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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
801 DIGITAL TURBINE INC COM NEW 35,927 38 0.01%
802 NORTHERN OIL & GAS INC NEV 8,174 38 0.01%
803 ACCURIDE CORP NEW 30,524 38 0.01%
804 Affimed NV 14,779 37 0.01%
805 AMGEN INC 10,855 36 0.01%
806 COMMERCIAL VEH GROUP INC COM 7,019 36 0.01%
807 Novatel Wireless Inc 23,608 36 0.01%
808 ALIMERA SCIENCES INC 29,668 36 0.01%
809 Rex Energy Corp 54,906 36 0.01%
810 CLOUD PEAK ENERGY INC COM 17,489 36 0.01%
811 Essendant Inc Com 2,438 36 0.01%
812 VIVUS INC 31,636 35 0.01%
813 ROCKET FUEL INC COM 15,767 35 0.01%
814 THIRD PT REINS LTD 2,998 35 0.01%
815 NAVIDEA BIOPHARM INC 65,222 35 0.01%
816 HALCON RESOURCES CORP 70,456 33 0.01%
817 ARALEZ PHARMACEUTICALS INC 10,102 33 0.01%
818 CAPITOL FEDERAL FINANCIAL IN 2,316 32 0.00%
819 GASTAR EXPL INC NEW COM 29,522 32 0.00%
820 CASCADIAN THERAPEUTICS INC 33,452 32 0.00%
821 SLM CORP 5,081 31 0.00%
822 SKULLCANDY INC 5,126 31 0.00%
823 EVERI HLDGS INC 26,016 30 0.00%
824 STONEGATE MTG CORP 8,994 30 0.00%
825 NAVIOS MARITIME HOLDINGS INC 36,490 30 0.00%
826 AEGERION PHARMACEUTICALS INC 19,995 30 0.00%
827 UNIVERSAL TECHNICAL INST INC 12,669 29 0.00%
828 KERYX BIOPHARMACEUTICALS INC 4,330 29 0.00%
829 NEW YORK TIMES CO 2,363 29 0.00%
830 LANTHEUS HLDGS INC 7,819 29 0.00%
831 EURONAV NV ANTWERPEN 3,057 28 0.00%
832 MODUSLINK GLOBAL SOLUTIONS INC 22,553 28 0.00%
833 SEACHANGE INTL INC 8,382 27 0.00%
834 Dicerna Pharmaceuticals 9,053 27 0.00%
835 PHOENIX NEW MEDIA LTD 7,404 27 0.00%
836 CUMULUS MEDIA INC 87,447 27 0.00%
837 INTERNAP CORP 12,902 27 0.00%
838 GLOBALSTAR INC 21,933 27 0.00%
839 WALTER INVT MGMT CORP 9,828 27 0.00%
840 CLIFFS NAT RES INC 4,661 26 0.00%
841 Approach Res Inc 12,320 26 0.00%
842 Foamix Pharmaceuticals Ltd. 4,048 26 0.00%
843 GLU MOBILE INC 11,960 26 0.00%
844 VERASTEM INC 19,339 25 0.00%
845 CRAWFORD & CO 2,894 25 0.00%
846 Bonanza Creek Energy Inc 11,831 24 0.00%
847 FIVE STAR SENIOR LIVING INC 10,062 24 0.00%
848 SYNTA PHARMACEUTICALS CORP 87,800 23 0.00%
849 URANIUM ENERGY CORP 26,132 23 0.00%
850 GULFMARK OFFSHORE INC CL A NEW 7,346 23 0.00%
Page 17 of 19