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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 ICICI BANK LIMITED 995,287 7,146 1.11%
2 SOUTHWESTERN ENERGY CO 597,149 7,512 1.16%
3 PENN WEST PETE LTD NEW 546,058 761 0.12%
4 CHINA LIFE INS CO LTD 510,612 5,494 0.85%
5 ADVANCED MICRO DEVICES INC 232,911 1,197 0.19%
6 SELECT SECTOR SPDR TR 231,000 12,121 1.88%
7 ACTIVISION BLIZZARD INC 228,146 9,041 1.40%
8 Navidea Biopharm Inc 218,350 116 0.02%
9 ANTARES PHARMA INC 217,708 229 0.04%
10 AK STL HLDG CORP 214,253 998 0.15%
11 WASTE CONNECTIONS INC 185,637 13,375 2.07%
12 PENN WEST PETE LTD NEW 182,020 254 0.04%
13 CTI BIOPHARMA 180,987 62 0.01%
14 CHINA LIFE INS CO LTD 170,204 1,831 0.28%
15 ELIZABETH ARDEN INC 161,931 2,228 0.35%
16 INCONTACT INC 150,000 2,078 0.32%
17 CIVEO CORP CDA 142,065 256 0.04%
18 PEREGRINE PHARMACEUTICALS IN 140,095 51 0.01%
19 PENDRELL CORP 138,883 70 0.01%
20 QUANTUM CORP COM DSSG 128,573 54 0.01%
21 NAVIOS MARITIME HOLDINGS INC 122,163 99 0.02%
22 HEWLETT PACKARD ENTERPRISE C 121,260 2,215 0.34%
23 UBS GROUP AG 120,968 1,615 0.25%
24 DIAMOND RESORTS INTL INC COM 115,500 3,460 0.54%
25 YAHOO INC 113,141 4,250 0.66%
26 CASCADIAN THERAPEUTICS INC 111,993 106 0.02%
27 FRONTIER COMMUNICATIONS CORP 111,890 553 0.09%
28 CNINSURE INC 110,200 784 0.12%
29 XUNLEI LTD SPONSORED ADR 109,213 572 0.09%
30 AXIALL CORPORATION 108,290 3,531 0.55%
31 VIVUS INC 105,914 119 0.02%
32 BOSTON SCIENTIFIC CORP 103,984 2,430 0.38%
33 CUBESMART 103,578 3,198 0.50%
34 OLLIES BARGAIN OUTLET HLDGS IN COM 101,551 2,528 0.39%
35 Gastar Exploration, Ltd. 98,835 109 0.02%
36 OREXIGEN THERAPEUTICS INC COM 98,440 42 0.01%
37 KRAFT HEINZ CO 95,884 8,484 1.31%
38 CELATOR PHARMACEUTICALS INC 93,750 2,829 0.44%
39 GENWORTH FINL INC 90,755 234 0.04%
40 GOLDEN OCEAN GROUP LTD 90,081 60 0.01%
41 XOMA CORP DEL 87,892 48 0.01%
42 SYNTA PHARMACEUTICALS CORP 87,800 23 0.00%
43 URANIUM ENERGY CORP 87,485 77 0.01%
44 CUMULUS MEDIA INC 87,447 27 0.00%
45 EVERI HLDGS INC 87,099 100 0.02%
46 CATALYST PHARMACEUTICALS INC 86,607 61 0.01%
47 WindStream Corp (win) 84,539 784 0.12%
48 CISCO SYS INC 80,457 2,308 0.36%
49 EBAY INC 80,240 1,878 0.29%
50 NORTHWEST BIOTHERAPEUTICS 79,068 46 0.01%
Page 1 of 19
Restatement filing (0001578621-16-000011) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 WASTE CONNECTIONS INC 185,637 13,375 2.07%
2 HUMANA INC 70,975 12,767 1.98%
3 SELECT SECTOR SPDR TR 231,000 12,121 1.88%
4 Intuit Inc 61,250 11,592 1.80%
5 ACTIVISION BLIZZARD INC 228,146 9,041 1.40%
6 CREDIT ACCEP CORP MICH 48,543 8,984 1.39%
7 KRAFT HEINZ CO 95,884 8,484 1.31%
8 FACEBOOK INC 68,997 7,885 1.22%
9 SOUTHWESTERN ENERGY CO 597,149 7,512 1.16%
10 ICICI BANK LIMITED 995,287 7,146 1.11%
11 ST JUDE MED INC 75,000 5,850 0.91%
12 CHINA LIFE INS CO LTD 510,612 5,494 0.85%
13 STERIS PLC 66,797 4,592 0.71%
14 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,514 4,583 0.71%
15 LOCKHEED MARTIN CORP 18,370 4,559 0.71%
16 WASTE CONNECTIONS INC 61,879 4,458 0.69%
17 ALPHABET INC 6,168 4,269 0.66%
18 YAHOO INC 113,141 4,250 0.66%
19 HUMANA INC 21,525 3,872 0.60%
20 SELECT SECTOR SPDR TR 69,000 3,620 0.56%
21 Intuit Inc 18,750 3,548 0.55%
22 AXIALL CORPORATION 108,290 3,531 0.55%
23 DIAMOND RESORTS INTL INC COM 115,500 3,460 0.54%
24 HOME DEPOT INC 26,274 3,355 0.52%
25 EDWARDS LIFESCIENCES CORP 32,627 3,254 0.50%
26 CUBESMART 103,578 3,198 0.50%
27 SELECT SECTOR SPDR TR 57,750 3,185 0.49%
28 LAUDER ESTEE COS INC 33,985 3,093 0.48%
29 TREEHOUSE FOODS INC 29,979 3,077 0.48%
30 PIONEER NAT RES CO 19,796 2,993 0.46%
31 TYLER TECHNOLOGIES INC 17,779 2,964 0.46%
32 HUNTINGTON INGALLS INDS INC 17,633 2,963 0.46%
33 NVIDIA CORPORATION 62,991 2,961 0.46%
34 VERISIGN INC 33,136 2,865 0.44%
35 MARKETAXESS HLDGS INC 19,697 2,864 0.44%
36 WEST PHARMACEUTICAL SVSC INC 37,511 2,846 0.44%
37 CELATOR PHARMACEUTICALS INC 93,750 2,829 0.44%
38 FIRST SOLAR INC 58,090 2,816 0.44%
39 MCDONALDS CORP 23,026 2,771 0.43%
40 JAZZ PHARMACEUTICALS PLC 19,527 2,759 0.43%
41 CREDIT ACCEP CORP MICH 14,750 2,730 0.42%
42 AMAZON COM INC 3,781 2,706 0.42%
43 CASEY'S GENERAL STORES INC COM 20,283 2,667 0.41%
44 VAIL RESORTS INC 19,081 2,638 0.41%
45 POST HLDGS INC 31,388 2,595 0.40%
46 HIGHWOODS PPTYS INC 49,108 2,593 0.40%
47 AVAGO TECHNOLOGIES LTD SHS 16,406 2,549 0.39%
48 KRAFT HEINZ CO 28,641 2,534 0.39%
49 OLLIES BARGAIN OUTLET HLDGS IN COM 101,551 2,528 0.39%
50 BURLINGTON STORES INC 37,884 2,527 0.39%
Page 1 of 19