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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
201 MARSH & MCLENNAN COS INC 12,523 857 0.13%
202 MARKETAXESS HLDGS INC 5,884 856 0.13%
203 VERISIGN INC 9,898 856 0.13%
204 SUNTRUST BKS INC 20,758 853 0.13%
205 CELGENE CORP 8,626 851 0.13%
206 WEST PHARMACEUTICAL SVSC INC 11,205 850 0.13%
207 AVERY DENNISON CORP 11,342 848 0.13%
208 GROUPE CGI INC 19,792 845 0.13%
209 SONY GROUP CORP 28,725 843 0.13%
210 FIRST SOLAR INC 17,351 841 0.13%
211 CME GROUP INC 8,599 838 0.13%
212 SUNPOWER CORP 53,900 835 0.13%
213 NUCOR CORP 16,876 834 0.13%
214 MCDONALDS CORP 6,878 828 0.13%
215 JAZZ PHARMACEUTICALS PLC 5,833 824 0.13%
216 E TRADE FINANCIAL CORP 34,672 814 0.13%
217 AMAZON COM INC 1,129 808 0.13%
218 COACH INC 19,692 802 0.12%
219 CASEY'S GENERAL STORES INC COM 6,059 797 0.12%
220 QUEST DIAGNOSTICS INC 9,757 790 0.12%
221 BAXTER INTL INC 17,440 789 0.12%
222 VAIL RESORTS INC 5,699 788 0.12%
223 CNINSURE INC 110,200 784 0.12%
224 WindStream Corp (win) 84,539 784 0.12%
225 WYNN RESORTS LTD 8,651 784 0.12%
226 SEALED AIR CORP NEW 17,031 783 0.12%
227 POST HLDGS INC 9,375 775 0.12%
228 PAYCHEX INC 13,019 775 0.12%
229 HIGHWOODS PPTYS INC 14,669 775 0.12%
230 COMERICA INC 18,798 773 0.12%
231 CARMAX INC 15,678 769 0.12%
232 DREAMWORKS ANIMATION SKG INC 18,750 766 0.12%
233 REALTY INCOME CORP 11,020 764 0.12%
234 HESS CORP 12,710 764 0.12%
235 ABBVIE INC 12,308 762 0.12%
236 PENN WEST PETE LTD NEW 546,058 761 0.12%
237 AVAGO TECHNOLOGIES LTD SHS 4,900 761 0.12%
238 EXPEDIA INC DEL 7,136 759 0.12%
239 FASTENAL CO 17,012 755 0.12%
240 BURLINGTON STORES INC 11,316 755 0.12%
241 DCT Industrial Trust Inc 15,635 751 0.12%
242 MANHATTAN ASSOCIATES INC 11,695 750 0.12%
243 LIFE STORAGE 7,127 748 0.12%
244 MOTOROLA SOLUTIONS INC 11,297 745 0.12%
245 ADOBE INC 7,770 744 0.12%
246 CMS ENERGY CORP 16,213 744 0.12%
247 NETFLIX INC 8,103 741 0.11%
248 WELLCARE HEALTH PLANS INC 6,839 734 0.11%
249 ABIOMED INC 6,669 729 0.11%
250 BOSTON SCIENTIFIC CORP 31,060 726 0.11%
Page 5 of 19
Restatement filing (0001578621-16-000011) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
801 DIGITAL TURBINE INC 35,927 38 0.01%
802 NORTHERN OIL & GAS INC NEV 8,174 38 0.01%
803 ACCURIDE CORP NEW 30,524 38 0.01%
804 AFFIMED N V COM 14,779 37 0.01%
805 UNILIFE CORP 10,855 36 0.01%
806 COMMERCIAL VEH GROUP INC 7,019 36 0.01%
807 Novatel Wireless Inc 23,608 36 0.01%
808 ALIMERA SCIENCES INC 29,668 36 0.01%
809 REX ENERGY CORPORATION 54,906 36 0.01%
810 CLOUD PEAK ENERGY INC COM 17,489 36 0.01%
811 Essendant Inc Com 2,438 36 0.01%
812 VIVUS INC 31,636 35 0.01%
813 ROCKET FUEL INC 15,767 35 0.01%
814 THIRD PT REINS LTD 2,998 35 0.01%
815 Navidea Biopharm Inc 65,222 35 0.01%
816 HALCON RESOURCES CORP 70,456 33 0.01%
817 ARALEZ PHARMACEUTICALS INC 10,102 33 0.01%
818 CAPITOL FEDERAL FINANCIAL IN 2,316 32 0.00%
819 Gastar Exploration, Ltd. 29,522 32 0.00%
820 CASCADIAN THERAPEUTICS INC 33,452 32 0.00%
821 SLM CORP 5,081 31 0.00%
822 SKULLCANDY INC 5,126 31 0.00%
823 EVERI HLDGS INC 26,016 30 0.00%
824 STONEGATE MTG CORP 8,994 30 0.00%
825 NAVIOS MARITIME HOLDINGS INC 36,490 30 0.00%
826 AEGERION PHARMACEUTICALS INC 19,995 30 0.00%
827 UNIVERSAL TECHNICAL INST INC 12,669 29 0.00%
828 KERYX BIOPHARMACEUTICALS INCORPORATED 4,330 29 0.00%
829 NEW YORK TIMES CO 2,363 29 0.00%
830 LANTHEUS HLDGS INC 7,819 29 0.00%
831 EURONAV NV ANTWERPEN 3,057 28 0.00%
832 MODUSLINK GLOBAL SOLUTIONS INC 22,553 28 0.00%
833 SEACHANGE INTL INC 8,382 27 0.00%
834 DICERNA PHARMACEUTICALS INC 9,053 27 0.00%
835 PHOENIX NEW MEDIA LTD 7,404 27 0.00%
836 CUMULUS MEDIA INC 87,447 27 0.00%
837 Internap Network Services Corp 12,902 27 0.00%
838 GLOBALSTAR INC 21,933 27 0.00%
839 WALTER INVT MGMT CORP 9,828 27 0.00%
840 CLIFFS NAT RES INC 4,661 26 0.00%
841 APPROACH RESOURCES INC 12,320 26 0.00%
842 FOAMIX PHARMACEUTICALS LTD 4,048 26 0.00%
843 GLU MOBILE INC 11,960 26 0.00%
844 VERASTEM INC 19,339 25 0.00%
845 CRAWFORD & CO 2,894 25 0.00%
846 BONANZA CREEK ENERGY INC 11,831 24 0.00%
847 FIVE STAR SENIOR LIVING INC 10,062 24 0.00%
848 SYNTA PHARMACEUTICALS CORP 87,800 23 0.00%
849 URANIUM ENERGY CORP 26,132 23 0.00%
850 GULFMARK OFFSHORE INC 7,346 23 0.00%
Page 17 of 19