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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
101 CYRUSONE INC 30,107 1,676 0.26%
102 HARRIS CORP 19,793 1,652 0.26%
103 MULTI PACKAGING SOLUTION 120,968 1,615 0.25%
104 3M CO 9,166 1,605 0.25%
105 VULCAN MATLS CO 13,045 1,570 0.24%
106 TERADATA CORP DEL 62,605 1,570 0.24%
107 CHICAGO BRIDGE & IRON CO N V 44,424 1,538 0.24%
108 CANADIAN NATL RY CO 25,954 1,532 0.24%
109 INTUIT 13,627 1,521 0.24%
110 AUTODESK INC 27,928 1,512 0.23%
111 CALATLANTIC GROUP INC 41,118 1,509 0.23%
112 LOCKHEED MARTIN CORP 5,909 1,466 0.23%
113 EURONET WORLDWIDE INC 21,147 1,463 0.23%
114 HCA HOLDINGS INC 18,866 1,453 0.23%
115 O REILLY AUTOMOTIVE INC NEW 5,325 1,444 0.22%
116 HEICO CORP NEW 26,717 1,433 0.22%
117 DARDEN RESTAURANTS INC 22,418 1,420 0.22%
118 TABLEAU SOFTWARE INC 29,015 1,419 0.22%
119 WESTERN ALLIANCE BANCORP 43,227 1,411 0.22%
120 VIRGIN AMERICA ORD 25,096 1,411 0.22%
121 BARD C R INC 5,973 1,405 0.22%
122 OCEANEERING INTL INC 46,056 1,375 0.21%
123 STERIS PLC 19,952 1,372 0.21%
124 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,945 1,368 0.21%
125 MONDELEZ INTL INC 29,933 1,362 0.21%
126 LEGG MASON INC 45,639 1,346 0.21%
127 ZOETIS INC 28,349 1,345 0.21%
128 PARSLEY ENERGY CLA A 49,663 1,344 0.21%
129 SCHWAB CHARLES CORP 53,119 1,344 0.21%
130 LIVANOVA PLC 26,639 1,338 0.21%
131 QLIK TECHNOLOGIES INC COM 45,000 1,331 0.21%
132 GAMESTOP CORP NEW 49,655 1,320 0.20%
133 SHERWIN WILLIAMS CO 4,436 1,303 0.20%
134 PAYPAL HLDGS INC 35,640 1,301 0.20%
135 AMGEN INC 8,433 1,283 0.20%
136 F5 NETWORKS INC 11,257 1,281 0.20%
137 MOODYS CORP 13,618 1,276 0.20%
138 ALPHABET INC 1,842 1,275 0.20%
139 YAHOO INC 33,796 1,269 0.20%
140 Equity One Inc Com 39,248 1,263 0.20%
141 SOUTHWEST AIRLS CO 31,707 1,243 0.19%
142 VISA INC 16,557 1,228 0.19%
143 BECTON DICKINSON & CO 7,135 1,210 0.19%
144 ADVANCED MICRO DEVICES INC 232,911 1,197 0.19%
145 NASDAQ OMX GROUP 18,425 1,192 0.18%
146 CITRIX SYS INC 14,786 1,184 0.18%
147 TOTAL SYS SVCS INC 22,208 1,179 0.18%
148 GENERAL DYNAMICS CORP 8,361 1,164 0.18%
149 STARBUCKS CORP 19,960 1,140 0.18%
150 ILLINOIS TOOL WKS INC 10,943 1,140 0.18%
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