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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
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 EXTRA SPACE STORAGE INC 10,784 998 0.15%
169 AK STL HLDG CORP 214,253 998 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 CELATOR PHARMACEUTICALS INC 31,250 943 0.15%
178 UNIVERSAL HLTH SVCS INC 7,032 943 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 Xura Inc. 37,500 916 0.14%
185 TRACTOR SUPPLY CO 10,047 916 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 NVIDIA CORPORATION 18,816 885 0.14%
192 TYLER TECHNOLOGIES INC 5,310 885 0.14%
193 HUNTINGTON INGALLS INDS INC 5,267 885 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