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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
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
851 HARTE-HANKS INC 13,820 22 0.00%
852 AMSURG CORP 286 22 0.00%
853 BRAVO BRIO RESTAURANT GROUP COM 2,722 22 0.00%
854 Senomyx Inc 7,869 22 0.00%
855 ENERGY FUELS INC 9,197 21 0.00%
856 PENDRELL CORP 41,484 21 0.00%
857 BLACK DIAMOND INC 4,992 21 0.00%
858 TRANSATLANTIC PETROLEUM LTD 25,017 21 0.00%
859 Basic Energy Services 12,217 21 0.00%
860 CIBER INC 14,100 21 0.00%
861 GENOCEA BIOSCIENCES INC 5,090 21 0.00%
862 CORMEDIX INCORPORATED 10,424 21 0.00%
863 BIODELIVERY SCIENCES INTL IN 8,390 20 0.00%
864 C D I CORP 3,320 20 0.00%
865 ASSEMBLY BIOSCIENCES INC 3,602 20 0.00%
866 INTREPID POTASH INC 13,165 19 0.00%
867 SEQUENOM INC 21,190 19 0.00%
868 HARVARD BIOSCIENCE INC 6,256 18 0.00%
869 CATALYST PHARMACEUTICALS INC 25,869 18 0.00%
870 CTI BIOPHARMA 54,061 18 0.00%
871 GOLDEN OCEAN GROUP LTD 26,907 18 0.00%
872 SAFE BULKERS INC 15,948 17 0.00%
873 VOLT INFORMATION SCIENCES IN 2,746 16 0.00%
874 NORTH ATLANTIC DRILLING LTD 2,437 16 0.00%
875 QUANTUM CORP COM DSSG 38,405 16 0.00%
876 CHRISTOPHER & BANKS CORP 6,647 15 0.00%
877 PEREGRINE PHARMACEUTICALS IN 41,846 15 0.00%
878 EVINE LIVE INC 9,292 15 0.00%
879 CASTLE BRANDS INC COM 19,904 15 0.00%
880 Sizmek Inc 6,362 15 0.00%
881 Violin Memory, Inc. 16,408 15 0.00%
882 FIBROCELL SCIENCE INC 13,271 15 0.00%
883 NORDIC AMERICAN OFFSHORE LTD 2,993 14 0.00%
884 NORTHWEST BIOTHERAPEUTICS 23,618 14 0.00%
885 XOMA CORP DEL 26,253 14 0.00%
886 HALLADOR ENERGY COMPANY 3,126 14 0.00%
887 ENPHASE ENERGY INC 6,467 13 0.00%
888 OREXIGEN THERAPEUTICS INC COM 29,404 13 0.00%
889 AUDIOVOX CORP CL A 4,618 13 0.00%
890 RENTECH INC 5,372 13 0.00%
891 Fenix Parts Inc 3,287 13 0.00%
892 MARIN SOFTWARE INC 5,630 13 0.00%
893 IMATION CORP 9,400 12 0.00%
894 CALITHERA BIOSCIENCES INCORPORATED 3,352 12 0.00%
895 THRESHOLD PHARMACEUTICAL INC 18,428 12 0.00%
896 AFFIMED N V COM 4,414 11 0.00%
897 REX ENERGY CORPORATION 16,400 11 0.00%
898 NORTHERN OIL & GAS INC NEV 2,442 11 0.00%
899 ACCURIDE CORP NEW 9,117 11 0.00%
900 ALIMERA SCIENCES INC 8,862 11 0.00%
Page 18 of 19