Dark
Light
System
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
851 HARTE-HANKS INC 13,820 22 0.00%
852 AMSURG CORP 286 22 0.00%
853 BRAVO BRIO RESTAURANT GROUP 2,722 22 0.00%
854 SENOMYX INC 7,869 22 0.00%
855 ENERGY FUELS INC 9,197 21 0.00%
856 PENDRELL CORP 41,484 21 0.00%
857 BLACK DIAMOND INC COM 4,992 21 0.00%
858 TRANSATLANTIC PETROLEUM LTD 25,017 21 0.00%
859 Basic Energy Services 12,217 21 0.00%
860 CIBER INC COM 14,100 21 0.00%
861 GENOCEA BIOSCIENCES INC 5,090 21 0.00%
862 CORMEDIX INCORPORATED 10,424 21 0.00%
863 BIODELIVERY SCIENCES INTL IN 8,390 20 0.00%
864 C D I CORP 3,320 20 0.00%
865 ASSEMBLY BIOSCIENCES INC 3,602 20 0.00%
866 INTREPID POTASH INC 13,165 19 0.00%
867 SEQUENOM INC 21,190 19 0.00%
868 HARVARD BIOSCIENCE INC 6,256 18 0.00%
869 CATALYST PHARMACEUTICALS INC 25,869 18 0.00%
870 CTI BIOPHARMA 54,061 18 0.00%
871 GOLDEN OCEAN GROUP LTD 26,907 18 0.00%
872 SAFE BULKERS INC 15,948 17 0.00%
873 VOLT INFORMATION SCIENCES IN 2,746 16 0.00%
874 NORTH ATLANTIC DRILLING LTD 2,437 16 0.00%
875 QUANTUM CORP-DLT & STORAGE SYS 38,405 16 0.00%
876 CHRISTOPHER & BANKS CORP 6,647 15 0.00%
877 PEREGRINE PHARMACEUTICALS IN 41,846 15 0.00%
878 EVINE LIVE INC 9,292 15 0.00%
879 CASTLE BRANDS INC 19,904 15 0.00%
880 Sizmek Inc 6,362 15 0.00%
881 Violin Memory, Inc. 16,408 15 0.00%
882 FIBROCELL SCIENCE 13,271 15 0.00%
883 NORDIC AMERICAN OFFSHORE LTD 2,993 14 0.00%
884 NW Biotherapeutics 23,618 14 0.00%
885 XOMA CORP DEL 26,253 14 0.00%
886 HALLADOR ENERGY COMPANY 3,126 14 0.00%
887 ENPHASE ENERGY INC 6,467 13 0.00%
888 OREXIGEN THERAPEUTICS INC COM 29,404 13 0.00%
889 AUDIOVOX CORP CL A 4,618 13 0.00%
890 RENTECH INC 5,372 13 0.00%
891 FENIX PTS INC 3,287 13 0.00%
892 MARIN SOFTWARE INC 5,630 13 0.00%
893 IMATION CORP 9,400 12 0.00%
894 CALITHERA BIOSCIENCES INC 3,352 12 0.00%
895 THRESHOLD PHARMACEUTICAL INC 18,428 12 0.00%
896 Affimed NV 4,414 11 0.00%
897 Rex Energy Corp 16,400 11 0.00%
898 NORTHERN OIL & GAS INC NEV 2,442 11 0.00%
899 ACCURIDE CORP NEW 9,117 11 0.00%
900 ALIMERA SCIENCES INC 8,862 11 0.00%
Page 18 of 19