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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
301 LUXOFT HLDG INC 11,098 577 0.09%
302 GENERAL ELECTRIC CO 18,200 573 0.09%
303 JUNIPER NETWORKS 25,456 573 0.09%
304 SOUTHERN COPPER CORP 21,197 572 0.09%
305 XUNLEI LTD SPONSORED ADR 109,213 572 0.09%
306 ZIONS BANCORPORATION 22,763 572 0.09%
307 DOLLAR TREE INC 6,004 566 0.09%
308 SALESFORCE COM INC 7,097 564 0.09%
309 EBAY INC 23,968 561 0.09%
310 APPLIED MATLS INC 23,379 560 0.09%
311 DEERE & CO 6,871 557 0.09%
312 DOLLAR GEN CORP NEW 5,920 556 0.09%
313 PENNEY J C 62,273 553 0.09%
314 FRONTIER COMMUNICATIONS CORP 111,890 553 0.09%
315 DELPHI AUTOMOTIVE PLC 8,823 552 0.09%
316 ACCENTURE PLC IRELAND 4,867 551 0.09%
317 BERRY PLASTICS GROUP INC 14,150 550 0.09%
318 ONEOK INC NEW 11,535 547 0.08%
319 WPX ENERGY INC 58,439 544 0.08%
320 QLOGIC CORP 36,783 542 0.08%
321 FEDERATED HERMES INC CL B 18,746 540 0.08%
322 PHILLIPS 66 6,750 536 0.08%
323 THOMSON REUTERS CORP 13,256 536 0.08%
324 PPG INDS INC 5,126 534 0.08%
325 SYSCO CORP 10,462 531 0.08%
326 OMNICOM GROUP INC 6,522 531 0.08%
327 REYNOLDS AMERICAN INC 9,826 530 0.08%
328 MARRIOTT INTL INC NEW 7,903 525 0.08%
329 QUANTA SVCS INC 22,462 519 0.08%
330 ROYAL CARIBBEAN GROUP 7,726 519 0.08%
331 ROSS STORES INC 9,092 515 0.08%
332 MASCO CORP 16,640 515 0.08%
333 CANADIAN NATL RY CO 8,652 511 0.08%
334 FISERV INC 4,695 510 0.08%
335 NORTHERN TRUST 7,658 507 0.08%
336 PARKER HANNIFIN CORP 4,648 502 0.08%
337 CYRUSONE INC 8,993 501 0.08%
338 LOWES COS INC 6,332 501 0.08%
339 THERMO FISHER SCIENTIFIC INC 3,380 499 0.08%
340 GOODYEAR TIRE & RUBR CO 19,402 498 0.08%
341 HALLIBURTON CO 10,962 496 0.08%
342 BROWN FORMAN CORP 4,956 494 0.08%
343 QEP RES INC 27,991 493 0.08%
344 HARRIS CORP 5,912 493 0.08%
345 REGIONS FINANCIAL CORP NEW 57,213 487 0.08%
346 HUNTINGTON BANCSHARES INC 54,355 486 0.08%
347 WESTERN UN CO 25,348 486 0.08%
348 ALDER BIOPHARMACEUTICALS INC 19,345 483 0.07%
349 PROGRESSIVE CORP OHIO 14,390 482 0.07%
350 SKYWORKS SOLUTIONS INC 7,608 481 0.07%
Page 7 of 19