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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
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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