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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
801 NORTHERN OIL & GAS INC NEV 8,174 38 0.01%
802 DIGITAL TURBINE INC 35,927 38 0.01%
803 ACCURIDE CORP NEW 30,524 38 0.01%
804 AFFIMED N V COM 14,779 37 0.01%
805 REX ENERGY CORPORATION 54,906 36 0.01%
806 UNILIFE CORP 10,855 36 0.01%
807 CLOUD PEAK ENERGY INC COM 17,489 36 0.01%
808 ALIMERA SCIENCES INC 29,668 36 0.01%
809 COMMERCIAL VEH GROUP INC 7,019 36 0.01%
810 Essendant Inc Com 2,438 36 0.01%
811 Novatel Wireless Inc 23,608 36 0.01%
812 THIRD PT REINS LTD 2,998 35 0.01%
813 VIVUS INC 31,636 35 0.01%
814 Navidea Biopharm Inc 65,222 35 0.01%
815 ROCKET FUEL INC 15,767 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 AEGERION PHARMACEUTICALS INC 19,995 30 0.00%
825 STONEGATE MTG CORP 8,994 30 0.00%
826 NAVIOS MARITIME HOLDINGS INC 36,490 30 0.00%
827 KERYX BIOPHARMACEUTICALS INCORPORATED 4,330 29 0.00%
828 NEW YORK TIMES CO 2,363 29 0.00%
829 UNIVERSAL TECHNICAL INST INC 12,669 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 CUMULUS MEDIA INC 87,447 27 0.00%
834 WALTER INVT MGMT CORP 9,828 27 0.00%
835 Internap Network Services Corp 12,902 27 0.00%
836 SEACHANGE INTL INC 8,382 27 0.00%
837 DICERNA PHARMACEUTICALS INC 9,053 27 0.00%
838 PHOENIX NEW MEDIA LTD 7,404 27 0.00%
839 GLOBALSTAR INC 21,933 27 0.00%
840 GLU MOBILE INC 11,960 26 0.00%
841 APPROACH RESOURCES INC 12,320 26 0.00%
842 CLIFFS NAT RES INC 4,661 26 0.00%
843 FOAMIX PHARMACEUTICALS LTD 4,048 26 0.00%
844 VERASTEM INC 19,339 25 0.00%
845 CRAWFORD & CO 2,894 25 0.00%
846 FIVE STAR SENIOR LIVING INC 10,062 24 0.00%
847 BONANZA CREEK ENERGY INC 11,831 24 0.00%
848 GULFMARK OFFSHORE INC 7,346 23 0.00%
849 URANIUM ENERGY CORP 26,132 23 0.00%
850 SYNTA PHARMACEUTICALS CORP 87,800 23 0.00%
Page 17 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