LMR Partners LLP Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$1.9T
Holdings
464
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PHMPULTEGROUP INC | 7,556 | $217.0M | 0.01% | |
| 402 | OKEONEOK INC | 3,092 | $216.0M | 0.01% | |
| 403 | AKTSQAKOUSTIS TECHNOLOGIES INC | 29,685 | $216.0M | 0.01% | |
| 404 | NKENIKE INC | 2,661 | $212.0M | 0.01% | |
| 405 | MACKEURMERRIMACK PHARMACEUTICALS INC | 42,910 | $211.0M | 0.01% | |
| 406 | HDSNHUDSON TECHNOLOGIES INC | 105,190 | $211.0M | 0.01% | |
| 407 | GNEGENIE ENERGY LTD | 42,274 | $210.0M | 0.01% | |
| 408 | PTGXPROTAGONIST THERAPEUTICS INC | 31,228 | $210.0M | 0.01% | |
| 409 | DRIDARDEN RESTAURANTS INC | 1,960 | $210.0M | 0.01% | |
| 410 | SLMSLM CORP | 18,345 | $210.0M | 0.01% | |
| 411 | JBLJABIL INC | 7,573 | $209.0M | 0.01% | |
| 412 | PSXPHILLIPS 66 | 1,846 | $207.0M | 0.01% | |
| 413 | —TREVENA INC | 143,636 | $207.0M | 0.01% | |
| 414 | AMDADVANCED MICRO DEVICES INC | 13,775 | $206.0M | 0.01% | |
| 415 | —CELLDEX THERAPEUTICS INC | 408,846 | $206.0M | 0.01% | |
| 416 | QTM1EURQUANTUM CORP | 93,324 | $205.0M | 0.01% | |
| 417 | GDGENERAL DYNAMICS CORP | 1,084 | $202.0M | 0.01% | |
| 418 | —NOVELION THERAPEUTICS INC | 51,562 | $190.0M | 0.01% | |
| 419 | —ROADRUNNER TRANSPORTATION SYST | 86,545 | $181.0M | 0.01% | |
| 420 | —NEW SENIOR INVESTMENT GROUP IN | 23,916 | $181.0M | 0.01% | |
| 421 | RNGRRANGER ENERGY SERVICES INC | 19,523 | $179.0M | 0.01% | |
| 422 | —GENOCEA BIOSCIENCES INC | 204,774 | $175.0M | 0.01% | |
| 423 | ARNCCHFARCONIC INC | 10,057 | $171.0M | 0.01% | |
| 424 | —ADVAXIS INC | 117,681 | $171.0M | 0.01% | |
| 425 | TSQTOWNSQUARE MEDIA INC | 26,261 | $170.0M | 0.01% | |
| 426 | —KLONDEX MINES LTD | 73,330 | $169.0M | 0.01% | |
| 427 | RFLRAFAEL HOLDINGS INC | 18,268 | $168.0M | 0.01% | |
| 428 | —PARKER DRILLING CO | 441,100 | $168.0M | 0.01% | |
| 429 | —CONFORMIS INC | 133,826 | $167.0M | 0.01% | |
| 430 | SALMSALEM MEDIA GROUP INC | 32,279 | $166.0M | 0.01% | |
| 431 | —VERSARTIS INC | 80,185 | $162.0M | 0.01% | |
| 432 | CEPUCENTRAL PUERTO SA | 16,268 | $161.0M | 0.01% | |
| 433 | SRTSTARTEK INC | 25,434 | $160.0M | 0.01% | |
| 434 | —REVOLUTION LIGHTING TECHNOLOGI | 39,338 | $159.0M | 0.01% | |
| 435 | —GORES HOLDINGS II INC - A | 85,112 | $157.0M | 0.01% | |
| 436 | XBITXBIOTECH INC | 34,326 | $154.0M | 0.01% | |
| 437 | —GAIN CAPITAL HOLDINGS INC | 19,305 | $146.0M | 0.01% | |
| 438 | INSEINSPIRED ENTERTAINMENT INC | 23,202 | $145.0M | 0.01% | |
| 439 | FLBFLUIDIGM CORP | 24,169 | $144.0M | 0.01% | |
| 440 | —NAVIOS MARITIME ACQUISITION CO | 231,926 | $141.0M | 0.01% | |
| 441 | TGSTGS | 11,334 | $138.0M | 0.01% | |
| 442 | —FTD COS INC | 29,802 | $138.0M | 0.01% | |
| 443 | —CURIS INC | 71,468 | $124.0M | 0.01% | |
| 444 | TISUSDORCHIDS PAPER PRODUCTS CO | 30,933 | $123.0M | 0.01% | |
| 445 | CHKEURCHESAPEAKE ENERGY CORP | 23,390 | $123.0M | 0.01% | |
| 446 | AQMSEURAQUA METALS INC | 41,822 | $120.0M | 0.01% | |
| 447 | —VIVEVE MEDICAL INC | 41,242 | $112.0M | 0.01% | |
| 448 | —ASCENT CAPITAL GROUP INC | 39,158 | $110.0M | 0.01% | |
| 449 | —ASTERIAS BIOTHERAPEUTICS INC | 81,550 | $110.0M | 0.01% | |
| 450 | MTNBEURMATINAS BIOPHARMA HOLDINGS INC | 199,050 | $86.0M | 0.00% | |
| 451 | —AVID TECHNOLOGY INC | 15,627 | $81.0M | 0.00% | |
| 452 | —RADISYS CORP | 109,868 | $77.0M | 0.00% | |
| 453 | —ICONIX BRAND GROUP INC | 122,862 | $72.0M | 0.00% | |
| 454 | LWAYLIFEWAY FOODS INC | 14,303 | $72.0M | 0.00% | |
| 455 | —AILERON THERAPEUTICS INC | 13,063 | $71.0M | 0.00% | |
| 456 | —EDGE THERAPEUTICS INC | 59,280 | $61.0M | 0.00% | |
| 457 | —JONES ENERGY INC | 162,512 | $60.0M | 0.00% | |
| 458 | —FRONTIER COMMUNICATIONS CORP | 10,433 | $56.0M | 0.00% | |
| 459 | AVPUSDAVON PRODUCTS INC | 34,068 | $55.0M | 0.00% | |
| 460 | CMRXEURCHIMERIX INC | 10,143 | $48.0M | 0.00% | |
| 461 | —OBALON THERAPEUTICS INC | 18,856 | $41.0M | 0.00% | |
| 462 | ATATLANTIC POWER CORP | 12,838 | $28.0M | 0.00% | |
| 463 | —JC PENNEY CO INC | 10,451 | $24.0M | 0.00% | |
| 464 | SDRLSEADRILL LTD/OLD | 47,431 | $14.0M | 0.00% |
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