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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 CYRUSONE INC 30,107 1,676 0.26%
102 HARRIS CORP 19,793 1,652 0.26%
103 UBS GROUP AG 120,968 1,615 0.25%
104 3M CO 9,166 1,605 0.25%
105 VULCAN MATLS CO 13,045 1,570 0.24%
106 TERADATA CORP DEL 62,605 1,570 0.24%
107 CHICAGO BRIDGE & IRON CO N V 44,424 1,538 0.24%
108 CANADIAN NATL RY CO 25,954 1,532 0.24%
109 INTUIT 13,627 1,521 0.24%
110 AUTODESK INC 27,928 1,512 0.23%
111 CALATLANTIC GROUP INC 41,118 1,509 0.23%
112 LOCKHEED MARTIN CORP 5,909 1,466 0.23%
113 EURONET WORLDWIDE INC 21,147 1,463 0.23%
114 HCA HOLDINGS INC 18,866 1,453 0.23%
115 O REILLY AUTOMOTIVE INC NEW 5,325 1,444 0.22%
116 HEICO CORP NEW 26,717 1,433 0.22%
117 DARDEN RESTAURANTS INC 22,418 1,420 0.22%
118 TABLEAU SOFTWARE INC 29,015 1,419 0.22%
119 VIRGIN AMERICA ORD 25,096 1,411 0.22%
120 WESTERN ALLIANCE BANCORP 43,227 1,411 0.22%
121 BARD C R INC 5,973 1,405 0.22%
122 OCEANEERING INTL INC 46,056 1,375 0.21%
123 STERIS PLC 19,952 1,372 0.21%
124 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,945 1,368 0.21%
125 MONDELEZ INTL INC 29,933 1,362 0.21%
126 LEGG MASON INC 45,639 1,346 0.21%
127 ZOETIS INC 28,349 1,345 0.21%
128 SCHWAB CHARLES CORP 53,119 1,344 0.21%
129 PARSLEY ENERGY CLA A 49,663 1,344 0.21%
130 LIVANOVA PLC 26,639 1,338 0.21%
131 QLIK TECHNOLOGIES INC COM 45,000 1,331 0.21%
132 GAMESTOP CORP NEW 49,655 1,320 0.20%
133 SHERWIN WILLIAMS CO 4,436 1,303 0.20%
134 PAYPAL HLDGS INC 35,640 1,301 0.20%
135 AMGEN INC 8,433 1,283 0.20%
136 F5 NETWORKS INC 11,257 1,281 0.20%
137 MOODYS CORP 13,618 1,276 0.20%
138 ALPHABET INC 1,842 1,275 0.20%
139 YAHOO INC 33,796 1,269 0.20%
140 Equity One Inc Com 39,248 1,263 0.20%
141 SOUTHWEST AIRLS CO 31,707 1,243 0.19%
142 VISA INC 16,557 1,228 0.19%
143 BECTON DICKINSON & CO 7,135 1,210 0.19%
144 ADVANCED MICRO DEVICES INC 232,911 1,197 0.19%
145 NASDAQ OMX GROUP 18,425 1,192 0.18%
146 CITRIX SYS INC 14,786 1,184 0.18%
147 TOTAL SYS SVCS INC 22,208 1,179 0.18%
148 GENERAL DYNAMICS CORP 8,361 1,164 0.18%
149 ILLINOIS TOOL WKS INC 10,943 1,140 0.18%
150 STARBUCKS CORP 19,960 1,140 0.18%
Page 3 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