LMR Partners LLP Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$645.6B
Holdings
462
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SNASNAP-ON INC | 2,813 | $444.0M | 0.07% | |
| 302 | WIXWIX.COM LTD | 14,565 | $442.0M | 0.07% | |
| 303 | —LABORATORY CORP OF AMERICA HOL | 3,381 | $440.0M | 0.07% | |
| 304 | TMUST-MOBILE US INC | 10,065 | $435.0M | 0.07% | |
| 305 | —WEC ENERGY GROUP INC | 6,582 | $430.0M | 0.07% | |
| 306 | NBRNABORS INDUSTRIES LTD | 42,309 | $425.0M | 0.07% | |
| 307 | LEGLEGGETT & PLATT INC | 8,290 | $423.0M | 0.07% | |
| 308 | DOEURDIAMOND OFFSHORE DRILLING INC | 16,804 | $409.0M | 0.06% | |
| 309 | —BEMIS CO INC | 7,901 | $407.0M | 0.06% | |
| 310 | —DR PEPPER SNAPPLE GROUP INC | 4,202 | $406.0M | 0.06% | |
| 311 | RRCRANGE RESOURCES CORP | 9,324 | $403.0M | 0.06% | |
| 312 | CINFCINCINNATI FINANCIAL CORP | 5,357 | $401.0M | 0.06% | |
| 313 | CCLCARNIVAL CORP | 8,994 | $397.0M | 0.06% | |
| 314 | URBNURBAN OUTFITTERS INC | 14,448 | $397.0M | 0.06% | |
| 315 | CLXCLOROX CO/THE | 2,840 | $393.0M | 0.06% | |
| 316 | WATWATERS CORP | 2,776 | $391.0M | 0.06% | |
| 317 | LOGILOGITECH INTERNATIONAL SA | 24,092 | $390.0M | 0.06% | |
| 318 | —TRINA SOLAR LTD | 50,000 | $387.0M | 0.06% | |
| 319 | MCXMCCORMICK & CO INC/MD | 3,515 | $375.0M | 0.06% | |
| 320 | BKNGPRICELINE GROUP INC/THE | 300 | $374.0M | 0.06% | |
| 321 | NVRNVR INC | 209 | $372.0M | 0.06% | |
| 322 | MTBM&T BANK CORP | 3,141 | $371.0M | 0.06% | |
| 323 | SYMCEURSYMANTEC CORP | 18,046 | $370.0M | 0.06% | |
| 324 | CAGCONAGRA FOODS INC | 7,624 | $365.0M | 0.06% | |
| 325 | VRSKVERISK ANALYTICS INC | 4,436 | $360.0M | 0.06% | |
| 326 | HOGHARLEY-DAVIDSON INC | 7,893 | $357.0M | 0.06% | |
| 327 | RXNEURREXNORD CORP | 18,191 | $357.0M | 0.06% | |
| 328 | EMNEASTMAN CHEMICAL CO | 5,184 | $352.0M | 0.05% | |
| 329 | ROKROCKWELL AUTOMATION INC | 3,054 | $351.0M | 0.05% | |
| 330 | PKNPERKINELMER INC | 6,646 | $348.0M | 0.05% | |
| 331 | —RR DONNELLEY & SONS CO | 20,593 | $348.0M | 0.05% | |
| 332 | NBL2EURNOBLE ENERGY INC | 9,641 | $346.0M | 0.05% | |
| 333 | SMFGSUMITOMO MITSUI FINANCIAL GROU | 59,874 | $343.0M | 0.05% | |
| 334 | FLRFLUOR CORP | 6,937 | $342.0M | 0.05% | |
| 335 | XECEURCIMAREX ENERGY CO | 2,841 | $339.0M | 0.05% | |
| 336 | ALSNALLISON TRANSMISSION HOLDINGS | 11,932 | $336.0M | 0.05% | |
| 337 | —CIVEO CORP | 184,500 | $332.0M | 0.05% | |
| 338 | IVZINVESCO LTD | 12,854 | $328.0M | 0.05% | |
| 339 | KSUEURKANSAS CITY SOUTHERN | 3,605 | $325.0M | 0.05% | |
| 340 | DYHTARGET CORP | 4,577 | $320.0M | 0.05% | |
| 341 | —AMSURG CORP | 4,103 | $318.0M | 0.05% | |
| 342 | DVNDEVON ENERGY CORP | 8,740 | $317.0M | 0.05% | |
| 343 | ISBCUSDINVESTORS BANCORP INC | 28,074 | $312.0M | 0.05% | |
| 344 | WDRWADDELL & REED FINANCIAL INC | 17,741 | $305.0M | 0.05% | |
| 345 | GNWGENWORTH FINANCIAL INC | 117,863 | $304.0M | 0.05% | |
| 346 | —JANUS CAPITAL GROUP INC | 21,778 | $303.0M | 0.05% | |
| 347 | —ANTARES PHARMA INC | 282,738 | $297.0M | 0.05% | |
| 348 | WHRWHIRLPOOL CORP | 1,750 | $292.0M | 0.05% | |
| 349 | DHIDR HORTON INC | 8,812 | $278.0M | 0.04% | |
| 350 | XELXCEL ENERGY INC | 6,100 | $273.0M | 0.04% | |
| 351 | BBYBEST BUY CO INC | 8,909 | $273.0M | 0.04% | |
| 352 | AEEAMEREN CORP | 5,070 | $271.0M | 0.04% | |
| 353 | CVLTCOMMVAULT SYSTEMS INC | 6,237 | $269.0M | 0.04% | |
| 354 | —APARTMENT INVESTMENT & MANAGEM | 5,906 | $261.0M | 0.04% | |
| 355 | PPLPPL CORP | 6,721 | $253.0M | 0.04% | |
| 356 | WYNEURWYNDHAM WORLDWIDE CORP | 3,432 | $244.0M | 0.04% | |
| 357 | RLIRLI CORP | 3,397 | $234.0M | 0.04% | |
| 358 | FLIRFLIR SYSTEMS INC | 7,485 | $231.0M | 0.04% | |
| 359 | FLSFLOWSERVE CORP | 5,045 | $227.0M | 0.04% | |
| 360 | MOG/AMOOG INC | 4,003 | $216.0M | 0.03% | |
| 361 | ACGLARCH CAPITAL GROUP LTD | 2,873 | $207.0M | 0.03% | |
| 362 | AYRAIRCASTLE LTD | 10,427 | $204.0M | 0.03% | |
| 363 | EQTEQT CORP | 2,602 | $201.0M | 0.03% | |
| 364 | —CONVERGYS CORP | 8,066 | $201.0M | 0.03% | |
| 365 | BALLBALL CORP | 2,794 | $201.0M | 0.03% | |
| 366 | —PERFORMANCE SPORTS GROUP LTD | 66,026 | $199.0M | 0.03% | |
| 367 | ABRARBOR REALTY TRUST INC | 25,693 | $184.0M | 0.03% | |
| 368 | FITBFIFTH THIRD BANCORP | 10,383 | $183.0M | 0.03% | |
| 369 | —NEWCASTLE INVESTMENT CORP | 37,557 | $173.0M | 0.03% | |
| 370 | CVGICOMMERCIAL VEHICLE GROUP INC | 30,519 | $158.0M | 0.02% | |
| 371 | —CLOUD PEAK ENERGY INC | 76,038 | $157.0M | 0.02% | |
| 372 | —EPIQ SYSTEMS INC | 10,602 | $155.0M | 0.02% | |
| 373 | —VIVUS INC | 137,550 | $154.0M | 0.02% | |
| 374 | —THIRD POINT REINSURANCE LTD | 13,036 | $153.0M | 0.02% | |
| 375 | —NAVIDEA BIOPHARMACEUTICALS INC | 283,572 | $151.0M | 0.02% | |
| 376 | —ARALEZ PHARMACEUTICALS INC | 43,921 | $145.0M | 0.02% | |
| 377 | GSTEURGASTAR EXPLORATION INC | 128,357 | $141.0M | 0.02% | |
| 378 | —CAPITOL FEDERAL FINANCIAL INC | 10,070 | $140.0M | 0.02% | |
| 379 | —CASCADIAN THERAPEUTICS INC | 145,445 | $138.0M | 0.02% | |
| 380 | —SKULLCANDY INC | 22,286 | $136.0M | 0.02% | |
| 381 | SLMSLM CORP | 22,092 | $136.0M | 0.02% | |
| 382 | G2CEVERI HOLDINGS INC | 113,115 | $130.0M | 0.02% | |
| 383 | —NAVIOS MARITIME HOLDINGS INC | 158,653 | $129.0M | 0.02% | |
| 384 | —KERYX BIOPHARMACEUTICALS INC | 18,824 | $125.0M | 0.02% | |
| 385 | NYTNEW YORK TIMES CO/THE | 10,274 | $125.0M | 0.02% | |
| 386 | CMBTEURONAV NV | 13,292 | $122.0M | 0.02% | |
| 387 | —PHOENIX NEW MEDIA LTD | 32,192 | $118.0M | 0.02% | |
| 388 | —SEACHANGE INTERNATIONAL INC | 36,444 | $117.0M | 0.02% | |
| 389 | —INTERNAP CORP | 56,094 | $116.0M | 0.02% | |
| 390 | GSATUSDGLOBALSTAR INC | 95,363 | $116.0M | 0.02% | |
| 391 | —CLIFFS NATURAL RESOURCES INC | 20,265 | $114.0M | 0.02% | |
| 392 | —APPROACH RESOURCES INC | 53,564 | $113.0M | 0.02% | |
| 393 | —FOAMIX PHARMACEUTICALS LTD | 17,600 | $112.0M | 0.02% | |
| 394 | CRD/BCRAWFORD & CO | 12,581 | $107.0M | 0.02% | |
| 395 | —BONANZA CREEK ENERGY INC | 51,438 | $104.0M | 0.02% | |
| 396 | FSBCFIVE STAR QUALITY CARE INC | 43,747 | $103.0M | 0.02% | |
| 397 | U6ZURANIUM ENERGY CORP | 113,617 | $100.0M | 0.02% | |
| 398 | —GULFMARK OFFSHORE INC | 31,938 | $100.0M | 0.02% | |
| 399 | —BRAVO BRIO RESTAURANT GROUP IN | 11,836 | $97.0M | 0.02% | |
| 400 | —HARTE-HANKS INC | 60,086 | $96.0M | 0.01% |