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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
1 3M CO 9,166 1,605 0.25%
2 3M CO 2,738 479 0.07%
3 ABBVIE INC 12,308 762 0.12%
4 ABBVIE INC 3,677 228 0.04%
5 ABERCROMBIE & FITCH CO 33,462 596 0.09%
6 ABERCROMBIE & FITCH CO 9,995 178 0.03%
7 ABIOMED INC 6,669 729 0.11%
8 ABIOMED INC 22,327 2,440 0.38%
9 ACADIA PHARMACEUTICALS INC COM 32,580 1,058 0.16%
10 ACADIA PHARMACEUTICALS INC COM 9,732 316 0.05%
11 ACCENTURE PLC IRELAND 4,867 551 0.09%
12 ACCENTURE PLC IRELAND 16,293 1,846 0.29%
13 ACCURIDE CORP NEW 30,524 38 0.01%
14 ACCURIDE CORP NEW 9,117 11 0.00%
15 ACTIVISION BLIZZARD INC 22,438 889 0.14%
16 ACTIVISION BLIZZARD INC 228,146 9,041 1.40%
17 ADOBE INC 7,770 744 0.12%
18 ADOBE INC 26,011 2,492 0.39%
19 ADVANCED MICRO DEVICES INC 69,571 358 0.06%
20 ADVANCED MICRO DEVICES INC 232,911 1,197 0.19%
21 AEGERION PHARMACEUTICALS INC 19,995 30 0.00%
22 AEGERION PHARMACEUTICALS INC 5,973 9 0.00%
23 AFFILIATED MNGRS 4,445 626 0.10%
24 AFFILIATED MNGRS 1,328 187 0.03%
25 AFFIMED N V COM 4,414 11 0.00%
26 AFFIMED N V COM 14,779 37 0.01%
27 AGILENT TECHNOLOGIES INC 4,033 179 0.03%
28 AGILENT TECHNOLOGIES INC 13,501 599 0.09%
29 AIR PRODS & CHEMS INC 2,815 400 0.06%
30 AIR PRODS & CHEMS INC 841 119 0.02%
31 AIRCASTLE LTD 8,029 157 0.02%
32 AIRCASTLE LTD 2,398 47 0.01%
33 AK STL HLDG CORP 63,998 298 0.05%
34 AK STL HLDG CORP 214,253 998 0.15%
35 AKAMAI TECHNOLOGIES INC 17,913 1,002 0.16%
36 AKAMAI TECHNOLOGIES INC 5,351 299 0.05%
37 ALDER BIOPHARMACEUTICALS INC 19,345 483 0.07%
38 ALERE INC 45,000 1,876 0.29%
39 ALERE INC 15,000 625 0.10%
40 ALEXION PHARMACEUTIC 556 65 0.01%
41 ALEXION PHARMACEUTIC 16,861 1,969 0.30%
42 ALIMERA SCIENCES INC 29,668 36 0.01%
43 ALIMERA SCIENCES INC 8,862 11 0.00%
44 ALLEGION PUB LTD CO 9,520 661 0.10%
45 ALLEGION PUB LTD CO 2,843 197 0.03%
46 ALLISON TRANSMISSION HLDGS INC COM 2,744 77 0.01%
47 ALLISON TRANSMISSION HLDGS INC COM 9,188 259 0.04%
48 ALPHABET INC 1,842 1,275 0.20%
49 ALPHABET INC 6,168 4,269 0.66%
50 ALTRIA GROUP INC 1,982 137 0.02%
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