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
51 SEQUENOM INC 21,190 19 0.00%
52 INTREPID POTASH INC 13,165 19 0.00%
53 BIODELIVERY SCIENCES INTL IN 8,390 20 0.00%
54 ASSEMBLY BIOSCIENCES INC 3,602 20 0.00%
55 C D I CORP 3,320 20 0.00%
56 GENOCEA BIOSCIENCES INC 5,090 21 0.00%
57 BLACK DIAMOND INC 4,992 21 0.00%
58 ENERGY FUELS INC 9,197 21 0.00%
59 PENDRELL CORP 41,484 21 0.00%
60 TRANSATLANTIC PETROLEUM LTD 25,017 21 0.00%
61 Basic Energy Services 12,217 21 0.00%
62 CORMEDIX INCORPORATED 10,424 21 0.00%
63 CIBER INC 14,100 21 0.00%
64 HARTE-HANKS INC 13,820 22 0.00%
65 BRAVO BRIO RESTAURANT GROUP COM 2,722 22 0.00%
66 AMSURG CORP 286 22 0.00%
67 Senomyx Inc 7,869 22 0.00%
68 SYNTA PHARMACEUTICALS CORP 87,800 23 0.00%
69 GULFMARK OFFSHORE INC 7,346 23 0.00%
70 URANIUM ENERGY CORP 26,132 23 0.00%
71 BONANZA CREEK ENERGY INC 11,831 24 0.00%
72 FIVE STAR SENIOR LIVING INC 10,062 24 0.00%
73 VERASTEM INC 19,339 25 0.00%
74 CRAWFORD & CO 2,894 25 0.00%
75 APPROACH RESOURCES INC 12,320 26 0.00%
76 FOAMIX PHARMACEUTICALS LTD 4,048 26 0.00%
77 CLIFFS NAT RES INC 4,661 26 0.00%
78 GLU MOBILE INC 11,960 26 0.00%
79 PHOENIX NEW MEDIA LTD 7,404 27 0.00%
80 DICERNA PHARMACEUTICALS INC 9,053 27 0.00%
81 Internap Network Services Corp 12,902 27 0.00%
82 SEACHANGE INTL INC 8,382 27 0.00%
83 CUMULUS MEDIA INC 87,447 27 0.00%
84 WALTER INVT MGMT CORP 9,828 27 0.00%
85 GLOBALSTAR INC 21,933 27 0.00%
86 EURONAV NV ANTWERPEN 3,057 28 0.00%
87 MODUSLINK GLOBAL SOLUTIONS INC 22,553 28 0.00%
88 UNIVERSAL TECHNICAL INST INC 12,669 29 0.00%
89 NEW YORK TIMES CO 2,363 29 0.00%
90 KERYX BIOPHARMACEUTICALS INCORPORATED 4,330 29 0.00%
91 LANTHEUS HLDGS INC 7,819 29 0.00%
92 AEGERION PHARMACEUTICALS INC 19,995 30 0.00%
93 NAVIOS MARITIME HOLDINGS INC 36,490 30 0.00%
94 EVERI HLDGS INC 26,016 30 0.00%
95 STONEGATE MTG CORP 8,994 30 0.00%
96 SLM CORP 5,081 31 0.00%
97 SKULLCANDY INC 5,126 31 0.00%
98 CAPITOL FEDERAL FINANCIAL IN 2,316 32 0.00%
99 CASCADIAN THERAPEUTICS INC 33,452 32 0.00%
100 Gastar Exploration, Ltd. 29,522 32 0.00%
Page 2 of 19