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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
251 UNITED STATES STL CORP NEW 42,322 714 0.11%
252 CHARTER COMMUNICATIONS INC N 3,102 709 0.11%
253 TEXAS INSTRS INC 11,311 709 0.11%
254 MICROCHIP TECHNOLOGY 13,891 705 0.11%
255 S&P GLOBAL INC 6,517 699 0.11%
256 MASTERCARD INCORPORATED 7,898 695 0.11%
257 INCONTACT INC 50,000 693 0.11%
258 EPR PPTYS 8,541 689 0.11%
259 FIRST AMERN FINL CORP 17,142 689 0.11%
260 CISCO SYS INC 24,032 689 0.11%
261 INTERCONTINENTAL EXCHANGE IN 2,683 687 0.11%
262 HEALTHCARE RLTY TR 19,556 684 0.11%
263 SCANA 8,951 677 0.10%
264 ASSURANT INC 7,847 677 0.10%
265 EQUINIX INC 1,732 672 0.10%
266 HEICO CORP NEW 10,045 671 0.10%
267 ELIZABETH ARDEN INC 48,369 666 0.10%
268 GUIDEWIRE SOFTWARE INC 10,768 665 0.10%
269 POOL CORPORATION 7,038 662 0.10%
270 HEWLETT PACKARD ENTERPRISE C 36,221 662 0.10%
271 BIG LOTS INC 13,207 662 0.10%
272 ALLEGION PUB LTD CO 9,520 661 0.10%
273 Dentsply Intl Inc 10,622 659 0.10%
274 UNDER ARMOUR INC 16,389 658 0.10%
275 NORTHROP GRUMMAN CORP 2,945 655 0.10%
276 GILDAN ACTIVEWEAR INC 22,264 652 0.10%
277 CONCHO RESOURCES 5,406 645 0.10%
278 SUN CMNTYS INC 8,330 638 0.10%
279 INTUITIVE SURGICAL INC 964 638 0.10%
280 Heartware International, Inc. 10,971 634 0.10%
281 AUTOMATIC DATA PROCESSING IN 6,859 630 0.10%
282 AFFILIATED MNGRS 4,445 626 0.10%
283 LAM RESEARCH CORP 7,452 626 0.10%
284 ALERE INC 15,000 625 0.10%
285 ENVISION HEALTHCARE HLDGS INC 24,600 624 0.10%
286 UNITEDHEALTH GROUP INC 4,394 620 0.10%
287 TYSON FOODS INC 9,187 614 0.10%
288 INTERPUBLIC GROUP COS INC 26,453 611 0.09%
289 HASBRO INC 7,249 609 0.09%
290 STANLEY BLACK &DECKER INC 5,446 606 0.09%
291 CBS CORP NEW 11,111 605 0.09%
292 NEUROCRINE BIOSCIE COM USD0.001 13,294 604 0.09%
293 FIRST HORIZON CORPORATION COM 43,619 601 0.09%
294 AGILENT TECHNOLOGIES INC 13,501 599 0.09%
295 AONCORP 5,478 598 0.09%
296 ABERCROMBIE & FITCH CO 33,462 596 0.09%
297 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 8,050 595 0.09%
298 MICROSOFT CORP 11,507 589 0.09%
299 CONSTELLATION BRANDS INC 3,551 587 0.09%
300 HONEYWELL INTL INC 5,035 586 0.09%
Page 6 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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