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
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
Restatement filing (0001578621-16-000011) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
751 D R HORTON INC 2,027 64 0.01%
752 XCEL ENERGY INC 1,403 63 0.01%
753 BEST BUY INC 2,049 63 0.01%
754 INTREPID POTASH INC 44,074 63 0.01%
755 CommVault Systems Inc 1,435 62 0.01%
756 AMEREN CORP 1,166 62 0.01%
757 CTI BIOPHARMA 180,987 62 0.01%
758 CATALYST PHARMACEUTICALS INC 86,607 61 0.01%
759 HARVARD BIOSCIENCE INC 20,943 60 0.01%
760 GOLDEN OCEAN GROUP LTD 90,081 60 0.01%
761 APARTMENT INVT & MGMT CO 1,358 60 0.01%
762 PPL CORP 1,546 58 0.01%
763 SAFE BULKERS INC 53,389 56 0.01%
764 WYNDHAM WORLDWIDE CORP 789 56 0.01%
765 NORTH ATLANTIC DRILLING LTD 8,159 55 0.01%
766 VOLT INFORMATION SCIENCES IN 9,195 54 0.01%
767 RLI CORP 781 54 0.01%
768 QUANTUM CORP COM DSSG 128,573 54 0.01%
769 FLIR SYS INC 1,722 53 0.01%
770 FLOWSERVE CORP 1,160 52 0.01%
771 EVINE LIVE INC 31,108 51 0.01%
772 PEREGRINE PHARMACEUTICALS IN 140,095 51 0.01%
773 Violin Memory, Inc. 54,932 51 0.01%
774 FIBROCELL SCIENCE INC 44,428 51 0.01%
775 Old PSG Wind-down Ltd. 16,507 50 0.01%
776 MOOG INC CL A 921 50 0.01%
777 CHRISTOPHER & BANKS CORP 22,255 49 0.01%
778 CASTLE BRANDS INC COM 66,637 49 0.01%
779 Sizmek Inc 21,299 49 0.01%
780 XOMA CORP DEL 87,892 48 0.01%
781 ARCH CAP GROUP LTD 661 48 0.01%
782 HALLADOR ENERGY COMPANY 10,465 48 0.01%
783 NORDIC AMERICAN OFFSHORE LTD 10,021 47 0.01%
784 AIRCASTLE LTD 2,398 47 0.01%
785 EQT CORP 598 46 0.01%
786 BALL CORP 643 46 0.01%
787 CONVERGYS CORPORATION 1,855 46 0.01%
788 NORTHWEST BIOTHERAPEUTICS 79,068 46 0.01%
789 MARIN SOFTWARE INC 18,850 44 0.01%
790 AUDIOVOX CORP CL A 15,461 43 0.01%
791 Fenix Parts Inc 11,004 43 0.01%
792 RENTECH INC 17,983 43 0.01%
793 ENPHASE ENERGY INC 21,651 43 0.01%
794 CALITHERA BIOSCIENCES INCORPORATED 11,221 42 0.01%
795 ARBOR REALTY TRUST INC 5,909 42 0.01%
796 FIFTH THIRD BANCORP 2,388 42 0.01%
797 OREXIGEN THERAPEUTICS INC COM 98,440 42 0.01%
798 NEWCASTLE INVESTMENT CORP 8,638 40 0.01%
799 THRESHOLD PHARMACEUTICAL INC 61,695 39 0.01%
800 IMATION CORP 31,468 39 0.01%
Page 16 of 19