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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
401 Fidelity National Information 5,221 385 0.06%
402 AMGEN INC 2,519 383 0.06%
403 F5 NETWORKS INC 3,363 383 0.06%
404 Moody's Corp. 4,068 381 0.06%
405 SK Telecom Co 18,000 377 0.06%
406 Equity One Inc Com 11,723 377 0.06%
407 CONSOL ENERGY INC 23,373 376 0.06%
408 WOODWARD INC 6,470 373 0.06%
409 NAVIENT CORPORATION 31,153 372 0.06%
410 SOUTHWEST AIRLINES CO 9,471 371 0.06%
411 VISA INC. CMN CLASS A 4,945 367 0.06%
412 ILLUMINA INC 2,583 363 0.06%
413 MONSTER BEVERAGE CORP 2,252 362 0.06%
414 BECTON DICKINSON & CO 2,131 361 0.06%
415 KEYCORP NEW 32,522 359 0.06%
416 ADVANCED MICRO DEVICES INC 69,571 358 0.06%
417 PINNACLE WEST CAP CORP COM 4,404 357 0.06%
418 Nasdaq Inc 5,504 356 0.06%
419 BANK NEW YORK MELLON CORP 9,133 355 0.05%
420 CITRIX SYSTEMS ORD 4,417 354 0.05%
421 Discover Financial Services 6,607 354 0.05%
422 Total System Services Inc 6,634 352 0.05%
423 QORVO INC 6,373 352 0.05%
424 General Dynamics Corp 2,498 348 0.05%
425 CA Inc Ordinary 10,613 348 0.05%
426 WILLIS TOWERS WATSON PLC 2,786 346 0.05%
427 Amphenol Corp Class A Ordinary 6,011 345 0.05%
428 Snap-On Inc Ordinary 2,166 342 0.05%
429 STARBUCKS CORP 5,962 341 0.05%
430 ILLINOIS TOOL WKS INC 3,269 340 0.05%
431 Thomson reuters Corp (US) 8,413 340 0.05%
432 WIX COM LTD 11,215 340 0.05%
433 LABORATORY CORP AMER HLDGS 2,603 339 0.05%
434 T MOBILE US ORD 7,750 335 0.05%
435 COMPUTER SCIENCES CORP. 6,672 331 0.05%
436 Wisconsin Energy 5,068 331 0.05%
437 ELECTRONIC ARTS INC 4,371 331 0.05%
438 NABORS INDUSTRIES ORD 32,578 327 0.05%
439 LEGGETT & PLATT INC 6,383 326 0.05%
440 BLACKROCK INC. 949 325 0.05%
441 Henry Schein Inc Ordinary 1,786 316 0.05%
442 ACADIA PHARMACEUTICALS INC 9,732 316 0.05%
443 CAMPBELL SOUP ORD 4,731 315 0.05%
444 Diamond Offshore Drilling Inc 12,939 315 0.05%
445 BEMIS COMPANY 6,084 313 0.05%
446 DR PEPPER SNAPPLE GROUP ORD 3,236 313 0.05%
447 Range resources 7,179 310 0.05%
448 CINCINNATI FINANCIAL CORP 4,125 309 0.05%
449 SYNCHRONY FINANCIAL 12,154 307 0.05%
450 NEWELL BRANDS INC 6,294 306 0.05%
Page 9 of 19
Restatement filing (0001578621-16-000011) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 AVAGO TECHNOLOGIES 4,900 761 0.12%
2 AVAGO TECHNOLOGIES 16,406 2,549 0.39%
3 3M COMPANY 2,738 479 0.07%
4 3M COMPANY 9,166 1,605 0.25%
5 ABBVIE INC 12,308 762 0.12%
6 ABBVIE INC 3,677 228 0.04%
7 ABERCROMBIE AND FITCH CL A ORD 33,462 596 0.09%
8 ABERCROMBIE AND FITCH CL A ORD 9,995 178 0.03%
9 ABIOMED INC 6,669 729 0.11%
10 ABIOMED INC 22,327 2,440 0.38%
11 ACADIA PHARMACEUTICALS INC 32,580 1,058 0.16%
12 ACADIA PHARMACEUTICALS INC 9,732 316 0.05%
13 ACCURIDE CORP NEW 30,524 38 0.01%
14 ACCURIDE CORP NEW 9,117 11 0.00%
15 ACTIVISION BLIZZARD INC 22,438 889 0.14%
16 ACTIVISION BLIZZARD INC 228,146 9,041 1.40%
17 ADOBE SYSTEMS INC 26,011 2,492 0.39%
18 ADOBE SYSTEMS INC 7,770 744 0.12%
19 ADVANCED MICRO DEVICES INC 69,571 358 0.06%
20 ADVANCED MICRO DEVICES INC 232,911 1,197 0.19%
21 AEGERION PHARMACEUTICALS INC 19,995 30 0.00%
22 AEGERION PHARMACEUTICALS INC 5,973 9 0.00%
23 AFFILIATED MNGRS 4,445 626 0.10%
24 AFFILIATED MNGRS 1,328 187 0.03%
25 AFFIMED N V 14,779 37 0.01%
26 AFFIMED N V 4,414 11 0.00%
27 AGILENT TECHNOLOGIES INC 13,501 599 0.09%
28 AGILENT TECHNOLOGIES INC 4,033 179 0.03%
29 AIR PRODUCTS & CHEMICALS INC 2,815 400 0.06%
30 AIR PRODUCTS & CHEMICALS INC 841 119 0.02%
31 AIRCASTLE LTD 2,398 47 0.01%
32 AIRCASTLE LTD 8,029 157 0.02%
33 AK STEEL HOLDING ORD 63,998 298 0.05%
34 AK STEEL HOLDING ORD 214,253 998 0.15%
35 AKAMAI TECHNOLOGIES INC 17,913 1,002 0.16%
36 AKAMAI TECHNOLOGIES INC 5,351 299 0.05%
37 ALDER BIOPHARMACEUTICALS ORD 19,345 483 0.07%
38 ALERE ORD 15,000 625 0.10%
39 ALERE ORD 45,000 1,876 0.29%
40 ALEXION PHARMACEUTICALS ORD 16,861 1,969 0.30%
41 ALEXION PHARMACEUTICALS ORD 556 65 0.01%
42 ALIMERA SCIENCES INC 8,862 11 0.00%
43 ALIMERA SCIENCES INC 29,668 36 0.01%
44 ALLEGION PUB LTD CO 9,520 661 0.10%
45 ALLEGION PUB LTD CO 2,843 197 0.03%
46 ALLISON TRANSMISSION HOLDING 9,188 259 0.04%
47 ALLISON TRANSMISSION HOLDING 2,744 77 0.01%
48 ALPHABET INC 1,842 1,275 0.20%
49 ALPHABET INC 6,168 4,269 0.66%
50 ALPHABET INC CLASS A 6,514 4,583 0.71%
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