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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
101 HALCON RESOURCES CORP 70,456 33 0.01%
102 ARALEZ PHARMACEUTICALS INC 10,102 33 0.01%
103 THIRD PT REINS LTD 2,998 35 0.01%
104 Navidea Biopharm Inc 65,222 35 0.01%
105 ROCKET FUEL INC 15,767 35 0.01%
106 VIVUS INC 31,636 35 0.01%
107 Novatel Wireless Inc 23,608 36 0.01%
108 Essendant Inc Com 2,438 36 0.01%
109 ALIMERA SCIENCES INC 29,668 36 0.01%
110 COMMERCIAL VEH GROUP INC 7,019 36 0.01%
111 UNILIFE CORP 10,855 36 0.01%
112 CLOUD PEAK ENERGY INC COM 17,489 36 0.01%
113 REX ENERGY CORPORATION 54,906 36 0.01%
114 AFFIMED N V COM 14,779 37 0.01%
115 ACCURIDE CORP NEW 30,524 38 0.01%
116 DIGITAL TURBINE INC 35,927 38 0.01%
117 NORTHERN OIL & GAS INC NEV 8,174 38 0.01%
118 IMATION CORP 31,468 39 0.01%
119 THRESHOLD PHARMACEUTICAL INC 61,695 39 0.01%
120 NEWCASTLE INVESTMENT CORP 8,638 40 0.01%
121 ARBOR REALTY TRUST INC 5,909 42 0.01%
122 CALITHERA BIOSCIENCES INCORPORATED 11,221 42 0.01%
123 OREXIGEN THERAPEUTICS INC COM 98,440 42 0.01%
124 FIFTH THIRD BANCORP 2,388 42 0.01%
125 AUDIOVOX CORP CL A 15,461 43 0.01%
126 Fenix Parts Inc 11,004 43 0.01%
127 ENPHASE ENERGY INC 21,651 43 0.01%
128 RENTECH INC 17,983 43 0.01%
129 MARIN SOFTWARE INC 18,850 44 0.01%
130 CONVERGYS CORPORATION 1,855 46 0.01%
131 BALL CORP 643 46 0.01%
132 NORTHWEST BIOTHERAPEUTICS 79,068 46 0.01%
133 EQT CORP 598 46 0.01%
134 AIRCASTLE LTD 2,398 47 0.01%
135 NORDIC AMERICAN OFFSHORE LTD 10,021 47 0.01%
136 XOMA CORP DEL 87,892 48 0.01%
137 HALLADOR ENERGY COMPANY 10,465 48 0.01%
138 ARCH CAP GROUP LTD 661 48 0.01%
139 CHRISTOPHER & BANKS CORP 22,255 49 0.01%
140 Sizmek Inc 21,299 49 0.01%
141 CASTLE BRANDS INC COM 66,637 49 0.01%
142 Old PSG Wind-down Ltd. 16,507 50 0.01%
143 MOOG INC CL A 921 50 0.01%
144 Violin Memory, Inc. 54,932 51 0.01%
145 EVINE LIVE INC 31,108 51 0.01%
146 PEREGRINE PHARMACEUTICALS IN 140,095 51 0.01%
147 FIBROCELL SCIENCE INC 44,428 51 0.01%
148 FLOWSERVE CORP 1,160 52 0.01%
149 FLIR SYS INC 1,722 53 0.01%
150 VOLT INFORMATION SCIENCES IN 9,195 54 0.01%
Page 3 of 19
Restatement filing (0001578621-16-000011) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 WASTE CONNECTIONS INC 185,637 13,375 2.07%
2 HUMANA INC 70,975 12,767 1.98%
3 SELECT SECTOR SPDR TR 231,000 12,121 1.88%
4 Intuit Inc 61,250 11,592 1.80%
5 ACTIVISION BLIZZARD INC 228,146 9,041 1.40%
6 CREDIT ACCEP CORP MICH 48,543 8,984 1.39%
7 KRAFT HEINZ CO 95,884 8,484 1.31%
8 FACEBOOK INC 68,997 7,885 1.22%
9 SOUTHWESTERN ENERGY CO 597,149 7,512 1.16%
10 ICICI BANK LIMITED 995,287 7,146 1.11%
11 ST JUDE MED INC 75,000 5,850 0.91%
12 CHINA LIFE INS CO LTD 510,612 5,494 0.85%
13 STERIS PLC 66,797 4,592 0.71%
14 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,514 4,583 0.71%
15 LOCKHEED MARTIN CORP 18,370 4,559 0.71%
16 WASTE CONNECTIONS INC 61,879 4,458 0.69%
17 ALPHABET INC 6,168 4,269 0.66%
18 YAHOO INC 113,141 4,250 0.66%
19 HUMANA INC 21,525 3,872 0.60%
20 SELECT SECTOR SPDR TR 69,000 3,620 0.56%
21 Intuit Inc 18,750 3,548 0.55%
22 AXIALL CORPORATION 108,290 3,531 0.55%
23 DIAMOND RESORTS INTL INC COM 115,500 3,460 0.54%
24 HOME DEPOT INC 26,274 3,355 0.52%
25 EDWARDS LIFESCIENCES CORP 32,627 3,254 0.50%
26 CUBESMART 103,578 3,198 0.50%
27 SELECT SECTOR SPDR TR 57,750 3,185 0.49%
28 LAUDER ESTEE COS INC 33,985 3,093 0.48%
29 TREEHOUSE FOODS INC 29,979 3,077 0.48%
30 PIONEER NAT RES CO 19,796 2,993 0.46%
31 TYLER TECHNOLOGIES INC 17,779 2,964 0.46%
32 HUNTINGTON INGALLS INDS INC 17,633 2,963 0.46%
33 NVIDIA CORPORATION 62,991 2,961 0.46%
34 VERISIGN INC 33,136 2,865 0.44%
35 MARKETAXESS HLDGS INC 19,697 2,864 0.44%
36 WEST PHARMACEUTICAL SVSC INC 37,511 2,846 0.44%
37 CELATOR PHARMACEUTICALS INC 93,750 2,829 0.44%
38 FIRST SOLAR INC 58,090 2,816 0.44%
39 MCDONALDS CORP 23,026 2,771 0.43%
40 JAZZ PHARMACEUTICALS PLC 19,527 2,759 0.43%
41 CREDIT ACCEP CORP MICH 14,750 2,730 0.42%
42 AMAZON COM INC 3,781 2,706 0.42%
43 CASEY'S GENERAL STORES INC COM 20,283 2,667 0.41%
44 VAIL RESORTS INC 19,081 2,638 0.41%
45 POST HLDGS INC 31,388 2,595 0.40%
46 HIGHWOODS PPTYS INC 49,108 2,593 0.40%
47 AVAGO TECHNOLOGIES LTD SHS 16,406 2,549 0.39%
48 KRAFT HEINZ CO 28,641 2,534 0.39%
49 OLLIES BARGAIN OUTLET HLDGS IN COM 101,551 2,528 0.39%
50 BURLINGTON STORES INC 37,884 2,527 0.39%
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