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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 TRANSATLANTIC PETROLEUM LTD 7,473 6 0.00%
2 SYNTA PHARMACEUTICALS CORP 26,226 7 0.00%
3 MODUSLINK GLOBAL SOLUTIONS INC 6,737 8 0.00%
4 DICERNA PHARMACEUTICALS INC 2,704 8 0.00%
5 VERASTEM INC 5,776 8 0.00%
6 GLU MOBILE INC 3,572 8 0.00%
7 CUMULUS MEDIA INC 26,121 8 0.00%
8 WALTER INVT MGMT CORP 2,936 8 0.00%
9 STONEGATE MTG CORP 2,687 9 0.00%
10 LANTHEUS HLDGS INC 2,335 9 0.00%
11 AEGERION PHARMACEUTICALS INC 5,973 9 0.00%
12 UNIVERSAL TECHNICAL INST INC 3,784 9 0.00%
13 HALCON RESOURCES CORP 21,045 10 0.00%
14 ROCKET FUEL INC 4,709 10 0.00%
15 AFFIMED N V COM 4,414 11 0.00%
16 NORTHERN OIL & GAS INC NEV 2,442 11 0.00%
17 DIGITAL TURBINE INC 10,732 11 0.00%
18 UNILIFE CORP 3,243 11 0.00%
19 ACCURIDE CORP NEW 9,117 11 0.00%
20 Novatel Wireless Inc 7,052 11 0.00%
21 ALIMERA SCIENCES INC 8,862 11 0.00%
22 REX ENERGY CORPORATION 16,400 11 0.00%
23 IMATION CORP 9,400 12 0.00%
24 THRESHOLD PHARMACEUTICAL INC 18,428 12 0.00%
25 CALITHERA BIOSCIENCES INCORPORATED 3,352 12 0.00%
26 ENPHASE ENERGY INC 6,467 13 0.00%
27 AUDIOVOX CORP CL A 4,618 13 0.00%
28 RENTECH INC 5,372 13 0.00%
29 OREXIGEN THERAPEUTICS INC COM 29,404 13 0.00%
30 Fenix Parts Inc 3,287 13 0.00%
31 MARIN SOFTWARE INC 5,630 13 0.00%
32 NORTHWEST BIOTHERAPEUTICS 23,618 14 0.00%
33 NORDIC AMERICAN OFFSHORE LTD 2,993 14 0.00%
34 HALLADOR ENERGY COMPANY 3,126 14 0.00%
35 XOMA CORP DEL 26,253 14 0.00%
36 PEREGRINE PHARMACEUTICALS IN 41,846 15 0.00%
37 CASTLE BRANDS INC COM 19,904 15 0.00%
38 CHRISTOPHER & BANKS CORP 6,647 15 0.00%
39 Violin Memory, Inc. 16,408 15 0.00%
40 FIBROCELL SCIENCE INC 13,271 15 0.00%
41 Sizmek Inc 6,362 15 0.00%
42 EVINE LIVE INC 9,292 15 0.00%
43 QUANTUM CORP COM DSSG 38,405 16 0.00%
44 NORTH ATLANTIC DRILLING LTD 2,437 16 0.00%
45 VOLT INFORMATION SCIENCES IN 2,746 16 0.00%
46 SAFE BULKERS INC 15,948 17 0.00%
47 GOLDEN OCEAN GROUP LTD 26,907 18 0.00%
48 HARVARD BIOSCIENCE INC 6,256 18 0.00%
49 CATALYST PHARMACEUTICALS INC 25,869 18 0.00%
50 CTI BIOPHARMA 54,061 18 0.00%
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