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
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
51 DCT Industrial Trust Inc 52,345 2,515 0.39%
52 MANHATTAN ASSOCIATES INC 39,154 2,511 0.39%
53 LIFE STORAGE 23,860 2,503 0.39%
54 MOTOROLA SOLUTIONS INC 37,819 2,495 0.39%
55 ADOBE INC 26,011 2,492 0.39%
56 WELLCARE HEALTH PLANS INC 22,896 2,456 0.38%
57 ABIOMED INC 22,327 2,440 0.38%
58 BOSTON SCIENTIFIC CORP 103,984 2,430 0.38%
59 CHARTER COMMUNICATIONS INC N 10,383 2,374 0.37%
60 FACEBOOK INC 20,610 2,355 0.36%
61 S&P GLOBAL INC 21,817 2,340 0.36%
62 CISCO SYS INC 80,457 2,308 0.36%
63 FIRST AMERN FINL CORP 57,388 2,308 0.36%
64 EPR PPTYS 28,595 2,307 0.36%
65 DREAMWORKS ANIMATION SKG INC 56,250 2,299 0.36%
66 EQUINIX INC 5,799 2,248 0.35%
67 ELIZABETH ARDEN INC 161,931 2,228 0.35%
68 GUIDEWIRE SOFTWARE INC 36,050 2,226 0.34%
69 HEWLETT PACKARD ENTERPRISE C 121,260 2,215 0.34%
70 POOL CORPORATION 23,560 2,215 0.34%
71 NORTHROP GRUMMAN CORP 9,859 2,191 0.34%
72 TESLA INC 10,281 2,182 0.34%
73 SUN CMNTYS INC 27,886 2,137 0.33%
74 INTUITIVE SURGICAL INC 3,229 2,136 0.33%
75 Heartware International, Inc. 36,729 2,121 0.33%
76 INCONTACT INC 150,000 2,078 0.32%
77 UNITEDHEALTH GROUP INC 14,709 2,077 0.32%
78 TYSON FOODS INC 30,757 2,054 0.32%
79 NEUROCRINE BIOSCIE COM USD0.001 44,506 2,023 0.31%
80 ALEXION PHARMACEUTIC 16,861 1,969 0.30%
81 CONSTELLATION BRANDS INC 11,888 1,966 0.30%
82 ST JUDE MED INC 25,000 1,950 0.30%
83 SOUTHERN COPPER CORP 70,965 1,915 0.30%
84 DOLLAR TREE INC 20,100 1,894 0.29%
85 SALESFORCE COM INC 23,760 1,887 0.29%
86 EBAY INC 80,240 1,878 0.29%
87 APPLIED MATLS INC 78,269 1,876 0.29%
88 ALERE INC 45,000 1,876 0.29%
89 ENVISION HEALTHCARE HLDGS INC 73,799 1,872 0.29%
90 DOLLAR GEN CORP NEW 19,820 1,863 0.29%
91 ACCENTURE PLC IRELAND 16,293 1,846 0.29%
92 BERRY PLASTICS GROUP INC 47,371 1,840 0.29%
93 CHINA LIFE INS CO LTD 170,204 1,831 0.28%
94 NEWMONT CORP 46,623 1,824 0.28%
95 PHILLIPS 66 22,600 1,793 0.28%
96 QUANTA SVCS INC 75,201 1,739 0.27%
97 ROSS STORES INC 30,438 1,726 0.27%
98 MASCO CORP 55,708 1,724 0.27%
99 FISERV INC 15,720 1,709 0.26%
100 LOWES COS INC 21,200 1,678 0.26%
Page 2 of 19