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 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
751 BOSTON SCIENTIFIC CORP 31,060 726 0.11%
752 EVINE LIVE INC 31,108 51 0.01%
753 NAVIENT 31,153 372 0.06%
754 CELATOR PHARMACEUTICALS INC 31,250 943 0.15%
755 POST HLDGS INC 31,388 2,595 0.40%
756 IMATION CORP 31,468 39 0.01%
757 VIVUS INC 31,636 35 0.01%
758 SOUTHWEST AIRLS CO 31,707 1,243 0.19%
759 AXIALL CORPORATION 32,347 1,055 0.16%
760 KEYCORP 32,522 359 0.06%
761 NABORS INDUSTRIES LTD 32,578 327 0.05%
762 ACADIA PHARMACEUTICALS INC COM 32,580 1,058 0.16%
763 XUNLEI LTD SPONSORED ADR 32,622 171 0.03%
764 EDWARDS LIFESCIENCES CORP 32,627 3,254 0.50%
765 VERISIGN INC 33,136 2,865 0.44%
766 UBS GROUP AG 33,395 430 0.07%
767 FRONTIER COMMUNICATIONS CORP 33,422 165 0.03%
768 CASCADIAN THERAPEUTICS INC 33,452 32 0.00%
769 ABERCROMBIE & FITCH CO 33,462 596 0.09%
770 FIVE STAR SENIOR LIVING INC 33,685 79 0.01%
771 YAHOO INC 33,796 1,269 0.20%
772 ARALEZ PHARMACEUTICALS INC 33,819 112 0.02%
773 TRANSUNION 33,892 1,133 0.18%
774 LAUDER ESTEE COS INC 33,985 3,093 0.48%
775 DIAMOND RESORTS INTL INC COM 34,500 1,034 0.16%
776 E TRADE FINANCIAL CORP 34,672 814 0.13%
777 CORMEDIX INCORPORATED 34,896 69 0.01%
778 TRINA SOLAR ADR REPTG 50 ORD 35,000 271 0.04%
779 PAYPAL HLDGS INC 35,640 1,301 0.20%
780 DIGITAL TURBINE INC 35,927 38 0.01%
781 GUIDEWIRE SOFTWARE INC 36,050 2,226 0.34%
782 HEWLETT PACKARD ENTERPRISE C 36,221 662 0.10%
783 NAVIOS MARITIME HOLDINGS INC 36,490 30 0.00%
784 Heartware International, Inc. 36,729 2,121 0.33%
785 QLOGIC CORP 36,783 542 0.08%
786 Xura Inc. 37,500 916 0.14%
787 WEST PHARMACEUTICAL SVSC INC 37,511 2,846 0.44%
788 MOTOROLA SOLUTIONS INC 37,819 2,495 0.39%
789 BURLINGTON STORES INC 37,884 2,527 0.39%
790 QUANTUM CORP COM DSSG 38,405 16 0.00%
791 MANHATTAN ASSOCIATES INC 39,154 2,511 0.39%
792 Equity One Inc Com 39,248 1,263 0.20%
793 BONANZA CREEK ENERGY INC 39,607 80 0.01%
794 ANTERO RES CORP 40,113 1,042 0.16%
795 SYNCHRONY FINL 40,689 1,029 0.16%
796 Basic Energy Services 40,899 69 0.01%
797 CALATLANTIC GROUP INC 41,118 1,509 0.23%
798 APPROACH RESOURCES INC 41,244 87 0.01%
799 PENDRELL CORP 41,484 21 0.00%
800 PEREGRINE PHARMACEUTICALS IN 41,846 15 0.00%
Page 16 of 19