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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
701 MCCORMICK & CO INC 808 86 0.01%
702 SUMITOMO MITSUI FINL GROUP I 14,968 86 0.01%
703 PRICELINE GRP INC 69 86 0.01%
704 FOAMIX PHARMACEUTICALS LTD 13,552 86 0.01%
705 M & T BK CORP 722 85 0.01%
706 NVR INC 48 85 0.01%
707 SYMANTEC CORP 4,151 85 0.01%
708 CONAGRA BRANDS INC 1,754 84 0.01%
709 VERISK ANALYTICS INC 1,020 83 0.01%
710 CRAWFORD & CO 9,687 82 0.01%
711 REXNORD CORP NEW COM 4,184 82 0.01%
712 HARLEY DAVIDSON INC 1,815 82 0.01%
713 ROCKWELL AUTOMATION INC 702 81 0.01%
714 EASTMAN CHEM CO 1,192 81 0.01%
715 PERKINELMER INC 1,529 80 0.01%
716 RR DONNELLEY & SONS CO 4,736 80 0.01%
717 NOBLE ENERGY INC 2,217 80 0.01%
718 BONANZA CREEK ENERGY INC 39,607 80 0.01%
719 FIVE STAR SENIOR LIVING INC 33,685 79 0.01%
720 FLUOR CORP NEW 1,596 79 0.01%
721 CIMAREX ENERGY 653 78 0.01%
722 URANIUM ENERGY CORP 87,485 77 0.01%
723 GULFMARK OFFSHORE INC 24,592 77 0.01%
724 ALLISON TRANSMISSION HLDGS INC COM 2,744 77 0.01%
725 CIVEO CORP CDA 42,435 76 0.01%
726 KANSAS CITY SOUTHERN 829 75 0.01%
727 BRAVO BRIO RESTAURANT GROUP COM 9,114 75 0.01%
728 INVESCO LTD 2,956 75 0.01%
729 HARTE-HANKS INC 46,266 74 0.01%
730 TARGET CORP 1,053 74 0.01%
731 DEVON ENERGY CORP NEW 2,010 73 0.01%
732 INVESTORS BANCORP INC NEW 6,457 72 0.01%
733 Senomyx Inc 26,343 72 0.01%
734 CIBER INC 47,205 71 0.01%
735 GENOCEA BIOSCIENCES INC 17,039 70 0.01%
736 PENDRELL CORP 138,883 70 0.01%
737 ENERGY FUELS INC 30,789 70 0.01%
738 JANUS CAP GROUP INC 5,009 70 0.01%
739 WADDELL & REED FINL INC 4,080 70 0.01%
740 GENWORTH FINL INC 27,108 70 0.01%
741 Basic Energy Services 40,899 69 0.01%
742 BLACK DIAMOND INC 16,711 69 0.01%
743 CORMEDIX INCORPORATED 34,896 69 0.01%
744 ANTARES PHARMA INC 65,030 68 0.01%
745 C D I CORP 11,115 68 0.01%
746 WHIRLPOOL CORP 402 67 0.01%
747 ASSEMBLY BIOSCIENCES INC 12,061 67 0.01%
748 BIODELIVERY SCIENCES INTL IN 28,087 66 0.01%
749 ALEXION PHARMACEUTIC 556 65 0.01%
750 SEQUENOM INC 70,942 65 0.01%
Page 15 of 19
Restatement filing (0001578621-16-000011) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
701 MCCORMICK & CO INC 808 86 0.01%
702 PRICELINE GRP INC 69 86 0.01%
703 FOAMIX PHARMACEUTICALS LTD 13,552 86 0.01%
704 SUMITOMO MITSUI FINL GROUP I 14,968 86 0.01%
705 NVR INC 48 85 0.01%
706 M & T BK CORP 722 85 0.01%
707 SYMANTEC CORP 4,151 85 0.01%
708 CONAGRA BRANDS INC 1,754 84 0.01%
709 VERISK ANALYTICS INC 1,020 83 0.01%
710 REXNORD CORP NEW COM 4,184 82 0.01%
711 CRAWFORD & CO 9,687 82 0.01%
712 HARLEY DAVIDSON INC 1,815 82 0.01%
713 EASTMAN CHEM CO 1,192 81 0.01%
714 ROCKWELL AUTOMATION INC 702 81 0.01%
715 BONANZA CREEK ENERGY INC 39,607 80 0.01%
716 PERKINELMER INC 1,529 80 0.01%
717 RR DONNELLEY & SONS CO 4,736 80 0.01%
718 NOBLE ENERGY INC 2,217 80 0.01%
719 FLUOR CORP NEW 1,596 79 0.01%
720 FIVE STAR SENIOR LIVING INC 33,685 79 0.01%
721 CIMAREX ENERGY 653 78 0.01%
722 GULFMARK OFFSHORE INC 24,592 77 0.01%
723 ALLISON TRANSMISSION HLDGS INC COM 2,744 77 0.01%
724 URANIUM ENERGY CORP 87,485 77 0.01%
725 CIVEO CORP CDA 42,435 76 0.01%
726 BRAVO BRIO RESTAURANT GROUP COM 9,114 75 0.01%
727 INVESCO LTD 2,956 75 0.01%
728 KANSAS CITY SOUTHERN 829 75 0.01%
729 TARGET CORP 1,053 74 0.01%
730 HARTE-HANKS INC 46,266 74 0.01%
731 DEVON ENERGY CORP NEW 2,010 73 0.01%
732 INVESTORS BANCORP INC NEW 6,457 72 0.01%
733 Senomyx Inc 26,343 72 0.01%
734 CIBER INC 47,205 71 0.01%
735 JANUS CAP GROUP INC 5,009 70 0.01%
736 WADDELL & REED FINL INC 4,080 70 0.01%
737 GENWORTH FINL INC 27,108 70 0.01%
738 PENDRELL CORP 138,883 70 0.01%
739 ENERGY FUELS INC 30,789 70 0.01%
740 GENOCEA BIOSCIENCES INC 17,039 70 0.01%
741 BLACK DIAMOND INC 16,711 69 0.01%
742 CORMEDIX INCORPORATED 34,896 69 0.01%
743 Basic Energy Services 40,899 69 0.01%
744 ANTARES PHARMA INC 65,030 68 0.01%
745 C D I CORP 11,115 68 0.01%
746 ASSEMBLY BIOSCIENCES INC 12,061 67 0.01%
747 WHIRLPOOL CORP 402 67 0.01%
748 BIODELIVERY SCIENCES INTL IN 28,087 66 0.01%
749 ALEXION PHARMACEUTIC 556 65 0.01%
750 SEQUENOM INC 70,942 65 0.01%
Page 15 of 19