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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 ($)
%
Options
Notes
1 ZOETIS INC 8,468 402 0.06%
2 ZOETIS INC 28,349 1,345 0.21%
3 ZIONS BANCORPORATION 22,763 572 0.09%
4 ZIONS BANCORPORATION 6,799 171 0.03%
5 YUM BRANDS INC 11,459 950 0.15%
6 YUM BRANDS INC 3,423 284 0.04%
7 YAHOO INC 33,796 1,269 0.20%
8 YAHOO INC 113,141 4,250 0.66%
9 Xura Inc. 12,500 305 0.05%
10 Xura Inc. 37,500 916 0.14%
11 XYLEM INC 5,873 262 0.04%
12 XYLEM INC 19,663 878 0.14%
13 XUNLEI LTD SPONSORED ADR 32,622 171 0.03%
14 XUNLEI LTD SPONSORED ADR 109,213 572 0.09%
15 XOMA CORP DEL 26,253 14 0.00%
16 XOMA CORP DEL 87,892 48 0.01%
17 XCEL ENERGY INC 1,403 63 0.01%
18 XCEL ENERGY INC 4,697 210 0.03%
19 WindStream Corp (win) 25,252 234 0.04%
20 WindStream Corp (win) 84,539 784 0.12%
21 WYNN RESORTS LTD 8,651 784 0.12%
22 WYNN RESORTS LTD 2,584 234 0.04%
23 WYNDHAM WORLDWIDE CORP 2,643 188 0.03%
24 WYNDHAM WORLDWIDE CORP 789 56 0.01%
25 WPX ENERGY INC 17,456 163 0.03%
26 WPX ENERGY INC 58,439 544 0.08%
27 WOODWARD INC 6,470 373 0.06%
28 WOODWARD INC 1,933 111 0.02%
29 WIX COM LTD 3,350 102 0.02%
30 WIX COM LTD 11,215 340 0.05%
31 WILLIS TOWERS WATSON PLC 2,786 346 0.05%
32 WILLIS TOWERS WATSON PLC 832 103 0.02%
33 WHIRLPOOL CORP 402 67 0.01%
34 WHIRLPOOL CORP 1,348 225 0.03%
35 WESTLAKE CHEM CORP 6,430 276 0.04%
36 WESTLAKE CHEM CORP 21,525 924 0.14%
37 WESTERN UN CO 7,572 145 0.02%
38 WESTERN UN CO 25,348 486 0.08%
39 WESTERN ALLIANCE BANCORP 12,912 422 0.07%
40 WESTERN ALLIANCE BANCORP 43,227 1,411 0.22%
41 WEST PHARMACEUTICAL SVSC INC 11,205 850 0.13%
42 WEST PHARMACEUTICAL SVSC INC 37,511 2,846 0.44%
43 WELLCARE HEALTH PLANS INC 22,896 2,456 0.38%
44 WELLCARE HEALTH PLANS INC 6,839 734 0.11%
45 WEC ENERGY CORP. 5,068 331 0.05%
46 WEC ENERGY CORP. 1,514 99 0.02%
47 WATERS CORP 2,138 301 0.05%
48 WATERS CORP 638 90 0.01%
49 WASTE CONNECTIONS INC 185,637 13,375 2.07%
50 WASTE CONNECTIONS INC 61,879 4,458 0.69%
Page 1 of 19
Restatement filing (0001578621-16-000011) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
751 D R HORTON INC 2,027 64 0.01%
752 XCEL ENERGY INC 1,403 63 0.01%
753 BEST BUY INC 2,049 63 0.01%
754 INTREPID POTASH INC 44,074 63 0.01%
755 CommVault Systems Inc 1,435 62 0.01%
756 AMEREN CORP 1,166 62 0.01%
757 CTI BIOPHARMA 180,987 62 0.01%
758 CATALYST PHARMACEUTICALS INC 86,607 61 0.01%
759 HARVARD BIOSCIENCE INC 20,943 60 0.01%
760 GOLDEN OCEAN GROUP LTD 90,081 60 0.01%
761 APARTMENT INVT & MGMT CO 1,358 60 0.01%
762 PPL CORP 1,546 58 0.01%
763 SAFE BULKERS INC 53,389 56 0.01%
764 WYNDHAM WORLDWIDE CORP 789 56 0.01%
765 NORTH ATLANTIC DRILLING LTD 8,159 55 0.01%
766 VOLT INFORMATION SCIENCES IN 9,195 54 0.01%
767 RLI CORP 781 54 0.01%
768 QUANTUM CORP-DLT & STORAGE SYS 128,573 54 0.01%
769 FLIR SYS INC 1,722 53 0.01%
770 FLOWSERVE CORP 1,160 52 0.01%
771 EVINE LIVE INC 31,108 51 0.01%
772 PEREGRINE PHARMACEUTICALS IN 140,095 51 0.01%
773 Violin Memory, Inc. 54,932 51 0.01%
774 FIBROCELL SCIENCE 44,428 51 0.01%
775 Old PSG Wind-down Ltd. 16,507 50 0.01%
776 MOOG INC CL A 921 50 0.01%
777 CHRISTOPHER & BANKS CORP 22,255 49 0.01%
778 CASTLE BRANDS INC 66,637 49 0.01%
779 Sizmek Inc 21,299 49 0.01%
780 XOMA CORP DEL 87,892 48 0.01%
781 ARCH CAP GROUP LTD 661 48 0.01%
782 HALLADOR ENERGY COMPANY 10,465 48 0.01%
783 NORDIC AMERICAN OFFSHORE LTD 10,021 47 0.01%
784 AIRCASTLE LTD 2,398 47 0.01%
785 EQT CORP 598 46 0.01%
786 BALL CORP 643 46 0.01%
787 CONVERGYS CORP 1,855 46 0.01%
788 NW Biotherapeutics 79,068 46 0.01%
789 MARIN SOFTWARE INC 18,850 44 0.01%
790 AUDIOVOX CORP CL A 15,461 43 0.01%
791 FENIX PTS INC 11,004 43 0.01%
792 RENTECH INC 17,983 43 0.01%
793 ENPHASE ENERGY INC 21,651 43 0.01%
794 CALITHERA BIOSCIENCES INC 11,221 42 0.01%
795 ARBOR REALTY TRUST INC 5,909 42 0.01%
796 FIFTH THIRD BANCORP 2,388 42 0.01%
797 OREXIGEN THERAPEUTICS INC COM 98,440 42 0.01%
798 NEWCASTLE INVESTMENT CORP 8,638 40 0.01%
799 THRESHOLD PHARMACEUTICAL INC 61,695 39 0.01%
800 IMATION CORP 31,468 39 0.01%
Page 16 of 19