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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
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