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
401 MARKETAXESS HLDGS INC 5,884 856 0.13%
402 MARIN SOFTWARE INC 5,630 13 0.00%
403 MARIN SOFTWARE INC 18,850 44 0.01%
404 MANHATTAN ASSOCS INC 39,154 2,511 0.39%
405 MANHATTAN ASSOCS INC 11,695 750 0.12%
406 M & T BK CORP 722 85 0.01%
407 M & T BK CORP 2,419 286 0.04%
408 LUXOFT HLDG INC 3,315 172 0.03%
409 LUXOFT HLDG INC 11,098 577 0.09%
410 LOWES COS INC 6,332 501 0.08%
411 LOWES COS INC 21,200 1,678 0.26%
412 LOGITECH INTL S A 5,541 90 0.01%
413 LOGITECH INTL S A 18,551 300 0.05%
414 LOCKHEED MARTIN CORP 5,909 1,466 0.23%
415 LOCKHEED MARTIN CORP 18,370 4,559 0.71%
416 LIVANOVA PLC 26,639 1,338 0.21%
417 LIVANOVA PLC 7,957 400 0.06%
418 LIFE STORAGE 7,127 748 0.12%
419 LIFE STORAGE 23,860 2,503 0.39%
420 LEVEL 3 COMMUNICATIONS INC 7,771 400 0.06%
421 LEVEL 3 COMMUNICATIONS INC 2,321 120 0.02%
422 LEGGETT &PLATT INC 1,907 97 0.02%
423 LEGGETT &PLATT INC 6,383 326 0.05%
424 LEGG MASON INC 45,639 1,346 0.21%
425 LEGG MASON INC 13,633 402 0.06%
426 LAUDER ESTEE COS INC 33,985 3,093 0.48%
427 LAUDER ESTEE COS INC 10,152 924 0.14%
428 LANTHEUS HLDGS INC 2,335 9 0.00%
429 LANTHEUS HLDGS INC 7,819 29 0.00%
430 LAM RESEARCH CORP 2,226 187 0.03%
431 LAM RESEARCH CORP 7,452 626 0.10%
432 LABORATORY CORP AMER HLDGS 2,603 339 0.05%
433 LABORATORY CORP AMER HLDGS 778 101 0.02%
434 L-3 Communications Holdings 809 119 0.02%
435 L-3 Communications Holdings 2,707 397 0.06%
436 KRAFT HEINZ CO 95,884 8,484 1.31%
437 KRAFT HEINZ CO 28,641 2,534 0.39%
438 KEYCORP NEW 9,715 107 0.02%
439 KEYCORP NEW 32,522 359 0.06%
440 KERYX BIOPHARMACEUTICALS INC 14,494 96 0.01%
441 KERYX BIOPHARMACEUTICALS INC 4,330 29 0.00%
442 KANSAS CITY SOUTHERN 829 75 0.01%
443 KANSAS CITY SOUTHERN 2,776 250 0.04%
444 JUNIPER NETWORKS INC 7,604 171 0.03%
445 JUNIPER NETWORKS INC 25,456 573 0.09%
446 JAZZ PHARMACEUTICALS PLC 19,527 2,759 0.43%
447 JAZZ PHARMACEUTICALS PLC 5,833 824 0.13%
448 JANUS CAP GROUP INC 5,009 70 0.01%
449 JANUS CAP GROUP INC 16,769 233 0.04%
450 JACOBS ENGR GROUP INC 2,437 121 0.02%
Page 9 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%
Page 1 of 19