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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 TRANSATLANTIC PETROLEUM LTD 7,473 6 0.00%
2 SYNTA PHARMACEUTICALS CORP 26,226 7 0.00%
3 WALTER INVT MGMT CORP 2,936 8 0.00%
4 CUMULUS MEDIA INC 26,121 8 0.00%
5 VERASTEM INC 5,776 8 0.00%
6 DICERNA PHARMACEUTICALS INC 2,704 8 0.00%
7 MODUSLINK GLOBAL SOLUTIONS INC 6,737 8 0.00%
8 GLU MOBILE INC 3,572 8 0.00%
9 UNIVERSAL TECHNICAL INST INC 3,784 9 0.00%
10 STONEGATE MTG CORP 2,687 9 0.00%
11 LANTHEUS HLDGS INC 2,335 9 0.00%
12 AEGERION PHARMACEUTICALS INC 5,973 9 0.00%
13 ROCKET FUEL INC 4,709 10 0.00%
14 HALCON RESOURCES CORP 21,045 10 0.00%
15 AFFIMED N V COM 4,414 11 0.00%
16 REX ENERGY CORPORATION 16,400 11 0.00%
17 DIGITAL TURBINE INC 10,732 11 0.00%
18 NORTHERN OIL & GAS INC NEV 2,442 11 0.00%
19 UNILIFE CORP 3,243 11 0.00%
20 ALIMERA SCIENCES INC 8,862 11 0.00%
21 ACCURIDE CORP NEW 9,117 11 0.00%
22 Novatel Wireless Inc 7,052 11 0.00%
23 IMATION CORP 9,400 12 0.00%
24 THRESHOLD PHARMACEUTICAL INC 18,428 12 0.00%
25 CALITHERA BIOSCIENCES INCORPORATED 3,352 12 0.00%
26 ENPHASE ENERGY INC 6,467 13 0.00%
27 Fenix Parts Inc 3,287 13 0.00%
28 MARIN SOFTWARE INC 5,630 13 0.00%
29 AUDIOVOX CORP CL A 4,618 13 0.00%
30 RENTECH INC 5,372 13 0.00%
31 OREXIGEN THERAPEUTICS INC COM 29,404 13 0.00%
32 NORTHWEST BIOTHERAPEUTICS 23,618 14 0.00%
33 NORDIC AMERICAN OFFSHORE LTD 2,993 14 0.00%
34 HALLADOR ENERGY COMPANY 3,126 14 0.00%
35 XOMA CORP DEL 26,253 14 0.00%
36 CASTLE BRANDS INC COM 19,904 15 0.00%
37 Violin Memory, Inc. 16,408 15 0.00%
38 EVINE LIVE INC 9,292 15 0.00%
39 PEREGRINE PHARMACEUTICALS IN 41,846 15 0.00%
40 CHRISTOPHER & BANKS CORP 6,647 15 0.00%
41 FIBROCELL SCIENCE INC 13,271 15 0.00%
42 Sizmek Inc 6,362 15 0.00%
43 VOLT INFORMATION SCIENCES IN 2,746 16 0.00%
44 QUANTUM CORP COM DSSG 38,405 16 0.00%
45 NORTH ATLANTIC DRILLING LTD 2,437 16 0.00%
46 SAFE BULKERS INC 15,948 17 0.00%
47 CATALYST PHARMACEUTICALS INC 25,869 18 0.00%
48 CTI BIOPHARMA 54,061 18 0.00%
49 HARVARD BIOSCIENCE INC 6,256 18 0.00%
50 GOLDEN OCEAN GROUP LTD 26,907 18 0.00%
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