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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
201 CNINSURE INC 110,200 784 0.12%
202 COACH INC 5,882 240 0.04%
203 COACH INC 19,692 802 0.12%
204 COMERICA INC 5,615 231 0.04%
205 COMERICA INC 18,798 773 0.12%
206 COMMERCIAL VEH GROUP INC 23,500 122 0.02%
207 COMMERCIAL VEH GROUP INC 7,019 36 0.01%
208 COMPUTER SCIENCES CORP 22,338 1,109 0.17%
209 COMPUTER SCIENCES CORP 6,672 331 0.05%
210 CONAGRA BRANDS INC 5,870 281 0.04%
211 CONAGRA BRANDS INC 1,754 84 0.01%
212 CONCHO RESOURCES 1,615 193 0.03%
213 CONCHO RESOURCES 5,406 645 0.10%
214 CONSOL ENERGY INC 23,373 376 0.06%
215 CONSOL ENERGY INC 6,981 112 0.02%
216 CONSTELLATION BRANDS INC 11,888 1,966 0.30%
217 CONSTELLATION BRANDS INC 3,551 587 0.09%
218 CONVERGYS CORPORATION 1,855 46 0.01%
219 CONVERGYS CORPORATION 6,211 155 0.02%
220 CORMEDIX INCORPORATED 34,896 69 0.01%
221 CORMEDIX INCORPORATED 10,424 21 0.00%
222 CRAWFORD & CO 9,687 82 0.01%
223 CRAWFORD & CO 2,894 25 0.00%
224 CREDIT ACCEP CORP MICH 14,750 2,730 0.42%
225 CREDIT ACCEP CORP MICH 48,543 8,984 1.39%
226 CTI BIOPHARMA 180,987 62 0.01%
227 CTI BIOPHARMA 54,061 18 0.00%
228 CUBESMART 103,578 3,198 0.50%
229 CUBESMART 30,939 955 0.15%
230 CUMULUS MEDIA INC 87,447 27 0.00%
231 CUMULUS MEDIA INC 26,121 8 0.00%
232 CVENT INC COM 8,500 304 0.05%
233 CVENT INC COM 25,500 911 0.14%
234 CYRUSONE INC 30,107 1,676 0.26%
235 CYRUSONE INC 8,993 501 0.08%
236 Cimpress NV 4,470 413 0.06%
237 Cimpress NV 1,335 123 0.02%
238 CommVault Systems Inc 4,802 207 0.03%
239 CommVault Systems Inc 1,435 62 0.01%
240 D R HORTON INC 6,785 214 0.03%
241 D R HORTON INC 2,027 64 0.01%
242 DARDEN RESTAURANTS INC 6,696 424 0.07%
243 DARDEN RESTAURANTS INC 22,418 1,420 0.22%
244 DCT Industrial Trust Inc 52,345 2,515 0.39%
245 DCT Industrial Trust Inc 15,635 751 0.12%
246 DEERE & CO 2,052 166 0.03%
247 DEERE & CO 6,871 557 0.09%
248 DELPHI AUTOMOTIVE PLC 8,823 552 0.09%
249 DELPHI AUTOMOTIVE PLC 2,636 165 0.03%
250 DEVON ENERGY CORP NEW 2,010 73 0.01%
Page 5 of 19