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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
151 TRANSUNION 33,892 1,133 0.18%
152 COMPUTER SCIENCES CORP 22,338 1,109 0.17%
153 ELECTRONIC ARTS INC 14,635 1,109 0.17%
154 BLACKROCK INC 3,179 1,089 0.17%
155 ACADIA PHARMACEUTICALS INC COM 32,580 1,058 0.16%
156 HENRY SCHEIN INC 5,979 1,057 0.16%
157 AXIALL CORPORATION 32,347 1,055 0.16%
158 GLOBAL BLOOD THERAPEUTICS INCORPORATED 63,531 1,054 0.16%
159 CAMPBELL SOUP CO 15,839 1,054 0.16%
160 ANTERO RES CORP 40,113 1,042 0.16%
161 DIAMOND RESORTS INTL INC COM 34,500 1,034 0.16%
162 SYNCHRONY FINL 40,689 1,029 0.16%
163 NEWELL BRANDS 21,072 1,023 0.16%
164 AUTOZONE INC 1,281 1,017 0.16%
165 NEWMONT CORP 25,875 1,012 0.16%
166 HOME DEPOT INC 7,848 1,002 0.16%
167 AKAMAI TECHNOLOGIES INC 17,913 1,002 0.16%
168 EXTRA SPACE STORAGE INC 10,784 998 0.15%
169 AK STL HLDG CORP 214,253 998 0.15%
170 MARTIN MARIETTA MATLS INC 5,152 989 0.15%
171 EDWARDS LIFESCIENCES CORP 9,746 972 0.15%
172 BRISTOL MYERS SQUIBB CO 13,085 962 0.15%
173 EQUIFAX INC 7,456 957 0.15%
174 CUBESMART 30,939 955 0.15%
175 SELECT SECTOR SPDR TR 17,250 951 0.15%
176 YUM BRANDS INC 11,459 950 0.15%
177 CELATOR PHARMACEUTICALS INC 31,250 943 0.15%
178 UNIVERSAL HLTH SVCS INC 7,032 943 0.15%
179 Iron Mountain Inc New 23,527 937 0.15%
180 TRAVELPORT WORLDWIDE LTD SHS 72,299 932 0.14%
181 WESTLAKE CHEM CORP 21,525 924 0.14%
182 LAUDER ESTEE COS INC 10,152 924 0.14%
183 TREEHOUSE FOODS INC 8,955 919 0.14%
184 Xura Inc. 37,500 916 0.14%
185 TRACTOR SUPPLY CO 10,047 916 0.14%
186 MARKETO INC COM 26,265 915 0.14%
187 CVENT INC COM 25,500 911 0.14%
188 APACHE CORP 16,292 907 0.14%
189 HELMERICH & PAYNE INC 13,371 898 0.14%
190 ACTIVISION BLIZZARD INC 22,438 889 0.14%
191 NVIDIA CORPORATION 18,816 885 0.14%
192 TYLER TECHNOLOGIES INC 5,310 885 0.14%
193 HUNTINGTON INGALLS INDS INC 5,267 885 0.14%
194 XYLEM INC 19,663 878 0.14%
195 HORMEL FOODS CORP 23,992 878 0.14%
196 RAYTHEON CO 6,471 875 0.14%
197 INTERNATIONAL GAME TECHNOLOGY 46,403 870 0.13%
198 RED HAT INC 11,984 870 0.13%
199 STRYKER CORP 7,256 869 0.13%
200 TJX COS INC NEW 11,205 865 0.13%
Page 4 of 19