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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 (2016Q3)
Original 13F HR (0001578621-16-000010) filed in 2016.11.01
#
Name
Shares
Value ($)
%
Options
Notes
601 SODASTREAM INTERNATIONAL LTD 3,305 88 0.01%
602 HENRY SCHEIN INC 534 87 0.01%
603 PEOPLES UNITED FINANCIAL INC 5,482 87 0.01%
604 RENAISSANCERE HOLDINGS LTD 725 87 0.01%
605 HEARTLAND EXPRESS INC COM 4,633 87 0.01%
606 UNITED STATES STL CORP NEW 4,567 86 0.01%
607 PHOENIX NEW MEDIA LTD 21,785 85 0.01%
608 DTE ENERGY CO 900 84 0.01%
609 AONCORP 741 83 0.01%
610 Eaton Corporation 1,250 82 0.01%
611 JACOBS ENGR GROUP INC 1,585 82 0.01%
612 3M CO 459 81 0.01%
613 ANALOG DEVICES INC 1,249 80 0.01%
614 DUKE ENERGY CORP NEW 991 79 0.01%
615 SEAGATE TECHNOLOGY PLC 2,058 79 0.01%
616 CONCORDIA INTERNATIONAL CORP 17,688 79 0.01%
617 CLIFFS NAT RES INC 13,298 78 0.01%
618 ALLEGION PUB LTD CO 1,121 77 0.01%
619 MITEL NETWORKS CORP 10,432 77 0.01%
620 ITRON INC 1,358 76 0.01%
621 WILEY JOHN SONS INC 1,347 70 0.01%
622 LABORATORY CORP AMER HLDGS 505 69 0.01%
623 XILINX INC 1,266 69 0.01%
624 MERCK & CO INC 1,095 68 0.01%
625 ABBVIE INC 1,068 67 0.01%
626 DR PEPPER SNAPPLE GROUP INC 723 66 0.01%
627 AGILENT TECHNOLOGIES INC 1,325 62 0.01%
628 GOODYEAR TIRE & RUBR CO 1,871 60 0.01%
629 REYNOLDS AMERICAN INC 1,248 59 0.01%
630 UNITED PARCEL SERVICE INC 527 58 0.01%
631 KANSAS CITY SOUTHERN 603 56 0.01%
632 PUBLIC SVC ENTERPRISE GRP IN 1,280 54 0.01%
633 OWENS-ILLINOIS, INC. 2,877 53 0.01%
634 TRAVELERS COMPANIES INC 451 52 0.00%
635 NOVAGOLD RES INC 9,157 51 0.00%
636 INTERNATIONAL FLAVORS&FRAGRA 352 50 0.00%
637 PFIZER INC 1,437 49 0.00%
638 Dentsply Intl Inc 793 47 0.00%
639 HUNTINGTON BANCSHARES INC 4,808 47 0.00%
640 ENDEAVOUR SILVER CORP 9,139 47 0.00%
641 AGENUS INC 6,446 46 0.00%
642 ARMADA HOFFLER PPTYS INC 2,581 35 0.00%
643 TANGOE INC COM DELETED 4,166 34 0.00%
644 VIAVI SOLUTIONS INC 4,619 34 0.00%
645 PHOENIX NEW MEDIA LTD 6,507 25 0.00%
646 MITEL NETWORKS CORP 3,116 23 0.00%
Page 13 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 MITEL NETWORKS CORP 3,116 23 0.00%
2 PHOENIX NEW MEDIA LTD 6,507 25 0.00%
3 TANGOE INC COM DELETED 4,166 34 0.00%
4 VIAVI SOLUTIONS INC 4,619 34 0.00%
5 ARMADA HOFFLER PPTYS INC 2,581 35 0.00%
6 AGENUS INC 6,446 46 0.00%
7 ENDEAVOUR SILVER CORP 9,139 47 0.00%
8 Dentsply Intl Inc 793 47 0.00%
9 HUNTINGTON BANCSHARES INC 4,808 47 0.00%
10 PFIZER INC 1,437 49 0.00%
11 INTERNATIONAL FLAVORS&FRAGRA 352 50 0.00%
12 NOVAGOLD RES INC 9,157 51 0.00%
13 TRAVELERS COMPANIES INC 451 52 0.00%
14 OWENS-ILLINOIS, INC. 2,877 53 0.01%
15 PUBLIC SVC ENTERPRISE GRP IN 1,280 54 0.01%
16 KANSAS CITY SOUTHERN 603 56 0.01%
17 UNITED PARCEL SERVICE INC 527 58 0.01%
18 REYNOLDS AMERICAN INC 1,248 59 0.01%
19 GOODYEAR TIRE & RUBR CO 1,871 60 0.01%
20 AGILENT TECHNOLOGIES INC 1,325 62 0.01%
21 DR PEPPER SNAPPLE GROUP INC 723 66 0.01%
22 ABBVIE INC 1,068 67 0.01%
23 MERCK & CO INC 1,095 68 0.01%
24 XILINX INC 1,266 69 0.01%
25 LABORATORY CORP AMER HLDGS 505 69 0.01%
26 WILEY JOHN SONS INC 1,347 70 0.01%
27 ITRON INC 1,358 76 0.01%
28 ALLEGION PUB LTD CO 1,121 77 0.01%
29 MITEL NETWORKS CORP 10,432 77 0.01%
30 CLIFFS NAT RES INC 13,298 78 0.01%
31 CONCORDIA INTERNATIONAL CORP 17,688 79 0.01%
32 DUKE ENERGY CORP NEW 991 79 0.01%
33 SEAGATE TECHNOLOGY PLC 2,058 79 0.01%
34 ANALOG DEVICES INC 1,249 80 0.01%
35 3M CO 459 81 0.01%
36 Eaton Corporation 1,250 82 0.01%
37 JACOBS ENGR GROUP INC 1,585 82 0.01%
38 AONCORP 741 83 0.01%
39 DTE ENERGY CO 900 84 0.01%
40 PHOENIX NEW MEDIA LTD 21,785 85 0.01%
41 UNITED STATES STL CORP NEW 4,567 86 0.01%
42 HENRY SCHEIN INC 534 87 0.01%
43 HEARTLAND EXPRESS INC COM 4,633 87 0.01%
44 RENAISSANCERE HOLDINGS LTD 725 87 0.01%
45 PEOPLES UNITED FINANCIAL INC 5,482 87 0.01%
46 SODASTREAM INTERNATIONAL LTD 3,305 88 0.01%
47 MCCORMICK & CO INC 891 89 0.01%
48 CITRIX SYS INC 1,050 89 0.01%
49 SALESFORCE COM INC 1,250 89 0.01%
50 CENTERPOINT ENERGY INC 3,905 91 0.01%
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