHOENIX NEW MEDIA LTD 7,404 27 0.00%
836 CUMULUS MEDIA INC 87,447 27 0.00%
837 Internap Network Services Corp 12,902 27 0.00%
838 GLOBALSTAR INC 21,933 27 0.00%
839 WALTER INVT MGMT CORP 9,828 27 0.00%
840 CLIFFS NAT RES INC 4,661 26 0.00%
841 APPROACH RESOURCES INC 12,320 26 0.00%
842 FOAMIX PHARMACEUTICALS LTD 4,048 26 0.00%
843 GLU MOBILE INC 11,960 26 0.00%
844 VERASTEM INC 19,339 25 0.00%
845 CRAWFORD & CO 2,894 25 0.00%
846 BONANZA CREEK ENERGY INC 11,831 24 0.00%
847 FIVE STAR SENIOR LIVING INC 10,062 24 0.00%
848 SYNTA PHARMACEUTICALS CORP 87,800 23 0.00%
849 URANIUM ENERGY CORP 26,132 23 0.00%
850 GULFMARK OFFSHORE INC 7,346 23 0.00%
Page 17 of 19