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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
851 VERISK ANALYTICS INC 1,020 83 0.01%
852 VIRGIN AMERICA ORD 8,365 470 0.07%
853 VIRGIN AMERICA ORD 25,096 1,411 0.22%
854 VISA INC 16,557 1,228 0.19%
855 VISA INC 4,945 367 0.06%
856 VIVUS INC 31,636 35 0.01%
857 VIVUS INC 105,914 119 0.02%
858 VOLT INFORMATION SCIENCES IN 2,746 16 0.00%
859 VOLT INFORMATION SCIENCES IN 9,195 54 0.01%
860 VULCAN MATLS CO 3,896 469 0.07%
861 VULCAN MATLS CO 13,045 1,570 0.24%
862 Violin Memory, Inc. 54,932 51 0.01%
863 Violin Memory, Inc. 16,408 15 0.00%
864 WADDELL & REED FINL INC 13,661 235 0.04%
865 WADDELL & REED FINL INC 4,080 70 0.01%
866 WALTER INVT MGMT CORP 9,828 27 0.00%
867 WALTER INVT MGMT CORP 2,936 8 0.00%
868 WASTE CONNECTIONS INC 185,637 13,375 2.07%
869 WASTE CONNECTIONS INC 61,879 4,458 0.69%
870 WATERS CORP 638 90 0.01%
871 WATERS CORP 2,138 301 0.05%
872 WEC ENERGY CORP. 1,514 99 0.02%
873 WEC ENERGY CORP. 5,068 331 0.05%
874 WELLCARE HEALTH PLANS INC 6,839 734 0.11%
875 WELLCARE HEALTH PLANS INC 22,896 2,456 0.38%
876 WEST PHARMACEUTICAL SVSC INC 37,511 2,846 0.44%
877 WEST PHARMACEUTICAL SVSC INC 11,205 850 0.13%
878 WESTERN ALLIANCE BANCORP 43,227 1,411 0.22%
879 WESTERN ALLIANCE BANCORP 12,912 422 0.07%
880 WESTERN UN CO 25,348 486 0.08%
881 WESTERN UN CO 7,572 145 0.02%
882 WESTLAKE CHEM CORP 6,430 276 0.04%
883 WESTLAKE CHEM CORP 21,525 924 0.14%
884 WHIRLPOOL CORP 402 67 0.01%
885 WHIRLPOOL CORP 1,348 225 0.03%
886 WILLIS TOWERS WATSON PLC 2,786 346 0.05%
887 WILLIS TOWERS WATSON PLC 832 103 0.02%
888 WIX COM LTD 3,350 102 0.02%
889 WIX COM LTD 11,215 340 0.05%
890 WOODWARD INC 6,470 373 0.06%
891 WOODWARD INC 1,933 111 0.02%
892 WPX ENERGY INC 58,439 544 0.08%
893 WPX ENERGY INC 17,456 163 0.03%
894 WYNDHAM WORLDWIDE CORP 789 56 0.01%
895 WYNDHAM WORLDWIDE CORP 2,643 188 0.03%
896 WYNN RESORTS LTD 2,584 234 0.04%
897 WYNN RESORTS LTD 8,651 784 0.12%
898 WindStream Corp (win) 25,252 234 0.04%
899 WindStream Corp (win) 84,539 784 0.12%
900 XCEL ENERGY INC 4,697 210 0.03%
Page 18 of 19