LMR Partners LLP Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$1.6T
Holdings
592
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EFXEQUIFAX INC | 4,003 | $551.0M | 0.03% | |
| 402 | INFYINFOSYS LTD | 36,319 | $546.0M | 0.03% | |
| 403 | MDTMEDTRONIC PLC | 6,099 | $541.0M | 0.03% | |
| 404 | —LA JOLLA PHARMACEUTICAL CO | 18,083 | $538.0M | 0.03% | |
| 405 | ANFABERCROMBIE & FITCH CO | 42,201 | $525.0M | 0.03% | |
| 406 | QRVOQORVO INC | 8,257 | $522.0M | 0.03% | |
| 407 | YUMYUM! BRANDS INC | 6,995 | $516.0M | 0.03% | |
| 408 | EQREQUITY RESIDENTIAL | 7,653 | $504.0M | 0.03% | |
| 409 | JBHTJB HUNT TRANSPORT SERVICES INC | 5,426 | $496.0M | 0.03% | |
| 410 | STZCONSTELLATION BRANDS INC | 2,559 | $496.0M | 0.03% | |
| 411 | NTRSNORTHERN TRUST CORP | 5,087 | $495.0M | 0.03% | |
| 412 | ATDALLEGHENY TECHNOLOGIES INC | 28,947 | $493.0M | 0.03% | |
| 413 | BRK/BBERKSHIRE HATHAWAY INC | 2,857 | $484.0M | 0.03% | |
| 414 | PXGBXPRAXAIR INC | 3,632 | $481.0M | 0.03% | |
| 415 | NBRNABORS INDUSTRIES LTD | 58,867 | $479.0M | 0.03% | |
| 416 | XRXCHFXEROX CORP | 16,546 | $475.0M | 0.03% | |
| 417 | —TARO PHARMACEUTICAL INDUSTRIES | 4,185 | $469.0M | 0.03% | |
| 418 | OIEUROWENS-ILLINOIS INC | 19,521 | $467.0M | 0.03% | |
| 419 | ARWRARROWHEAD PHARMACEUTICALS INC | 287,898 | $467.0M | 0.03% | |
| 420 | BXPBOSTON PROPERTIES INC | 3,747 | $461.0M | 0.03% | |
| 421 | AMZNAMAZON.COM INC | 469 | $454.0M | 0.03% | |
| 422 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 17,936 | $452.0M | 0.03% | |
| 423 | CHRCHURCHILL DOWNS INC | 2,375 | $436.0M | 0.03% | |
| 424 | ABTABBOTT LABORATORIES | 8,850 | $430.0M | 0.03% | |
| 425 | —BLACK BOX CORP | 49,229 | $421.0M | 0.03% | |
| 426 | IRMIRON MOUNTAIN INC | 12,130 | $417.0M | 0.03% | |
| 427 | —STAPLES INC | 40,904 | $412.0M | 0.03% | |
| 428 | —GENMARK DIAGNOSTICS INC | 34,655 | $410.0M | 0.03% | |
| 429 | LXPUSDLEXINGTON REALTY TRUST | 41,316 | $410.0M | 0.03% | |
| 430 | GILDGILEAD SCIENCES INC | 5,772 | $409.0M | 0.03% | |
| 431 | —FAIRMOUNT SANTROL HOLDINGS INC | 104,414 | $407.0M | 0.03% | |
| 432 | BKNGPRICELINE GROUP INC/THE | 216 | $404.0M | 0.03% | |
| 433 | AWMSKYWORKS SOLUTIONS INC | 4,206 | $404.0M | 0.03% | |
| 434 | —NOBILIS HEALTH CORP | 211,221 | $401.0M | 0.03% | |
| 435 | PLDPROLOGIS INC | 6,822 | $400.0M | 0.03% | |
| 436 | SNPSSYNOPSYS INC | 5,426 | $396.0M | 0.02% | |
| 437 | —VITAL THERAPIES INC | 136,530 | $396.0M | 0.02% | |
| 438 | KMIKINDER MORGAN INC/DE | 20,542 | $394.0M | 0.02% | |
| 439 | WRKUSDWESTROCK CO | 6,794 | $385.0M | 0.02% | |
| 440 | SJMJM SMUCKER CO/THE | 3,244 | $384.0M | 0.02% | |
| 441 | ODPEUROFFICE DEPOT INC | 67,680 | $382.0M | 0.02% | |
| 442 | ALXNALEXION PHARMACEUTICALS INC | 3,119 | $379.0M | 0.02% | |
| 443 | GMEGAMESTOP CORP | 17,473 | $378.0M | 0.02% | |
| 444 | ARNCCHFARCONIC INC | 16,509 | $374.0M | 0.02% | |
| 445 | —WINDSTREAM HOLDINGS INC | 93,854 | $364.0M | 0.02% | |
| 446 | DXLGDESTINATION XL GROUP INC | 154,261 | $363.0M | 0.02% | |
| 447 | MCXMCCORMICK & CO INC/MD | 3,666 | $358.0M | 0.02% | |
| 448 | 8CWCROWN CASTLE INTERNATIONAL COR | 3,552 | $356.0M | 0.02% | |
| 449 | —TUESDAY MORNING CORP | 186,977 | $355.0M | 0.02% | |
| 450 | MNKDMANNKIND CORP | 249,204 | $352.0M | 0.02% | |
| 451 | HELEHELEN OF TROY LTD | 3,723 | $351.0M | 0.02% | |
| 452 | STRTSTRATTEC SECURITY CORP | 9,847 | $348.0M | 0.02% | |
| 453 | NAGECHROMADEX CORP | 90,841 | $347.0M | 0.02% | |
| 454 | —MALLINCKRODT PLC | 7,681 | $344.0M | 0.02% | |
| 455 | PBIPITNEY BOWES INC | 22,738 | $343.0M | 0.02% | |
| 456 | SPGSIMON PROPERTY GROUP INC | 2,097 | $340.0M | 0.02% | |
| 457 | —CIDARA THERAPEUTICS INC | 44,034 | $331.0M | 0.02% | |
| 458 | —DST SYSTEMS INC | 5,314 | $328.0M | 0.02% | |
| 459 | DHIDR HORTON INC | 9,307 | $322.0M | 0.02% | |
| 460 | —QUORUM HEALTH CORP | 77,341 | $321.0M | 0.02% | |
| 461 | CHKEURCHESAPEAKE ENERGY CORP | 64,535 | $321.0M | 0.02% | |
| 462 | —MYOVANT SCIENCES LTD | 27,324 | $320.0M | 0.02% | |
| 463 | UHSUNIVERSAL HEALTH SERVICES INC | 2,613 | $319.0M | 0.02% | |
| 464 | —ACELRX PHARMACEUTICALS INC | 148,309 | $319.0M | 0.02% | |
| 465 | CAHCARDINAL HEALTH INC | 4,075 | $317.0M | 0.02% | |
| 466 | —AUTOBYTEL INC | 24,876 | $314.0M | 0.02% | |
| 467 | MCHXMARCHEX INC | 104,769 | $312.0M | 0.02% | |
| 468 | FLSFLOWSERVE CORP | 6,704 | $311.0M | 0.02% | |
| 469 | FFIVF5 NETWORKS INC | 2,443 | $310.0M | 0.02% | |
| 470 | —ALLIANCE ONE INTERNATIONAL INC | 21,404 | $309.0M | 0.02% | |
| 471 | PFSWUSDPFSWEB INC | 37,309 | $309.0M | 0.02% | |
| 472 | SLG2EURSL GREEN REALTY CORP | 2,897 | $306.0M | 0.02% | |
| 473 | MHKMOHAWK INDUSTRIES INC | 1,267 | $306.0M | 0.02% | |
| 474 | BF/BBROWN-FORMAN CORP | 6,228 | $303.0M | 0.02% | |
| 475 | —CELLULAR BIOMEDICINE GROUP INC | 34,504 | $302.0M | 0.02% | |
| 476 | UALUNITED CONTINENTAL HOLDINGS IN | 3,967 | $299.0M | 0.02% | |
| 477 | —ZAFGEN INC | 85,156 | $299.0M | 0.02% | |
| 478 | —ENSCO PLC | 57,741 | $298.0M | 0.02% | |
| 479 | GCI1EURGANNETT CO INC | 34,083 | $297.0M | 0.02% | |
| 480 | GHCGRAHAM HOLDINGS CO | 490 | $294.0M | 0.02% | |
| 481 | ADBEADOBE SYSTEMS INC | 2,060 | $291.0M | 0.02% | |
| 482 | PRGOPERRIGO CO PLC | 3,846 | $290.0M | 0.02% | |
| 483 | FOSLFOSSIL GROUP INC | 28,090 | $290.0M | 0.02% | |
| 484 | —CONSOL ENERGY INC | 19,366 | $289.0M | 0.02% | |
| 485 | —INVENTURE FOODS INC | 66,236 | $285.0M | 0.02% | |
| 486 | —QIAGEN NV | 8,586 | $285.0M | 0.02% | |
| 487 | GRMNGARMIN LTD | 5,566 | $284.0M | 0.02% | |
| 488 | KELKELLOGG CO | 3,984 | $277.0M | 0.02% | |
| 489 | —APPLIED GENETIC TECHNOLOGIES C | 54,024 | $275.0M | 0.02% | |
| 490 | —HORNBECK OFFSHORE SERVICES INC | 96,455 | $273.0M | 0.02% | |
| 491 | —OPHTHOTECH CORP | 104,958 | $269.0M | 0.02% | |
| 492 | —NAVIGATORS GROUP INC/THE | 4,898 | $269.0M | 0.02% | |
| 493 | MNSTMONSTER BEVERAGE CORP | 5,360 | $267.0M | 0.02% | |
| 494 | STTSTATE STREET CORP | 2,973 | $267.0M | 0.02% | |
| 495 | —SUPERVALU INC | 79,877 | $263.0M | 0.02% | |
| 496 | WYNNWYNN RESORTS LTD | 1,944 | $261.0M | 0.02% | |
| 497 | PRGSPROGRESS SOFTWARE CORP | 8,319 | $257.0M | 0.02% | |
| 498 | —PFENEX INC | 62,870 | $252.0M | 0.02% | |
| 499 | IPGINTERPUBLIC GROUP OF COS INC/T | 10,218 | $252.0M | 0.02% | |
| 500 | AESAES CORP/VA | 22,354 | $248.0M | 0.02% |