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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
401 FIDELITY NATL INFORMATION SV 5,221 385 0.06%
402 AMGEN INC 2,519 383 0.06%
403 F5 NETWORKS INC 3,363 383 0.06%
404 MOODYS CORP 4,068 381 0.06%
405 SK TELECOM LTD 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 31,153 372 0.06%
410 SOUTHWEST AIRLS CO 9,471 371 0.06%
411 VISA INC 4,945 367 0.06%
412 ILLUMINA INC 2,583 363 0.06%
413 Monster Beverage Corpo 2,252 362 0.06%
414 BECTON DICKINSON & CO 2,131 361 0.06%
415 KEYCORP 32,522 359 0.06%
416 ADVANCED MICRO DEVICES INC 69,571 358 0.06%
417 PINNACLE WEST 4,404 357 0.06%
418 NASDAQ OMX GROUP 5,504 356 0.06%
419 BANK NEW YORK MELLON CORP 9,133 355 0.05%
420 CITRIX SYS INC 4,417 354 0.05%
421 DISCOVER FINL SVCS 6,607 354 0.05%
422 QORVO INC 6,373 352 0.05%
423 TOTAL SYS SVCS INC 6,634 352 0.05%
424 GENERAL DYNAMICS CORP 2,498 348 0.05%
425 CA INC 10,613 348 0.05%
426 WILLIS TOWERS WATSON PLC 2,786 346 0.05%
427 AMPHENOL CORP NEW 6,011 345 0.05%
428 SNAP ON INC 2,166 342 0.05%
429 STARBUCKS CORP 5,962 341 0.05%
430 ILLINOIS TOOL WKS INC 3,269 340 0.05%
431 WIX COM LTD 11,215 340 0.05%
432 THOMSON REUTERS CORP 8,413 340 0.05%
433 LABORATORY CORP AMER HLDGS 2,603 339 0.05%
434 T MOBILE US INC 7,750 335 0.05%
435 COMPUTER SCIENCES CORP 6,672 331 0.05%
436 ELECTRONIC ARTS INC 4,371 331 0.05%
437 WEC ENERGY CORP. 5,068 331 0.05%
438 NABORS INDUSTRIES LTD 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 1,786 316 0.05%
442 ACADIA PHARMACEUTICALS INC COM 9,732 316 0.05%
443 CAMPBELL SOUP CO 4,731 315 0.05%
444 DIAMOND OFFSHR DRILLING 12,939 315 0.05%
445 BEMIS INC 6,084 313 0.05%
446 DR PEPPER SNAPPLE GROUP INC 3,236 313 0.05%
447 RANGE RES CORP 7,179 310 0.05%
448 CINCINNATI FINL CORP 4,125 309 0.05%
449 SYNCHRONY FINL 12,154 307 0.05%
450 URBAN OUTFITTERS INC 11,125 306 0.05%
Page 9 of 19