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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
151 VOLT INFORMATION SCIENCES IN 9,195 54 0.01%
152 QUANTUM CORP COM DSSG 128,573 54 0.01%
153 NORTH ATLANTIC DRILLING LTD 8,159 55 0.01%
154 SAFE BULKERS INC 53,389 56 0.01%
155 WYNDHAM WORLDWIDE CORP 789 56 0.01%
156 PPL CORP 1,546 58 0.01%
157 HARVARD BIOSCIENCE INC 20,943 60 0.01%
158 GOLDEN OCEAN GROUP LTD 90,081 60 0.01%
159 APARTMENT INVT & MGMT CO 1,358 60 0.01%
160 CATALYST PHARMACEUTICALS INC 86,607 61 0.01%
161 CTI BIOPHARMA 180,987 62 0.01%
162 AMEREN CORP 1,166 62 0.01%
163 CommVault Systems Inc 1,435 62 0.01%
164 XCEL ENERGY INC 1,403 63 0.01%
165 INTREPID POTASH INC 44,074 63 0.01%
166 BEST BUY INC 2,049 63 0.01%
167 D R HORTON INC 2,027 64 0.01%
168 ALEXION PHARMACEUTIC 556 65 0.01%
169 SEQUENOM INC 70,942 65 0.01%
170 BIODELIVERY SCIENCES INTL IN 28,087 66 0.01%
171 WHIRLPOOL CORP 402 67 0.01%
172 ASSEMBLY BIOSCIENCES INC 12,061 67 0.01%
173 ANTARES PHARMA INC 65,030 68 0.01%
174 C D I CORP 11,115 68 0.01%
175 CORMEDIX INCORPORATED 34,896 69 0.01%
176 Basic Energy Services 40,899 69 0.01%
177 BLACK DIAMOND INC 16,711 69 0.01%
178 WADDELL & REED FINL INC 4,080 70 0.01%
179 ENERGY FUELS INC 30,789 70 0.01%
180 GENOCEA BIOSCIENCES INC 17,039 70 0.01%
181 GENWORTH FINL INC 27,108 70 0.01%
182 JANUS CAP GROUP INC 5,009 70 0.01%
183 PENDRELL CORP 138,883 70 0.01%
184 CIBER INC 47,205 71 0.01%
185 INVESTORS BANCORP INC NEW 6,457 72 0.01%
186 Senomyx Inc 26,343 72 0.01%
187 DEVON ENERGY CORP NEW 2,010 73 0.01%
188 HARTE-HANKS INC 46,266 74 0.01%
189 TARGET CORP 1,053 74 0.01%
190 INVESCO LTD 2,956 75 0.01%
191 BRAVO BRIO RESTAURANT GROUP COM 9,114 75 0.01%
192 KANSAS CITY SOUTHERN 829 75 0.01%
193 CIVEO CORP CDA 42,435 76 0.01%
194 ALLISON TRANSMISSION HLDGS INC COM 2,744 77 0.01%
195 URANIUM ENERGY CORP 87,485 77 0.01%
196 GULFMARK OFFSHORE INC 24,592 77 0.01%
197 CIMAREX ENERGY 653 78 0.01%
198 FLUOR CORP NEW 1,596 79 0.01%
199 FIVE STAR SENIOR LIVING INC 33,685 79 0.01%
200 NOBLE ENERGY INC 2,217 80 0.01%
Page 4 of 19