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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
151 TRANSUNION 33,892 1,133 0.18%
152 COMPUTER SCIENCES CORP 22,338 1,109 0.17%
153 ELECTRONIC ARTS INC 14,635 1,109 0.17%
154 BLACKROCK INC 3,179 1,089 0.17%
155 ACADIA PHARMACEUTICALS INC COM 32,580 1,058 0.16%
156 HENRY SCHEIN INC 5,979 1,057 0.16%
157 AXIALL CORPORATION 32,347 1,055 0.16%
158 GLOBAL BLOOD THERAPEUTICS INCORPORATED 63,531 1,054 0.16%
159 CAMPBELL SOUP CO 15,839 1,054 0.16%
160 ANTERO RES CORP 40,113 1,042 0.16%
161 DIAMOND RESORTS INTL INC COM 34,500 1,034 0.16%
162 SYNCHRONY FINL 40,689 1,029 0.16%
163 NEWELL BRANDS 21,072 1,023 0.16%
164 AUTOZONE INC 1,281 1,017 0.16%
165 NEWMONT CORP 25,875 1,012 0.16%
166 HOME DEPOT INC 7,848 1,002 0.16%
167 AKAMAI TECHNOLOGIES INC 17,913 1,002 0.16%
168 AK STL HLDG CORP 214,253 998 0.15%
169 EXTRA SPACE STORAGE INC 10,784 998 0.15%
170 MARTIN MARIETTA MATLS INC 5,152 989 0.15%
171 EDWARDS LIFESCIENCES CORP 9,746 972 0.15%
172 BRISTOL MYERS SQUIBB CO 13,085 962 0.15%
173 EQUIFAX INC 7,456 957 0.15%
174 CUBESMART 30,939 955 0.15%
175 SELECT SECTOR SPDR TR 17,250 951 0.15%
176 YUM BRANDS INC 11,459 950 0.15%
177 UNIVERSAL HLTH SVCS INC 7,032 943 0.15%
178 CELATOR PHARMACEUTICALS INC 31,250 943 0.15%
179 Iron Mountain Inc New 23,527 937 0.15%
180 TRAVELPORT WORLDWIDE LTD SHS 72,299 932 0.14%
181 WESTLAKE CHEM CORP 21,525 924 0.14%
182 LAUDER ESTEE COS INC 10,152 924 0.14%
183 TREEHOUSE FOODS INC 8,955 919 0.14%
184 TRACTOR SUPPLY CO 10,047 916 0.14%
185 Xura Inc. 37,500 916 0.14%
186 MARKETO INC COM 26,265 915 0.14%
187 CVENT INC COM 25,500 911 0.14%
188 APACHE CORP 16,292 907 0.14%
189 HELMERICH & PAYNE INC 13,371 898 0.14%
190 ACTIVISION BLIZZARD INC 22,438 889 0.14%
191 HUNTINGTON INGALLS INDS INC 5,267 885 0.14%
192 NVIDIA CORPORATION 18,816 885 0.14%
193 TYLER TECHNOLOGIES INC 5,310 885 0.14%
194 XYLEM INC 19,663 878 0.14%
195 HORMEL FOODS CORP 23,992 878 0.14%
196 RAYTHEON CO 6,471 875 0.14%
197 INTERNATIONAL GAME TECHNOLOGY 46,403 870 0.13%
198 RED HAT INC 11,984 870 0.13%
199 STRYKER CORP 7,256 869 0.13%
200 TJX COS INC NEW 11,205 865 0.13%
Page 4 of 19
Restatement filing (0001578621-16-000011) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 TRANSATLANTIC PETROLEUM LTD 7,473 6 0.00%
2 SYNTA PHARMACEUTICALS CORP 26,226 7 0.00%
3 MODUSLINK GLOBAL SOLUTIONS INC 6,737 8 0.00%
4 DICERNA PHARMACEUTICALS INC 2,704 8 0.00%
5 VERASTEM INC 5,776 8 0.00%
6 GLU MOBILE INC 3,572 8 0.00%
7 CUMULUS MEDIA INC 26,121 8 0.00%
8 WALTER INVT MGMT CORP 2,936 8 0.00%
9 STONEGATE MTG CORP 2,687 9 0.00%
10 LANTHEUS HLDGS INC 2,335 9 0.00%
11 AEGERION PHARMACEUTICALS INC 5,973 9 0.00%
12 UNIVERSAL TECHNICAL INST INC 3,784 9 0.00%
13 HALCON RESOURCES CORP 21,045 10 0.00%
14 ROCKET FUEL INC 4,709 10 0.00%
15 AFFIMED N V COM 4,414 11 0.00%
16 NORTHERN OIL & GAS INC NEV 2,442 11 0.00%
17 DIGITAL TURBINE INC 10,732 11 0.00%
18 UNILIFE CORP 3,243 11 0.00%
19 ACCURIDE CORP NEW 9,117 11 0.00%
20 Novatel Wireless Inc 7,052 11 0.00%
21 ALIMERA SCIENCES INC 8,862 11 0.00%
22 REX ENERGY CORPORATION 16,400 11 0.00%
23 IMATION CORP 9,400 12 0.00%
24 THRESHOLD PHARMACEUTICAL INC 18,428 12 0.00%
25 CALITHERA BIOSCIENCES INCORPORATED 3,352 12 0.00%
26 ENPHASE ENERGY INC 6,467 13 0.00%
27 AUDIOVOX CORP CL A 4,618 13 0.00%
28 RENTECH INC 5,372 13 0.00%
29 OREXIGEN THERAPEUTICS INC COM 29,404 13 0.00%
30 Fenix Parts Inc 3,287 13 0.00%
31 MARIN SOFTWARE INC 5,630 13 0.00%
32 NORTHWEST BIOTHERAPEUTICS 23,618 14 0.00%
33 NORDIC AMERICAN OFFSHORE LTD 2,993 14 0.00%
34 HALLADOR ENERGY COMPANY 3,126 14 0.00%
35 XOMA CORP DEL 26,253 14 0.00%
36 PEREGRINE PHARMACEUTICALS IN 41,846 15 0.00%
37 CASTLE BRANDS INC COM 19,904 15 0.00%
38 CHRISTOPHER & BANKS CORP 6,647 15 0.00%
39 Violin Memory, Inc. 16,408 15 0.00%
40 FIBROCELL SCIENCE INC 13,271 15 0.00%
41 Sizmek Inc 6,362 15 0.00%
42 EVINE LIVE INC 9,292 15 0.00%
43 QUANTUM CORP COM DSSG 38,405 16 0.00%
44 NORTH ATLANTIC DRILLING LTD 2,437 16 0.00%
45 VOLT INFORMATION SCIENCES IN 2,746 16 0.00%
46 SAFE BULKERS INC 15,948 17 0.00%
47 GOLDEN OCEAN GROUP LTD 26,907 18 0.00%
48 HARVARD BIOSCIENCE INC 6,256 18 0.00%
49 CATALYST PHARMACEUTICALS INC 25,869 18 0.00%
50 CTI BIOPHARMA 54,061 18 0.00%
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