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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 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 SCANA 2,674 202 0.03%
202 SALESFORCE COM INC 7,097 564 0.09%
203 SALESFORCE COM INC 23,760 1,887 0.29%
204 SAFE BULKERS INC 53,389 56 0.01%
205 SAFE BULKERS INC 15,948 17 0.00%
206 Rex Energy Corp 54,906 36 0.01%
207 Rex Energy Corp 16,400 11 0.00%
208 RR DONNELLEY & SONS CO 15,857 268 0.04%
209 RR DONNELLEY & SONS CO 4,736 80 0.01%
210 ROYAL CARIBBEAN GROUP 2,308 155 0.02%
211 ROYAL CARIBBEAN GROUP 7,726 519 0.08%
212 ROSS STORES INC 30,438 1,726 0.27%
213 ROSS STORES INC 9,092 515 0.08%
214 ROCKWELL AUTOMATION INC 702 81 0.01%
215 ROCKWELL AUTOMATION INC 2,352 270 0.04%
216 ROCKET FUEL INC COM 4,709 10 0.00%
217 ROCKET FUEL INC COM 15,767 35 0.01%
218 RLI CORP 2,616 180 0.03%
219 RLI CORP 781 54 0.01%
220 REYNOLDS AMERICAN INC 9,826 530 0.08%
221 REYNOLDS AMERICAN INC 2,935 158 0.02%
222 REXNORD CORP NEW 14,007 275 0.04%
223 REXNORD CORP NEW 4,184 82 0.01%
224 RENTECH INC 17,983 43 0.01%
225 RENTECH INC 5,372 13 0.00%
226 REGIONS FINANCIAL CORP NEW 17,089 145 0.02%
227 REGIONS FINANCIAL CORP NEW 57,213 487 0.08%
228 REGENERON PHARMACEUTICALS 356 124 0.02%
229 REGENERON PHARMACEUTICALS 1,193 417 0.06%
230 RED HAT INC 3,580 260 0.04%
231 RED HAT INC 11,984 870 0.13%
232 REALTY INCOME CORP 11,020 764 0.12%
233 REALTY INCOME CORP 3,292 228 0.04%
234 RAYTHEON CO 1,933 261 0.04%
235 RAYTHEON CO 6,471 875 0.14%
236 RANGE RES CORP 7,179 310 0.05%
237 RANGE RES CORP 2,145 93 0.01%
238 QUEST DIAGNOSTICS INC 9,757 790 0.12%
239 QUEST DIAGNOSTICS INC 2,915 236 0.04%
240 QUANTUM CORP-DLT & STORAGE SYS 128,573 54 0.01%
241 QUANTUM CORP-DLT & STORAGE SYS 38,405 16 0.00%
242 QUANTA SVCS INC 75,201 1,739 0.27%
243 QUANTA SVCS INC 22,462 519 0.08%
244 QORVO INC 1,904 105 0.02%
245 QORVO INC 6,373 352 0.05%
246 QLOGIC CORP 36,783 542 0.08%
247 QLOGIC CORP 10,987 162 0.03%
248 QLIK TECHNOLOGIES INC COM 45,000 1,331 0.21%
249 QLIK TECHNOLOGIES INC COM 15,000 444 0.07%
250 QEP RES INC 27,991 493 0.08%
Page 5 of 19