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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 OREXIGEN THERAPEUTICS INC COM 29,404 13 0.00%
302 OREXIGEN THERAPEUTICS INC COM 98,440 42 0.01%
303 ONEOK INC NEW 11,535 547 0.08%
304 ONEOK INC NEW 3,446 164 0.03%
305 OMNICOM GROUP INC 6,522 531 0.08%
306 OMNICOM GROUP INC 1,948 159 0.02%
307 OLLIES BARGAIN OUTLET HLDGS IN COM 101,551 2,528 0.39%
308 OCEANEERING INTL INC 13,757 411 0.06%
309 OCEANEERING INTL INC 46,056 1,375 0.21%
310 O REILLY AUTOMOTIVE INC NEW 1,591 431 0.07%
311 O REILLY AUTOMOTIVE INC NEW 5,325 1,444 0.22%
312 Novatel Wireless Inc 23,608 36 0.01%
313 Novatel Wireless Inc 7,052 11 0.00%
314 NW Biotherapeutics 23,618 14 0.00%
315 NW Biotherapeutics 79,068 46 0.01%
316 NVR INC 161 287 0.04%
317 NVR INC 48 85 0.01%
318 NVIDIA CORPORATION 18,816 885 0.14%
319 NVIDIA CORPORATION 62,991 2,961 0.46%
320 NUCOR CORP 5,041 249 0.04%
321 NUCOR CORP 16,876 834 0.13%
322 NRG ENERGY INC 29,408 441 0.07%
323 NRG ENERGY INC 8,784 132 0.02%
324 NORTHROP GRUMMAN CORP 2,945 655 0.10%
325 NORTHROP GRUMMAN CORP 9,859 2,191 0.34%
326 NORTHERN TRUST 2,288 152 0.02%
327 NORTHERN TRUST 7,658 507 0.08%
328 NORTHERN OIL & GAS INC NEV 8,174 38 0.01%
329 NORTHERN OIL & GAS INC NEV 2,442 11 0.00%
330 NORTH ATLANTIC DRILLING LTD 8,159 55 0.01%
331 NORTH ATLANTIC DRILLING LTD 2,437 16 0.00%
332 NORDIC AMERICAN OFFSHORE LTD 2,993 14 0.00%
333 NORDIC AMERICAN OFFSHORE LTD 10,021 47 0.01%
334 NOBLE ENERGY INC 7,424 266 0.04%
335 NOBLE ENERGY INC 2,217 80 0.01%
336 NEWMONT CORP 25,875 1,012 0.16%
337 NEWMONT CORP 46,623 1,824 0.28%
338 NEWELL BRANDS INC 21,072 1,023 0.16%
339 NEWELL BRANDS INC 6,294 306 0.05%
340 NEWCASTLE INVESTMENT CORP 8,638 40 0.01%
341 NEWCASTLE INVESTMENT CORP 28,919 133 0.02%
342 NEW YORK TIMES CO 7,911 96 0.01%
343 NEW YORK TIMES CO 2,363 29 0.00%
344 NEUROCRINE BIOSCIENCES INC 13,294 604 0.09%
345 NEUROCRINE BIOSCIENCES INC 44,506 2,023 0.31%
346 NETFLIX INC 2,420 221 0.03%
347 NETFLIX INC 8,103 741 0.11%
348 NAVIOS MARITIME HOLDINGS INC 36,490 30 0.00%
349 NAVIOS MARITIME HOLDINGS INC 122,163 99 0.02%
350 NAVIENT CORPORATION 31,153 372 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 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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