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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
1 3M CO 2,738 479 0.07%
2 3M CO 9,166 1,605 0.25%
3 ABBVIE INC 12,308 762 0.12%
4 ABBVIE INC 3,677 228 0.04%
5 ABERCROMBIE & FITCH CO 33,462 596 0.09%
6 ABERCROMBIE & FITCH CO 9,995 178 0.03%
7 ABIOMED INC 6,669 729 0.11%
8 ABIOMED INC 22,327 2,440 0.38%
9 ACADIA PHARMACEUTICALS INC COM 32,580 1,058 0.16%
10 ACADIA PHARMACEUTICALS INC COM 9,732 316 0.05%
11 ACCENTURE PLC IRELAND 4,867 551 0.09%
12 ACCENTURE PLC IRELAND 16,293 1,846 0.29%
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 INC 7,770 744 0.12%
18 ADOBE INC 26,011 2,492 0.39%
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 COM 4,414 11 0.00%
26 AFFIMED N V COM 14,779 37 0.01%
27 AGILENT TECHNOLOGIES INC 4,033 179 0.03%
28 AGILENT TECHNOLOGIES INC 13,501 599 0.09%
29 AIR PRODS & CHEMS INC 2,815 400 0.06%
30 AIR PRODS & CHEMS INC 841 119 0.02%
31 AIRCASTLE LTD 8,029 157 0.02%
32 AIRCASTLE LTD 2,398 47 0.01%
33 AK STL HLDG CORP 63,998 298 0.05%
34 AK STL HLDG CORP 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 INC 19,345 483 0.07%
38 ALERE INC 45,000 1,876 0.29%
39 ALERE INC 15,000 625 0.10%
40 ALEXION PHARMACEUTIC 556 65 0.01%
41 ALEXION PHARMACEUTIC 16,861 1,969 0.30%
42 ALIMERA SCIENCES INC 29,668 36 0.01%
43 ALIMERA SCIENCES INC 8,862 11 0.00%
44 ALLEGION PUB LTD CO 9,520 661 0.10%
45 ALLEGION PUB LTD CO 2,843 197 0.03%
46 ALLISON TRANSMISSION HLDGS INC COM 9,188 259 0.04%
47 ALLISON TRANSMISSION HLDGS INC COM 2,744 77 0.01%
48 ALPHABET INC 1,842 1,275 0.20%
49 ALPHABET INC 6,168 4,269 0.66%
50 ALTRIA GROUP INC 1,982 137 0.02%
Page 1 of 19
Restatement filing (0001578621-16-000011) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
851 HARTE-HANKS INC 13,820 22 0.00%
852 AMSURG CORP 286 22 0.00%
853 BRAVO BRIO RESTAURANT GROUP COM 2,722 22 0.00%
854 Senomyx Inc 7,869 22 0.00%
855 ENERGY FUELS INC 9,197 21 0.00%
856 PENDRELL CORP 41,484 21 0.00%
857 BLACK DIAMOND INC 4,992 21 0.00%
858 TRANSATLANTIC PETROLEUM LTD 25,017 21 0.00%
859 Basic Energy Services 12,217 21 0.00%
860 CIBER INC 14,100 21 0.00%
861 GENOCEA BIOSCIENCES INC 5,090 21 0.00%
862 CORMEDIX INCORPORATED 10,424 21 0.00%
863 BIODELIVERY SCIENCES INTL IN 8,390 20 0.00%
864 C D I CORP 3,320 20 0.00%
865 ASSEMBLY BIOSCIENCES INC 3,602 20 0.00%
866 INTREPID POTASH INC 13,165 19 0.00%
867 SEQUENOM INC 21,190 19 0.00%
868 HARVARD BIOSCIENCE INC 6,256 18 0.00%
869 CATALYST PHARMACEUTICALS INC 25,869 18 0.00%
870 CTI BIOPHARMA 54,061 18 0.00%
871 GOLDEN OCEAN GROUP LTD 26,907 18 0.00%
872 SAFE BULKERS INC 15,948 17 0.00%
873 VOLT INFORMATION SCIENCES IN 2,746 16 0.00%
874 NORTH ATLANTIC DRILLING LTD 2,437 16 0.00%
875 QUANTUM CORP COM DSSG 38,405 16 0.00%
876 CHRISTOPHER & BANKS CORP 6,647 15 0.00%
877 PEREGRINE PHARMACEUTICALS IN 41,846 15 0.00%
878 EVINE LIVE INC 9,292 15 0.00%
879 CASTLE BRANDS INC COM 19,904 15 0.00%
880 Sizmek Inc 6,362 15 0.00%
881 Violin Memory, Inc. 16,408 15 0.00%
882 FIBROCELL SCIENCE INC 13,271 15 0.00%
883 NORDIC AMERICAN OFFSHORE LTD 2,993 14 0.00%
884 NORTHWEST BIOTHERAPEUTICS 23,618 14 0.00%
885 XOMA CORP DEL 26,253 14 0.00%
886 HALLADOR ENERGY COMPANY 3,126 14 0.00%
887 ENPHASE ENERGY INC 6,467 13 0.00%
888 OREXIGEN THERAPEUTICS INC COM 29,404 13 0.00%
889 AUDIOVOX CORP CL A 4,618 13 0.00%
890 RENTECH INC 5,372 13 0.00%
891 Fenix Parts Inc 3,287 13 0.00%
892 MARIN SOFTWARE INC 5,630 13 0.00%
893 IMATION CORP 9,400 12 0.00%
894 CALITHERA BIOSCIENCES INCORPORATED 3,352 12 0.00%
895 THRESHOLD PHARMACEUTICAL INC 18,428 12 0.00%
896 AFFIMED N V COM 4,414 11 0.00%
897 REX ENERGY CORPORATION 16,400 11 0.00%
898 NORTHERN OIL & GAS INC NEV 2,442 11 0.00%
899 ACCURIDE CORP NEW 9,117 11 0.00%
900 ALIMERA SCIENCES INC 8,862 11 0.00%
Page 18 of 19