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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%
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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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