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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
301 EURONET WORLDWIDE INC 6,317 437 0.07%
302 EVERI HLDGS INC 26,016 30 0.00%
303 EVERI HLDGS INC 87,099 100 0.02%
304 EVINE LIVE INC 31,108 51 0.01%
305 EVINE LIVE INC 9,292 15 0.00%
306 EXPEDIA INC DEL 7,136 759 0.12%
307 EXPEDIA INC DEL 2,132 227 0.04%
308 EXTRA SPACE STORAGE INC 3,221 298 0.05%
309 EXTRA SPACE STORAGE INC 10,784 998 0.15%
310 Equity One Inc Com 39,248 1,263 0.20%
311 Equity One Inc Com 11,723 377 0.06%
312 Essendant Inc Com 8,164 119 0.02%
313 Essendant Inc Com 2,438 36 0.01%
314 F5 NETWORKS INC 11,257 1,281 0.20%
315 F5 NETWORKS INC 3,363 383 0.06%
316 FACEBOOK INC 68,997 7,885 1.22%
317 FACEBOOK INC 20,610 2,355 0.36%
318 FASTENAL CO 17,012 755 0.12%
319 FASTENAL CO 5,082 226 0.04%
320 FEDERATED HERMES INC CL B 5,600 161 0.02%
321 FEDERATED HERMES INC CL B 18,746 540 0.08%
322 FIBROCELL SCIENCE INC 44,428 51 0.01%
323 FIBROCELL SCIENCE INC 13,271 15 0.00%
324 FIDELITY NATL INFORMATION SV 5,221 385 0.06%
325 FIDELITY NATL INFORMATION SV 1,560 115 0.02%
326 FIFTH THIRD BANCORP 7,995 141 0.02%
327 FIFTH THIRD BANCORP 2,388 42 0.01%
328 FIRST AMERN FINL CORP 17,142 689 0.11%
329 FIRST AMERN FINL CORP 57,388 2,308 0.36%
330 FIRST HORIZON CORPORATION COM 43,619 601 0.09%
331 FIRST HORIZON CORPORATION COM 13,029 180 0.03%
332 FIRST SOLAR INC 58,090 2,816 0.44%
333 FIRST SOLAR INC 17,351 841 0.13%
334 FISERV INC 15,720 1,709 0.26%
335 FISERV INC 4,695 510 0.08%
336 FIVE STAR SENIOR LIVING INC 10,062 24 0.00%
337 FIVE STAR SENIOR LIVING INC 33,685 79 0.01%
338 FLIR SYS INC 5,763 178 0.03%
339 FLIR SYS INC 1,722 53 0.01%
340 FLOWSERVE CORP 1,160 52 0.01%
341 FLOWSERVE CORP 3,885 175 0.03%
342 FLUOR CORP NEW 1,596 79 0.01%
343 FLUOR CORP NEW 5,341 263 0.04%
344 FOAMIX PHARMACEUTICALS LTD 13,552 86 0.01%
345 FOAMIX PHARMACEUTICALS LTD 4,048 26 0.00%
346 FRONTIER COMMUNICATIONS CORP 33,422 165 0.03%
347 FRONTIER COMMUNICATIONS CORP 111,890 553 0.09%
348 Fenix Parts Inc 11,004 43 0.01%
349 Fenix Parts Inc 3,287 13 0.00%
350 GAMESTOP CORP NEW 14,832 394 0.06%
Page 7 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%
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