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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 ($)
%
Options
Notes
901 NORTHERN OIL & GAS INC NEV 2,442 11 0.00%
902 AMGEN INC 3,243 11 0.00%
903 ALIMERA SCIENCES INC 8,862 11 0.00%
904 ROCKET FUEL INC COM 4,709 10 0.00%
905 HALCON RESOURCES CORP 21,045 10 0.00%
906 STONEGATE MTG CORP 2,687 9 0.00%
907 LANTHEUS HLDGS INC 2,335 9 0.00%
908 UNIVERSAL TECHNICAL INST INC 3,784 9 0.00%
909 AEGERION PHARMACEUTICALS INC 5,973 9 0.00%
910 WALTER INVT MGMT CORP 2,936 8 0.00%
911 CUMULUS MEDIA INC 26,121 8 0.00%
912 GLU MOBILE INC 3,572 8 0.00%
913 MODUSLINK GLOBAL SOLUTIONS INC 6,737 8 0.00%
914 VERASTEM INC 5,776 8 0.00%
915 Dicerna Pharmaceuticals 2,704 8 0.00%
916 SYNTA PHARMACEUTICALS CORP 26,226 7 0.00%
917 TRANSATLANTIC PETROLEUM LTD 7,473 6 0.00%
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Restatement filing (0001578621-16-000011) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 8,468 402 0.06%
2 ZOETIS INC 28,349 1,345 0.21%
3 ZIONS BANCORPORATION 22,763 572 0.09%
4 ZIONS BANCORPORATION 6,799 171 0.03%
5 YUM BRANDS INC 3,423 284 0.04%
6 YUM BRANDS INC 11,459 950 0.15%
7 YAHOO INC 113,141 4,250 0.66%
8 YAHOO INC 33,796 1,269 0.20%
9 Xura Inc. 12,500 305 0.05%
10 Xura Inc. 37,500 916 0.14%
11 XYLEM INC 19,663 878 0.14%
12 XYLEM INC 5,873 262 0.04%
13 XUNLEI LTD SPONSORED ADR 32,622 171 0.03%
14 XUNLEI LTD SPONSORED ADR 109,213 572 0.09%
15 XOMA CORP DEL 26,253 14 0.00%
16 XOMA CORP DEL 87,892 48 0.01%
17 XCEL ENERGY INC 1,403 63 0.01%
18 XCEL ENERGY INC 4,697 210 0.03%
19 WindStream Corp (win) 25,252 234 0.04%
20 WindStream Corp (win) 84,539 784 0.12%
21 WYNN RESORTS LTD 2,584 234 0.04%
22 WYNN RESORTS LTD 8,651 784 0.12%
23 WYNDHAM WORLDWIDE CORP 2,643 188 0.03%
24 WYNDHAM WORLDWIDE CORP 789 56 0.01%
25 WPX ENERGY INC 17,456 163 0.03%
26 WPX ENERGY INC 58,439 544 0.08%
27 WOODWARD INC 6,470 373 0.06%
28 WOODWARD INC 1,933 111 0.02%
29 WIX COM LTD 3,350 102 0.02%
30 WIX COM LTD 11,215 340 0.05%
31 WILLIS TOWERS WATSON PLC 832 103 0.02%
32 WILLIS TOWERS WATSON PLC 2,786 346 0.05%
33 WHIRLPOOL CORP 402 67 0.01%
34 WHIRLPOOL CORP 1,348 225 0.03%
35 WESTLAKE CHEM CORP 6,430 276 0.04%
36 WESTLAKE CHEM CORP 21,525 924 0.14%
37 WESTERN UN CO 7,572 145 0.02%
38 WESTERN UN CO 25,348 486 0.08%
39 WESTERN ALLIANCE BANCORP 12,912 422 0.07%
40 WESTERN ALLIANCE BANCORP 43,227 1,411 0.22%
41 WEST PHARMACEUTICAL SVSC INC 11,205 850 0.13%
42 WEST PHARMACEUTICAL SVSC INC 37,511 2,846 0.44%
43 WELLCARE HEALTH PLANS INC 6,839 734 0.11%
44 WELLCARE HEALTH PLANS INC 22,896 2,456 0.38%
45 WEC ENERGY CORP. 1,514 99 0.02%
46 WEC ENERGY CORP. 5,068 331 0.05%
47 WATERS CORP 638 90 0.01%
48 WATERS CORP 2,138 301 0.05%
49 WASTE CONNECTIONS INC 61,879 4,458 0.69%
50 WASTE CONNECTIONS INC 185,637 13,375 2.07%
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