Dark
Light
System
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
251 DEVON ENERGY CORP NEW 6,730 244 0.04%
252 DIAMOND OFFSHR DRILLING 12,939 315 0.05%
253 DIAMOND OFFSHR DRILLING 3,865 94 0.01%
254 DIAMOND RESORTS INTL INC COM 34,500 1,034 0.16%
255 DIAMOND RESORTS INTL INC COM 115,500 3,460 0.54%
256 DICERNA PHARMACEUTICALS INC 9,053 27 0.00%
257 DICERNA PHARMACEUTICALS INC 2,704 8 0.00%
258 DIGITAL TURBINE INC 10,732 11 0.00%
259 DIGITAL TURBINE INC 35,927 38 0.01%
260 DISCOVER FINL SVCS 6,607 354 0.05%
261 DISCOVER FINL SVCS 1,973 106 0.02%
262 DOLLAR GEN CORP NEW 19,820 1,863 0.29%
263 DOLLAR GEN CORP NEW 5,920 556 0.09%
264 DOLLAR TREE INC 6,004 566 0.09%
265 DOLLAR TREE INC 20,100 1,894 0.29%
266 DR PEPPER SNAPPLE GROUP INC 3,236 313 0.05%
267 DR PEPPER SNAPPLE GROUP INC 966 93 0.01%
268 DREAMWORKS ANIMATION SKG INC 18,750 766 0.12%
269 DREAMWORKS ANIMATION SKG INC 56,250 2,299 0.36%
270 Dentsply Intl Inc 3,173 197 0.03%
271 Dentsply Intl Inc 10,622 659 0.10%
272 E TRADE FINANCIAL CORP 10,357 243 0.04%
273 E TRADE FINANCIAL CORP 34,672 814 0.13%
274 EASTMAN CHEM CO 3,992 271 0.04%
275 EASTMAN CHEM CO 1,192 81 0.01%
276 EBAY INC 80,240 1,878 0.29%
277 EBAY INC 23,968 561 0.09%
278 EDWARDS LIFESCIENCES CORP 32,627 3,254 0.50%
279 EDWARDS LIFESCIENCES CORP 9,746 972 0.15%
280 ELECTRONIC ARTS INC 4,371 331 0.05%
281 ELECTRONIC ARTS INC 14,635 1,109 0.17%
282 ELIZABETH ARDEN INC 161,931 2,228 0.35%
283 ELIZABETH ARDEN INC 48,369 666 0.10%
284 ENERGY FUELS INC 30,789 70 0.01%
285 ENERGY FUELS INC 9,197 21 0.00%
286 ENPHASE ENERGY INC 21,651 43 0.01%
287 ENPHASE ENERGY INC 6,467 13 0.00%
288 ENVISION HEALTHCARE HLDGS INC 24,600 624 0.10%
289 ENVISION HEALTHCARE HLDGS INC 73,799 1,872 0.29%
290 EPR PPTYS 28,595 2,307 0.36%
291 EPR PPTYS 8,541 689 0.11%
292 EQT CORP 598 46 0.01%
293 EQT CORP 2,004 155 0.02%
294 EQUIFAX INC 2,227 286 0.04%
295 EQUIFAX INC 7,456 957 0.15%
296 EQUINIX INC 1,732 672 0.10%
297 EQUINIX INC 5,799 2,248 0.35%
298 EURONAV NV ANTWERPEN 3,057 28 0.00%
299 EURONAV NV ANTWERPEN 10,235 94 0.01%
300 EURONET WORLDWIDE INC 6,317 437 0.07%
Page 6 of 19
Restatement filing (0001578621-16-000011) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 WASTE CONNECTIONS INC 185,637 13,375 2.07%
2 HUMANA INC 70,975 12,767 1.98%
3 SELECT SECTOR SPDR TR 231,000 12,121 1.88%
4 Intuit Inc 61,250 11,592 1.80%
5 ACTIVISION BLIZZARD INC 228,146 9,041 1.40%
6 CREDIT ACCEP CORP MICH 48,543 8,984 1.39%
7 KRAFT HEINZ CO 95,884 8,484 1.31%
8 FACEBOOK INC 68,997 7,885 1.22%
9 SOUTHWESTERN ENERGY CO 597,149 7,512 1.16%
10 ICICI BANK LIMITED 995,287 7,146 1.11%
11 ST JUDE MED INC 75,000 5,850 0.91%
12 CHINA LIFE INS CO LTD 510,612 5,494 0.85%
13 STERIS PLC 66,797 4,592 0.71%
14 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,514 4,583 0.71%
15 LOCKHEED MARTIN CORP 18,370 4,559 0.71%
16 WASTE CONNECTIONS INC 61,879 4,458 0.69%
17 ALPHABET INC 6,168 4,269 0.66%
18 YAHOO INC 113,141 4,250 0.66%
19 HUMANA INC 21,525 3,872 0.60%
20 SELECT SECTOR SPDR TR 69,000 3,620 0.56%
21 Intuit Inc 18,750 3,548 0.55%
22 AXIALL CORPORATION 108,290 3,531 0.55%
23 DIAMOND RESORTS INTL INC COM 115,500 3,460 0.54%
24 HOME DEPOT INC 26,274 3,355 0.52%
25 EDWARDS LIFESCIENCES CORP 32,627 3,254 0.50%
26 CUBESMART 103,578 3,198 0.50%
27 SELECT SECTOR SPDR TR 57,750 3,185 0.49%
28 LAUDER ESTEE COS INC 33,985 3,093 0.48%
29 TREEHOUSE FOODS INC 29,979 3,077 0.48%
30 PIONEER NAT RES CO 19,796 2,993 0.46%
31 TYLER TECHNOLOGIES INC 17,779 2,964 0.46%
32 HUNTINGTON INGALLS INDS INC 17,633 2,963 0.46%
33 NVIDIA CORPORATION 62,991 2,961 0.46%
34 VERISIGN INC 33,136 2,865 0.44%
35 MARKETAXESS HLDGS INC 19,697 2,864 0.44%
36 WEST PHARMACEUTICAL SVSC INC 37,511 2,846 0.44%
37 CELATOR PHARMACEUTICALS INC 93,750 2,829 0.44%
38 FIRST SOLAR INC 58,090 2,816 0.44%
39 MCDONALDS CORP 23,026 2,771 0.43%
40 JAZZ PHARMACEUTICALS PLC 19,527 2,759 0.43%
41 CREDIT ACCEP CORP MICH 14,750 2,730 0.42%
42 AMAZON COM INC 3,781 2,706 0.42%
43 CASEY'S GENERAL STORES INC COM 20,283 2,667 0.41%
44 VAIL RESORTS INC 19,081 2,638 0.41%
45 POST HLDGS INC 31,388 2,595 0.40%
46 HIGHWOODS PPTYS INC 49,108 2,593 0.40%
47 AVAGO TECHNOLOGIES LTD SHS 16,406 2,549 0.39%
48 KRAFT HEINZ CO 28,641 2,534 0.39%
49 OLLIES BARGAIN OUTLET HLDGS IN COM 101,551 2,528 0.39%
50 BURLINGTON STORES INC 37,884 2,527 0.39%
Page 1 of 19