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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 ANTARES PHARMA INC 65,030 68 0.01%
852 Navidea Biopharm Inc 65,222 35 0.01%
853 CASTLE BRANDS INC COM 66,637 49 0.01%
854 STERIS PLC 66,797 4,592 0.71%
855 FACEBOOK INC 68,997 7,885 1.22%
856 SELECT SECTOR SPDR TR 69,000 3,620 0.56%
857 ADVANCED MICRO DEVICES INC 69,571 358 0.06%
858 HALCON RESOURCES CORP 70,456 33 0.01%
859 SEQUENOM INC 70,942 65 0.01%
860 SOUTHERN COPPER CORP 70,965 1,915 0.30%
861 HUMANA INC 70,975 12,767 1.98%
862 TRAVELPORT WORLDWIDE LTD SHS 72,299 932 0.14%
863 GLOBALSTAR INC 73,430 89 0.01%
864 ENVISION HEALTHCARE HLDGS INC 73,799 1,872 0.29%
865 ST JUDE MED INC 75,000 5,850 0.91%
866 QUANTA SVCS INC 75,201 1,739 0.27%
867 APPLIED MATLS INC 78,269 1,876 0.29%
868 NORTHWEST BIOTHERAPEUTICS 79,068 46 0.01%
869 EBAY INC 80,240 1,878 0.29%
870 CISCO SYS INC 80,457 2,308 0.36%
871 WindStream Corp (win) 84,539 784 0.12%
872 CATALYST PHARMACEUTICALS INC 86,607 61 0.01%
873 EVERI HLDGS INC 87,099 100 0.02%
874 CUMULUS MEDIA INC 87,447 27 0.00%
875 URANIUM ENERGY CORP 87,485 77 0.01%
876 SYNTA PHARMACEUTICALS CORP 87,800 23 0.00%
877 XOMA CORP DEL 87,892 48 0.01%
878 GOLDEN OCEAN GROUP LTD 90,081 60 0.01%
879 GENWORTH FINL INC 90,755 234 0.04%
880 CELATOR PHARMACEUTICALS INC 93,750 2,829 0.44%
881 KRAFT HEINZ CO 95,884 8,484 1.31%
882 OREXIGEN THERAPEUTICS INC COM 98,440 42 0.01%
883 Gastar Exploration, Ltd. 98,835 109 0.02%
884 OLLIES BARGAIN OUTLET HLDGS IN COM 101,551 2,528 0.39%
885 CUBESMART 103,578 3,198 0.50%
886 BOSTON SCIENTIFIC CORP 103,984 2,430 0.38%
887 VIVUS INC 105,914 119 0.02%
888 AXIALL CORPORATION 108,290 3,531 0.55%
889 XUNLEI LTD SPONSORED ADR 109,213 572 0.09%
890 CNINSURE INC 110,200 784 0.12%
891 FRONTIER COMMUNICATIONS CORP 111,890 553 0.09%
892 CASCADIAN THERAPEUTICS INC 111,993 106 0.02%
893 YAHOO INC 113,141 4,250 0.66%
894 DIAMOND RESORTS INTL INC COM 115,500 3,460 0.54%
895 MULTI PACKAGING SOLUTION 120,968 1,615 0.25%
896 HEWLETT PACKARD ENTERPRISE C 121,260 2,215 0.34%
897 NAVIOS MARITIME HOLDINGS INC 122,163 99 0.02%
898 QUANTUM CORP COM DSSG 128,573 54 0.01%
899 PENDRELL CORP 138,883 70 0.01%
900 PEREGRINE PHARMACEUTICALS IN 140,095 51 0.01%
Page 18 of 19