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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 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
Restatement filing (0001578621-16-000011) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
701 ENVISION HEALTHCARE HLDGS INC 24,600 624 0.10%
702 PHOENIX NEW MEDIA LTD 24,788 91 0.01%
703 ST JUDE MED INC 25,000 1,950 0.30%
704 TRANSATLANTIC PETROLEUM LTD 25,017 21 0.00%
705 VIRGIN AMERICA ORD 25,096 1,411 0.22%
706 WindStream Corp (win) 25,252 234 0.04%
707 WESTERN UN CO 25,348 486 0.08%
708 JUNIPER NETWORKS 25,456 573 0.09%
709 CVENT INC COM 25,500 911 0.14%
710 CATALYST PHARMACEUTICALS INC 25,869 18 0.00%
711 NEWMONT CORP 25,875 1,012 0.16%
712 CANADIAN NATL RY CO 25,954 1,532 0.24%
713 ADOBE INC 26,011 2,492 0.39%
714 EVERI HLDGS INC 26,016 30 0.00%
715 CUMULUS MEDIA INC 26,121 8 0.00%
716 URANIUM ENERGY CORP 26,132 23 0.00%
717 SYNTA PHARMACEUTICALS CORP 26,226 7 0.00%
718 XOMA CORP DEL 26,253 14 0.00%
719 MARKETO INC COM 26,265 915 0.14%
720 HOME DEPOT INC 26,274 3,355 0.52%
721 Senomyx Inc 26,343 72 0.01%
722 INTERPUBLIC GROUP COS INC 26,453 611 0.09%
723 LIVANOVA PLC 26,639 1,338 0.21%
724 HEICO CORP NEW 26,717 1,433 0.22%
725 GOLDEN OCEAN GROUP LTD 26,907 18 0.00%
726 GENWORTH FINL INC 27,108 70 0.01%
727 SUN CMNTYS INC 27,886 2,137 0.33%
728 AUTODESK INC 27,928 1,512 0.23%
729 QEP RES INC 27,991 493 0.08%
730 SEACHANGE INTL INC 28,062 90 0.01%
731 BIODELIVERY SCIENCES INTL IN 28,087 66 0.01%
732 ZOETIS INC 28,349 1,345 0.21%
733 EPR PPTYS 28,595 2,307 0.36%
734 KRAFT HEINZ CO 28,641 2,534 0.39%
735 SONY GROUP CORP 28,725 843 0.13%
736 NEWCASTLE INVESTMENT CORP 28,919 133 0.02%
737 TABLEAU SOFTWARE INC 29,015 1,419 0.22%
738 OREXIGEN THERAPEUTICS INC COM 29,404 13 0.00%
739 NRG ENERGY INC 29,408 441 0.07%
740 Gastar Exploration, Ltd. 29,522 32 0.00%
741 PEOPLES UNITED FINANCIAL INC 29,545 433 0.07%
742 ALIMERA SCIENCES INC 29,668 36 0.01%
743 MONDELEZ INTL INC 29,933 1,362 0.21%
744 TREEHOUSE FOODS INC 29,979 3,077 0.48%
745 CYRUSONE INC 30,107 1,676 0.26%
746 ROSS STORES INC 30,438 1,726 0.27%
747 ACCURIDE CORP NEW 30,524 38 0.01%
748 TYSON FOODS INC 30,757 2,054 0.32%
749 ENERGY FUELS INC 30,789 70 0.01%
750 CUBESMART 30,939 955 0.15%
Page 15 of 19