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 |
|---|---|---|---|---|---|
| 401 | —SENOMYX INC | 34,212 | $94.0M | 0.01% | |
| 402 | —CIBER INC | 61,305 | $92.0M | 0.01% | |
| 403 | EFRENERGY FUELS INC/CANADA | 39,986 | $91.0M | 0.01% | |
| 404 | —GENOCEA BIOSCIENCES INC | 22,129 | $91.0M | 0.01% | |
| 405 | —PENDRELL CORP | 180,367 | $91.0M | 0.01% | |
| 406 | —BASIC ENERGY SERVICES INC | 53,116 | $90.0M | 0.01% | |
| 407 | BDTXBLACK DIAMOND INC | 21,703 | $90.0M | 0.01% | |
| 408 | —CORMEDIX INC | 45,320 | $90.0M | 0.01% | |
| 409 | —CDI CORP | 14,435 | $88.0M | 0.01% | |
| 410 | ASMBASSEMBLY BIOSCIENCES INC | 15,663 | $87.0M | 0.01% | |
| 411 | —BIODELIVERY SCIENCES INTERNATI | 36,477 | $86.0M | 0.01% | |
| 412 | —SEQUENOM INC | 92,132 | $84.0M | 0.01% | |
| 413 | IPI1EURINTREPID POTASH INC | 57,239 | $82.0M | 0.01% | |
| 414 | —CTI BIOPHARMA CORP | 235,048 | $80.0M | 0.01% | |
| 415 | CPRXCATALYST PHARMACEUTICALS INC | 112,476 | $79.0M | 0.01% | |
| 416 | HBIOHARVARD BIOSCIENCE INC | 27,199 | $78.0M | 0.01% | |
| 417 | —GOLDEN OCEAN GROUP LTD | 116,988 | $78.0M | 0.01% | |
| 418 | SBSAFE BULKERS INC | 69,337 | $73.0M | 0.01% | |
| 419 | —NORTH ATLANTIC DRILLING LTD | 10,596 | $71.0M | 0.01% | |
| 420 | —VOLT INFORMATION SCIENCES INC | 11,941 | $70.0M | 0.01% | |
| 421 | —QUANTUM CORP | 166,978 | $70.0M | 0.01% | |
| 422 | —FIBROCELL SCIENCE INC | 57,699 | $66.0M | 0.01% | |
| 423 | —VIOLIN MEMORY INC | 71,340 | $66.0M | 0.01% | |
| 424 | —EVINE LIVE INC | 40,400 | $66.0M | 0.01% | |
| 425 | —PEREGRINE PHARMACEUTICALS INC | 181,941 | $66.0M | 0.01% | |
| 426 | —CHRISTOPHER & BANKS CORP | 28,902 | $64.0M | 0.01% | |
| 427 | —SIZMEK INC | 27,661 | $64.0M | 0.01% | |
| 428 | —CASTLE BRANDS INC | 86,541 | $64.0M | 0.01% | |
| 429 | —XOMA CORP | 114,145 | $62.0M | 0.01% | |
| 430 | HNRGHALLADOR ENERGY CO | 13,591 | $62.0M | 0.01% | |
| 431 | —NORDIC AMERICAN OFFSHORE LTD | 13,014 | $61.0M | 0.01% | |
| 432 | NBYBNORTHWEST BIOTHERAPEUTICS INC | 102,686 | $60.0M | 0.01% | |
| 433 | —MARIN SOFTWARE INC | 24,480 | $57.0M | 0.01% | |
| 434 | —VOXX INTERNATIONAL CORP | 20,079 | $56.0M | 0.01% | |
| 435 | —FENIX PARTS INC | 14,291 | $56.0M | 0.01% | |
| 436 | ENPHENPHASE ENERGY INC | 28,118 | $56.0M | 0.01% | |
| 437 | —RENTECH INC | 23,355 | $56.0M | 0.01% | |
| 438 | —OREXIGEN THERAPEUTICS INC | 127,844 | $55.0M | 0.01% | |
| 439 | —CALITHERA BIOSCIENCES INC | 14,573 | $54.0M | 0.01% | |
| 440 | —THRESHOLD PHARMACEUTICALS INC | 80,123 | $51.0M | 0.01% | |
| 441 | —IMATION CORP | 40,868 | $51.0M | 0.01% | |
| 442 | APPSDIGITAL TURBINE INC | 46,659 | $49.0M | 0.01% | |
| 443 | NOG1EURNORTHERN OIL AND GAS INC | 10,616 | $49.0M | 0.01% | |
| 444 | —ACCURIDE CORP | 39,641 | $49.0M | 0.01% | |
| 445 | —AFFIMED NV | 19,193 | $48.0M | 0.01% | |
| 446 | —NOVATEL WIRELESS INC | 30,660 | $47.0M | 0.01% | |
| 447 | —REX ENERGY CORP | 71,306 | $47.0M | 0.01% | |
| 448 | —ALIMERA SCIENCES INC | 38,530 | $47.0M | 0.01% | |
| 449 | —UNILIFE CORP | 14,098 | $47.0M | 0.01% | |
| 450 | —ROCKET FUEL INC | 20,476 | $45.0M | 0.01% | |
| 451 | —HALCON RESOURCES CORP | 91,501 | $43.0M | 0.01% | |
| 452 | —AEGERION PHARMACEUTICALS INC | 25,968 | $39.0M | 0.01% | |
| 453 | —STONEGATE MORTGAGE CORP | 11,681 | $39.0M | 0.01% | |
| 454 | UTIUNIVERSAL TECHNICAL INSTITUTE | 16,453 | $38.0M | 0.01% | |
| 455 | LNTHLANTHEUS HOLDINGS INC | 10,154 | $38.0M | 0.01% | |
| 456 | —MODUSLINK GLOBAL SOLUTIONS INC | 29,290 | $36.0M | 0.01% | |
| 457 | —DICERNA PHARMACEUTICALS INC | 11,757 | $35.0M | 0.01% | |
| 458 | —WALTER INVESTMENT MANAGEMENT C | 12,764 | $35.0M | 0.01% | |
| 459 | —CUMULUS MEDIA INC | 113,568 | $35.0M | 0.01% | |
| 460 | GLUUGLU MOBILE INC | 15,532 | $34.0M | 0.01% | |
| 461 | VSTMVERASTEM INC | 25,115 | $33.0M | 0.01% | |
| 462 | —MADRIGAL PHARMACEUTICALS INC | 114,026 | $30.0M | 0.00% | |
| 463 | —TRANSATLANTIC PETROLEUM LTD | 32,490 | $27.0M | 0.00% |
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