LMR Partners LLP - Q3 2016 holdings

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$1.05 Billion is the total value of LMR Partners LLP's 646 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 78.1% .

All

			Value		Shares		↓ Weighting
NVDA	Sell	NVIDIA CORP	$5,560,000	+44.6%	81,149	-0.8%	0.53%	-11.4%
STJ	Sell	ST JUDE MEDICAL INC	$3,988,000	-48.9%	50,000	-50.0%	0.38%	-68.6%
LMT	Sell	LOCKHEED MARTIN CORP	$3,268,000	-45.8%	13,631	-43.9%	0.31%	-66.8%
AMAT	Sell	APPLIED MATERIALS INC	$2,787,000	+14.4%	92,437	-9.1%	0.26%	-29.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$2,671,000	-15.4%	112,231	-16.9%	0.25%	-48.1%
AMZN	Sell	AMAZON.COM INC	$2,557,000	-27.2%	3,053	-37.8%	0.24%	-55.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,438,000	-42.3%	20,219	-52.3%	0.23%	-64.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,977,000	-26.7%	14,119	-26.1%	0.19%	-55.0%
MAS	Sell	MASCO CORP	$1,926,000	-14.0%	56,117	-22.4%	0.18%	-47.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,913,000	-32.8%	8,939	-30.2%	0.18%	-58.7%
CSCO	Sell	CISCO SYSTEMS INC	$1,838,000	-38.7%	57,944	-44.5%	0.17%	-62.5%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$1,717,000	-46.2%	9,251	-56.2%	0.16%	-67.0%
EQIX	Sell	EQUINIX INC	$1,705,000	-41.6%	4,735	-37.1%	0.16%	-64.2%
MHFI	Sell	S&P GLOBAL INC	$1,674,000	-44.9%	13,230	-53.3%	0.16%	-66.2%
LOW	Sell	LOWE'S COS INC	$1,621,000	-25.6%	22,438	-18.5%	0.15%	-54.4%
DG	Sell	DOLLAR GENERAL CORP	$1,598,000	-33.9%	22,830	-11.3%	0.15%	-59.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,534,000	-44.7%	2,116	-49.5%	0.15%	-66.0%
ROST	Sell	ROSS STORES INC	$1,507,000	-32.8%	23,429	-40.7%	0.14%	-58.8%
ITW	Sell	ILLINOIS TOOL WORKS INC	$1,499,000	+1.3%	12,511	-12.0%	0.14%	-38.0%
EA	Sell	ELECTRONIC ARTS INC	$1,487,000	+3.3%	17,419	-8.3%	0.14%	-36.8%
HD	Sell	HOME DEPOT INC/THE	$1,464,000	-66.4%	11,373	-66.7%	0.14%	-79.4%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$1,341,000	-28.5%	4,788	-30.8%	0.13%	-56.2%
XYL	Sell	XYLEM INC/NY	$1,295,000	+13.6%	24,683	-3.3%	0.12%	-30.5%
DLTR	Sell	DOLLAR TREE INC	$1,286,000	-47.7%	16,282	-37.6%	0.12%	-68.0%
AZO	Sell	AUTOZONE INC	$1,154,000	-12.6%	1,502	-9.7%	0.11%	-46.1%
LM	Sell	LEGG MASON INC	$1,126,000	-35.6%	33,620	-43.3%	0.11%	-60.5%
STZ	Sell	CONSTELLATION BRANDS INC	$1,019,000	-60.1%	6,123	-60.3%	0.10%	-75.4%
EFX	Sell	EQUIFAX INC	$1,026,000	-17.5%	7,619	-21.3%	0.10%	-49.7%
FISV	Sell	FISERV INC	$1,006,000	-54.7%	10,114	-50.5%	0.10%	-72.1%
TJX	Sell	TJX COS INC/THE	$980,000	-12.7%	13,106	-9.9%	0.09%	-46.6%
VA	Sell	VIRGIN AMERICA INC	$964,000	-48.8%	18,000	-46.2%	0.09%	-68.4%
STI	Sell	SUNTRUST BANKS INC	$951,000	-14.2%	21,708	-19.5%	0.09%	-47.7%
SHW	Sell	SHERWIN-WILLIAMS CO/THE	$929,000	-45.1%	3,355	-41.8%	0.09%	-66.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$900,000	-27.9%	16,683	-1.8%	0.08%	-56.0%
SEE	Sell	SEALED AIR CORP	$862,000	-15.2%	18,822	-14.9%	0.08%	-48.1%
WCN	Sell	WASTE CONNECTIONS INC	$790,000	-95.6%	10,569	-95.7%	0.08%	-97.3%
NDAQ	Sell	NASDAQ INC	$781,000	-49.5%	11,564	-51.7%	0.07%	-69.2%
IPG	Sell	INTERPUBLIC GROUP OF COS INC/T	$761,000	-4.2%	34,049	-0.9%	0.07%	-41.5%
BDX	Sell	BECTON DICKINSON AND CO	$756,000	-51.9%	4,202	-54.7%	0.07%	-70.4%
OKE	Sell	ONEOK INC	$760,000	+6.9%	14,774	-1.4%	0.07%	-34.5%
TSS	Sell	TOTAL SYSTEM SERVICES INC	$725,000	-52.6%	15,373	-46.7%	0.07%	-70.9%
AKS	Sell	AK STEEL HOLDING CORP	$706,000	-45.5%	146,233	-47.4%	0.07%	-66.7%
SAAS	Sell	INCONTACT INC	$699,000	-74.8%	50,000	-75.0%	0.07%	-84.6%
FB	Sell	FACEBOOK INC	$680,000	-93.4%	5,304	-94.1%	0.06%	-95.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$638,000	-42.7%	9,480	-41.7%	0.06%	-64.5%
KMX	Sell	CARMAX INC	$627,000	-37.2%	11,747	-42.3%	0.06%	-61.3%
HUM	Sell	HUMANA INC	$619,000	-96.3%	3,500	-96.2%	0.06%	-97.7%
JCPNQ	Sell	JC PENNEY CO INC	$609,000	-15.2%	66,059	-18.3%	0.06%	-47.7%
APA	Sell	APACHE CORP	$613,000	-48.0%	9,598	-54.6%	0.06%	-68.1%
CMA	Sell	COMERICA INC	$614,000	-38.8%	12,981	-46.8%	0.06%	-62.8%
VRSN	Sell	VERISIGN INC	$586,000	-84.3%	7,494	-82.6%	0.06%	-90.3%
CBS	Sell	CBS CORP	$572,000	-27.2%	10,451	-27.6%	0.05%	-55.7%
BCR	Sell	CR BARD INC	$515,000	-71.8%	2,296	-70.4%	0.05%	-82.7%
EBAY	Sell	EBAY INC	$510,000	-79.1%	15,507	-85.1%	0.05%	-87.3%
ALR	Sell	ALERE INC	$468,000	-81.3%	10,827	-82.0%	0.04%	-88.6%
GME	Sell	GAMESTOP CORP	$438,000	-74.4%	15,858	-75.4%	0.04%	-84.2%
FHN	Sell	FIRST HORIZON NATIONAL CORP	$442,000	-43.4%	28,993	-48.8%	0.04%	-65.3%
WIN	Sell	WINDSTREAM HOLDINGS INC	$438,000	-57.0%	43,561	-60.3%	0.04%	-73.4%
RF	Sell	REGIONS FINANCIAL CORP	$431,000	-31.8%	43,655	-41.2%	0.04%	-58.2%
ZION	Sell	ZIONS BANCORPORATION	$429,000	-42.3%	13,814	-53.3%	0.04%	-64.3%
GPC	Sell	GENUINE PARTS CO	$426,000	-21.4%	4,239	-20.8%	0.04%	-52.4%
CRM	Sell	SALESFORCE.COM INC	$388,000	-84.2%	5,435	-82.4%	0.04%	-90.3%
CTXS	Sell	CITRIX SYSTEMS INC	$388,000	-74.8%	4,564	-76.2%	0.04%	-84.5%
CNP	Sell	CENTERPOINT ENERGY INC	$395,000	-26.9%	16,980	-24.5%	0.04%	-56.0%
PBCT	Sell	PEOPLE'S UNITED FINANCIAL INC	$377,000	-32.9%	23,836	-37.9%	0.04%	-58.6%
X	Sell	UNITED STATES STEEL CORP	$374,000	-59.7%	19,855	-63.9%	0.04%	-75.0%
HSIC	Sell	HENRY SCHEIN INC	$378,000	-72.5%	2,320	-70.1%	0.04%	-83.1%
J	Sell	JACOBS ENGINEERING GROUP INC	$356,000	-32.4%	6,892	-35.0%	0.03%	-58.5%
AON	Sell	AON PLC	$362,000	-53.4%	3,221	-54.7%	0.03%	-71.7%
MMM	Sell	3M CO	$352,000	-83.1%	1,996	-83.2%	0.03%	-89.8%
ALLE	Sell	ALLEGION PLC	$336,000	-60.8%	4,873	-60.6%	0.03%	-75.9%
LH	Sell	LABORATORY CORP OF AMERICA HOL	$301,000	-31.6%	2,194	-35.1%	0.03%	-57.4%
ABBV	Sell	ABBVIE INC	$292,000	-70.5%	4,643	-71.0%	0.03%	-81.7%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$287,000	-29.3%	3,143	-25.2%	0.03%	-57.1%
A	Sell	AGILENT TECHNOLOGIES INC	$271,000	-65.2%	5,763	-67.1%	0.03%	-78.5%
GT	Sell	GOODYEAR TIRE & RUBBER CO/THE	$262,000	-59.5%	8,134	-67.7%	0.02%	-75.0%
RAI	Sell	REYNOLDS AMERICAN INC	$256,000	-62.8%	5,425	-57.5%	0.02%	-77.6%
KSU	Sell	KANSAS CITY SOUTHERN	$245,000	-24.6%	2,623	-27.2%	0.02%	-54.0%
IFF	Sell	INTERNATIONAL FLAVORS & FRAGRA	$219,000	-63.3%	1,532	-67.6%	0.02%	-77.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC/OH	$206,000	-67.4%	20,903	-70.4%	0.02%	-79.6%
XRAY	Sell	DENTSPLY SIRONA INC	$205,000	-76.1%	3,449	-75.0%	0.02%	-85.7%
FENG	Sell	PHOENIX NEW MEDIA LTD	$110,000	-6.8%	28,292	-12.1%	0.01%	-44.4%
TAT	Exit	TRANSATLANTIC PETROLEUM LTD	$0	–	-32,490	-100.0%	-0.00%	–
SNTA	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-114,026	-100.0%	-0.01%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-15,532	-100.0%	-0.01%	–
WAC	Exit	WALTER INVESTMENT MANAGEMENT C	$0	–	-12,764	-100.0%	-0.01%	–
VSTM	Exit	VERASTEM INC	$0	–	-25,115	-100.0%	-0.01%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-11,757	-100.0%	-0.01%	–
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-113,568	-100.0%	-0.01%	–
MLNK	Exit	MODUSLINK GLOBAL SOLUTIONS INC	$0	–	-29,290	-100.0%	-0.01%	–
LNTH	Exit	LANTHEUS HOLDINGS INC	$0	–	-10,154	-100.0%	-0.01%	–
UTI	Exit	UNIVERSAL TECHNICAL INSTITUTE	$0	–	-16,453	-100.0%	-0.01%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INC	$0	–	-25,968	-100.0%	-0.01%	–
SGM	Exit	STONEGATE MORTGAGE CORP	$0	–	-11,681	-100.0%	-0.01%	–
FUEL	Exit	ROCKET FUEL INC	$0	–	-20,476	-100.0%	-0.01%	–
HK	Exit	HALCON RESOURCES CORP	$0	–	-91,501	-100.0%	-0.01%	–
MIFI	Exit	NOVATEL WIRELESS INC	$0	–	-30,660	-100.0%	-0.01%	–
REXX	Exit	REX ENERGY CORP	$0	–	-71,306	-100.0%	-0.01%	–
UNIS	Exit	UNILIFE CORP	$0	–	-14,098	-100.0%	-0.01%	–
ALIM	Exit	ALIMERA SCIENCES INC	$0	–	-38,530	-100.0%	-0.01%	–
AFMD	Exit	AFFIMED NV	$0	–	-19,193	-100.0%	-0.01%	–
IMN	Exit	IMATION CORP	$0	–	-40,868	-100.0%	-0.01%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-14,573	-100.0%	-0.01%	–
NOG	Exit	NORTHERN OIL AND GAS INC	$0	–	-10,616	-100.0%	-0.01%	–
ACW	Exit	ACCURIDE CORP	$0	–	-39,641	-100.0%	-0.01%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-46,659	-100.0%	-0.01%	–
THLD	Exit	THRESHOLD PHARMACEUTICALS INC	$0	–	-80,123	-100.0%	-0.01%	–
MRIN	Exit	MARIN SOFTWARE INC	$0	–	-24,480	-100.0%	-0.01%	–
NAO	Exit	NORDIC AMERICAN OFFSHORE LTD	$0	–	-13,014	-100.0%	-0.01%	–
NWBO	Exit	NORTHWEST BIOTHERAPEUTICS INC	$0	–	-102,686	-100.0%	-0.01%	–
RTK	Exit	RENTECH INC	$0	–	-23,355	-100.0%	-0.01%	–
FENX	Exit	FENIX PARTS INC	$0	–	-14,291	-100.0%	-0.01%	–
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-127,844	-100.0%	-0.01%	–
VOXX	Exit	VOXX INTERNATIONAL CORP	$0	–	-20,079	-100.0%	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-28,118	-100.0%	-0.01%	–
FCSC	Exit	FIBROCELL SCIENCE INC	$0	–	-57,699	-100.0%	-0.01%	–
PPHM	Exit	PEREGRINE PHARMACEUTICALS INC	$0	–	-181,941	-100.0%	-0.01%	–
VVTV	Exit	EVINE LIVE INC	$0	–	-40,400	-100.0%	-0.01%	–
VMEM	Exit	VIOLIN MEMORY INC	$0	–	-71,340	-100.0%	-0.01%	–
ROX	Exit	CASTLE BRANDS INC	$0	–	-86,541	-100.0%	-0.01%	–
XOMA	Exit	XOMA CORP	$0	–	-114,145	-100.0%	-0.01%	–
HNRG	Exit	HALLADOR ENERGY CO	$0	–	-13,591	-100.0%	-0.01%	–
SZMK	Exit	SIZMEK INC	$0	–	-27,661	-100.0%	-0.01%	–
CBKCQ	Exit	CHRISTOPHER & BANKS CORP	$0	–	-28,902	-100.0%	-0.01%	–
QTM	Exit	QUANTUM CORP	$0	–	-166,978	-100.0%	-0.01%	–
SB	Exit	SAFE BULKERS INC	$0	–	-69,337	-100.0%	-0.01%	–
NADL	Exit	NORTH ATLANTIC DRILLING LTD	$0	–	-10,596	-100.0%	-0.01%	–
VOLT	Exit	VOLT INFORMATION SCIENCES INC	$0	–	-11,941	-100.0%	-0.01%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-27,199	-100.0%	-0.01%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-112,476	-100.0%	-0.01%	–
G106PS	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-116,988	-100.0%	-0.01%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-235,048	-100.0%	-0.01%	–
SQNM	Exit	SEQUENOM INC	$0	–	-92,132	-100.0%	-0.01%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-15,663	-100.0%	-0.01%	–
BDSI	Exit	BIODELIVERY SCIENCES INTERNATI	$0	–	-36,477	-100.0%	-0.01%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-57,239	-100.0%	-0.01%	–
BAS	Exit	BASIC ENERGY SERVICES INC	$0	–	-53,116	-100.0%	-0.01%	–
CRMD	Exit	CORMEDIX INC	$0	–	-45,320	-100.0%	-0.01%	–
BDE	Exit	BLACK DIAMOND INC	$0	–	-21,703	-100.0%	-0.01%	–
UUUU	Exit	ENERGY FUELS INC/CANADA	$0	–	-39,986	-100.0%	-0.01%	–
CDI	Exit	CDI CORP	$0	–	-14,435	-100.0%	-0.01%	–
CBRIQ	Exit	CIBER INC	$0	–	-61,305	-100.0%	-0.01%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-22,129	-100.0%	-0.01%	–
PCO	Exit	PENDRELL CORP	$0	–	-180,367	-100.0%	-0.01%	–
SNMX	Exit	SENOMYX INC	$0	–	-34,212	-100.0%	-0.02%	–
BBRG	Exit	BRAVO BRIO RESTAURANT GROUP IN	$0	–	-11,836	-100.0%	-0.02%	–
HHS	Exit	HARTE-HANKS INC	$0	–	-60,086	-100.0%	-0.02%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-113,617	-100.0%	-0.02%	–
GLFMQ	Exit	GULFMARK OFFSHORE INC	$0	–	-31,938	-100.0%	-0.02%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-51,438	-100.0%	-0.02%	–
FVE	Exit	FIVE STAR QUALITY CARE INC	$0	–	-43,747	-100.0%	-0.02%	–
CRDB	Exit	CRAWFORD & CO	$0	–	-12,581	-100.0%	-0.02%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-17,600	-100.0%	-0.02%	–
INAP	Exit	INTERNAP CORP	$0	–	-56,094	-100.0%	-0.02%	–
SEAC	Exit	SEACHANGE INTERNATIONAL INC	$0	–	-36,444	-100.0%	-0.02%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-53,564	-100.0%	-0.02%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-95,363	-100.0%	-0.02%	–
NYT	Exit	NEW YORK TIMES CO/THE	$0	–	-10,274	-100.0%	-0.02%	–
EURN	Exit	EURONAV NV	$0	–	-13,292	-100.0%	-0.02%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-18,824	-100.0%	-0.02%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-158,653	-100.0%	-0.02%	–
EVRI	Exit	EVERI HOLDINGS INC	$0	–	-113,115	-100.0%	-0.02%	–
CASC	Exit	CASCADIAN THERAPEUTICS INC	$0	–	-145,445	-100.0%	-0.02%	–
SKUL	Exit	SKULLCANDY INC	$0	–	-22,286	-100.0%	-0.02%	–
SLM	Exit	SLM CORP	$0	–	-22,092	-100.0%	-0.02%	–
ARLZ	Exit	ARALEZ PHARMACEUTICALS INC	$0	–	-43,921	-100.0%	-0.02%	–
CFFN	Exit	CAPITOL FEDERAL FINANCIAL INC	$0	–	-10,070	-100.0%	-0.02%	–
GSTCQ	Exit	GASTAR EXPLORATION INC	$0	–	-128,357	-100.0%	-0.02%	–
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS INC	$0	–	-283,572	-100.0%	-0.02%	–
VVUS	Exit	VIVUS INC	$0	–	-137,550	-100.0%	-0.02%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-76,038	-100.0%	-0.02%	–
EPIQ	Exit	EPIQ SYSTEMS INC	$0	–	-10,602	-100.0%	-0.02%	–
CVGI	Exit	COMMERCIAL VEHICLE GROUP INC	$0	–	-30,519	-100.0%	-0.02%	–
TPRE	Exit	THIRD POINT REINSURANCE LTD	$0	–	-13,036	-100.0%	-0.02%	–
M504SC	Exit	NEWCASTLE INVESTMENT CORP	$0	–	-37,557	-100.0%	-0.03%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-25,693	-100.0%	-0.03%	–
PSGLQ	Exit	PERFORMANCE SPORTS GROUP LTD	$0	–	-66,026	-100.0%	-0.03%	–
CVG	Exit	CONVERGYS CORP	$0	–	-8,066	-100.0%	-0.03%	–
EQT	Exit	EQT CORP	$0	–	-2,602	-100.0%	-0.03%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-10,427	-100.0%	-0.03%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD	$0	–	-2,873	-100.0%	-0.03%	–
MOGA	Exit	MOOG INC	$0	–	-4,003	-100.0%	-0.03%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-5,045	-100.0%	-0.04%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-7,485	-100.0%	-0.04%	–
RLI	Exit	RLI CORP	$0	–	-3,397	-100.0%	-0.04%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-3,432	-100.0%	-0.04%	–
PPL	Exit	PPL CORP	$0	–	-6,721	-100.0%	-0.04%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-6,237	-100.0%	-0.04%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-282,738	-100.0%	-0.05%	–
WDR	Exit	WADDELL & REED FINANCIAL INC	$0	–	-17,741	-100.0%	-0.05%	–
JNS	Exit	JANUS CAPITAL GROUP INC	$0	–	-21,778	-100.0%	-0.05%	–
GNW	Exit	GENWORTH FINANCIAL INC	$0	–	-117,863	-100.0%	-0.05%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-28,074	-100.0%	-0.05%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-8,740	-100.0%	-0.05%	–
AMSG	Exit	AMSURG CORP	$0	–	-4,103	-100.0%	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-4,577	-100.0%	-0.05%	–
CVEO	Exit	CIVEO CORP	$0	–	-184,500	-100.0%	-0.05%	–
IVZ	Exit	INVESCO LTD	$0	–	-12,854	-100.0%	-0.05%	–
ALSN	Exit	ALLISON TRANSMISSION HOLDINGS	$0	–	-11,932	-100.0%	-0.05%	–
FLR	Exit	FLUOR CORP	$0	–	-6,937	-100.0%	-0.05%	–
SMFG	Exit	SUMITOMO MITSUI FINANCIAL GROU	$0	–	-59,874	-100.0%	-0.05%	–
RRD	Exit	RR DONNELLEY & SONS CO	$0	–	-20,593	-100.0%	-0.05%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-9,641	-100.0%	-0.05%	–
PKI	Exit	PERKINELMER INC	$0	–	-6,646	-100.0%	-0.05%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-3,054	-100.0%	-0.05%	–
RXN	Exit	REXNORD CORP	$0	–	-18,191	-100.0%	-0.06%	–
HOG	Exit	HARLEY-DAVIDSON INC	$0	–	-7,893	-100.0%	-0.06%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-5,184	-100.0%	-0.06%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-4,436	-100.0%	-0.06%	–
MTB	Exit	M&T BANK CORP	$0	–	-3,141	-100.0%	-0.06%	–
NVR	Exit	NVR INC	$0	–	-209	-100.0%	-0.06%	–
CLX	Exit	CLOROX CO/THE	$0	–	-2,840	-100.0%	-0.06%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-14,448	-100.0%	-0.06%	–
CCL	Exit	CARNIVAL CORP	$0	–	-8,994	-100.0%	-0.06%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-9,324	-100.0%	-0.06%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-42,309	-100.0%	-0.07%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-10,065	-100.0%	-0.07%	–
WIX	Exit	WIX.COM LTD	$0	–	-14,565	-100.0%	-0.07%	–
SNA	Exit	SNAP-ON INC	$0	–	-2,813	-100.0%	-0.07%	–
APH	Exit	AMPHENOL CORP	$0	–	-7,807	-100.0%	-0.07%	–
CA	Exit	CA INC	$0	–	-13,783	-100.0%	-0.07%	–
WSH	Exit	WILLIS TOWERS WATSON PLC	$0	–	-3,618	-100.0%	-0.07%	–
BK	Exit	BANK OF NEW YORK MELLON CORP/T	$0	–	-11,861	-100.0%	-0.07%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-8,580	-100.0%	-0.07%	–
KEY	Exit	KEYCORP	$0	–	-42,237	-100.0%	-0.07%	–
ILMN	Exit	ILLUMINA INC	$0	–	-3,354	-100.0%	-0.07%	–
WWD	Exit	WOODWARD INC	$0	–	-8,403	-100.0%	-0.08%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-19,345	-100.0%	-0.08%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION	$0	–	-6,781	-100.0%	-0.08%	–
SKM	Exit	SK TELECOM CO LTD	$0	–	-23,989	-100.0%	-0.08%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-3,656	-100.0%	-0.08%	–
VPRT	Exit	CIMPRESS NV	$0	–	-5,805	-100.0%	-0.08%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-1,549	-100.0%	-0.08%	–
PCAR	Exit	PACCAR INC	$0	–	-10,678	-100.0%	-0.09%	–
NRG	Exit	NRG ENERGY INC	$0	–	-38,192	-100.0%	-0.09%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-18,200	-100.0%	-0.09%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2,335	-100.0%	-0.09%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-9,766	-100.0%	-0.10%	–
PGR	Exit	PROGRESSIVE CORP/THE	$0	–	-18,688	-100.0%	-0.10%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-9,880	-100.0%	-0.10%	–
WU	Exit	WESTERN UNION CO/THE	$0	–	-32,920	-100.0%	-0.10%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-36,352	-100.0%	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,390	-100.0%	-0.10%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-6,036	-100.0%	-0.10%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-9,946	-100.0%	-0.10%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-10,034	-100.0%	-0.10%	–
MAR	Exit	MARRIOTT INTERNATIONAL INC/MD	$0	–	-10,263	-100.0%	-0.11%	–
HR	Exit	HEALTHCARE REALTY TRUST INC	$0	–	-19,556	-100.0%	-0.11%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-6,657	-100.0%	-0.11%	–
QLGC	Exit	QLOGIC CORP	$0	–	-47,770	-100.0%	-0.11%	–
FHI	Exit	FEDERATED INVESTORS INC	$0	–	-24,346	-100.0%	-0.11%	–
WPX	Exit	WPX ENERGY INC	$0	–	-75,895	-100.0%	-0.11%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-145,312	-100.0%	-0.11%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-11,459	-100.0%	-0.11%	–
DE	Exit	DEERE & CO	$0	–	-8,923	-100.0%	-0.11%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-33,060	-100.0%	-0.12%	–
LXFT	Exit	LUXOFT HOLDING INC	$0	–	-14,413	-100.0%	-0.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,944	-100.0%	-0.12%	–
ANF	Exit	ABERCROMBIE & FITCH CO	$0	–	-43,457	-100.0%	-0.12%	–
HOT	Exit	STARWOOD HOTELS & RESORTS WORL	$0	–	-10,454	-100.0%	-0.12%	–
	Exit	AFFILIATED MANAGERS GROUP INC	$0	–	-5,773	-100.0%	-0.13%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-8,908	-100.0%	-0.13%	–
UAA	Exit	UNDER ARMOUR INC	$0	–	-21,284	-100.0%	-0.13%	–
HEI	Exit	HEICO CORP	$0	–	-13,046	-100.0%	-0.14%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-29,686	-100.0%	-0.14%	–
AIZ	Exit	ASSURANT INC	$0	–	-10,191	-100.0%	-0.14%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-3,485	-100.0%	-0.14%	–
MA	Exit	MASTERCARD INC	$0	–	-10,257	-100.0%	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-10,523	-100.0%	-0.15%	–
FAST	Exit	FASTENAL CO	$0	–	-22,094	-100.0%	-0.15%	–
EXPE	Exit	EXPEDIA INC	$0	–	-9,268	-100.0%	-0.15%	–
HES	Exit	HESS CORP	$0	–	-16,507	-100.0%	-0.15%	–
PWE	Exit	PENN WEST PETROLEUM LTD	$0	–	-728,078	-100.0%	-0.16%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-11,235	-100.0%	-0.16%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-40,113	-100.0%	-0.16%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INC	$0	–	-63,531	-100.0%	-0.16%	–
ETFC	Exit	E*TRADE FINANCIAL CORP	$0	–	-45,029	-100.0%	-0.16%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-70,000	-100.0%	-0.17%	–
CELG	Exit	CELGENE CORP	$0	–	-11,203	-100.0%	-0.17%	–
SONY	Exit	SONY CORP	$0	–	-38,300	-100.0%	-0.17%	–
RHT	Exit	RED HAT INC	$0	–	-15,564	-100.0%	-0.18%	–
SYK	Exit	STRYKER CORP	$0	–	-9,424	-100.0%	-0.18%	–
GIB	Exit	CGI GROUP INC	$0	–	-26,390	-100.0%	-0.18%	–
	Exit	INTERNATIONAL GAME TECHNOLOGY	$0	–	-60,263	-100.0%	-0.18%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-31,159	-100.0%	-0.18%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-17,365	-100.0%	-0.18%	–
MKTO	Exit	MARKETO INC	$0	–	-34,111	-100.0%	-0.18%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-13,048	-100.0%	-0.18%	–
WLK	Exit	WESTLAKE CHEMICAL CORP	$0	–	-27,955	-100.0%	-0.19%	–
MESG	Exit	XURA INC	$0	–	-50,000	-100.0%	-0.19%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES INC	$0	–	-9,133	-100.0%	-0.19%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-14,005	-100.0%	-0.20%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-23,264	-100.0%	-0.20%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-20,570	-100.0%	-0.21%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-25,922	-100.0%	-0.23%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-10,859	-100.0%	-0.23%	–
V	Exit	VISA INC	$0	–	-21,502	-100.0%	-0.25%	–
MPSX	Exit	MULTI PACKAGING SOLUTIONS INTE	$0	–	-120,968	-100.0%	-0.25%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-41,178	-100.0%	-0.25%	–
EQY	Exit	EQUITY ONE INC	$0	–	-50,971	-100.0%	-0.25%	–
MCO	Exit	MOODY'S CORP	$0	–	-17,686	-100.0%	-0.26%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-14,620	-100.0%	-0.26%	–
AMGN	Exit	AMGEN INC	$0	–	-10,952	-100.0%	-0.26%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-46,286	-100.0%	-0.26%	–
CYBX	Exit	LIVANOVA PLC	$0	–	-34,596	-100.0%	-0.27%	–
SCHW	Exit	CHARLES SCHWAB CORP/THE	$0	–	-68,986	-100.0%	-0.27%	–
PE	Exit	PARSLEY ENERGY INC	$0	–	-64,498	-100.0%	-0.27%	–
ZTS	Exit	ZOETIS INC	$0	–	-36,817	-100.0%	-0.27%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-38,874	-100.0%	-0.27%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-60,000	-100.0%	-0.28%	–
OII	Exit	OCEANEERING INTERNATIONAL INC	$0	–	-59,813	-100.0%	-0.28%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-56,139	-100.0%	-0.28%	–
DATA	Exit	TABLEAU SOFTWARE INC	$0	–	-37,682	-100.0%	-0.28%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-29,114	-100.0%	-0.29%	–
HEIA	Exit	HEICO CORP	$0	–	-34,697	-100.0%	-0.29%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-24,501	-100.0%	-0.29%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-27,464	-100.0%	-0.29%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-53,400	-100.0%	-0.30%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO NV	$0	–	-57,694	-100.0%	-0.31%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-17,417	-100.0%	-0.32%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO	$0	–	-34,606	-100.0%	-0.32%	–
TDC	Exit	TERADATA CORP	$0	–	-81,305	-100.0%	-0.32%	–
HRS	Exit	HARRIS CORP	$0	–	-25,705	-100.0%	-0.33%	–
CONE	Exit	CYRUSONE INC	$0	–	-39,100	-100.0%	-0.34%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-10,281	-100.0%	-0.34%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-97,663	-100.0%	-0.35%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-61,521	-100.0%	-0.37%	–
ACN	Exit	ACCENTURE PLC	$0	–	-21,160	-100.0%	-0.37%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-92,162	-100.0%	-0.38%	–
EVHC	Exit	ENVISION HEALTHCARE HOLDINGS I	$0	–	-98,399	-100.0%	-0.39%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-57,800	-100.0%	-0.41%	–
HTWR	Exit	HEARTWARE INTERNATIONAL INC	$0	–	-47,700	-100.0%	-0.43%	–
SUI	Exit	SUN COMMUNITIES INC	$0	–	-36,216	-100.0%	-0.43%	–
POOL	Exit	POOL CORP	$0	–	-30,598	-100.0%	-0.45%	–
RDEN	Exit	ELIZABETH ARDEN INC	$0	–	-210,300	-100.0%	-0.45%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-46,818	-100.0%	-0.45%	–
FAF	Exit	FIRST AMERICAN FINANCIAL CORP	$0	–	-74,530	-100.0%	-0.46%	–
EPR	Exit	EPR PROPERTIES	$0	–	-37,136	-100.0%	-0.46%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INC	$0	–	-75,000	-100.0%	-0.48%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC	$0	–	-13,485	-100.0%	-0.48%	–
ABMD	Exit	ABIOMED INC	$0	–	-28,996	-100.0%	-0.49%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-29,735	-100.0%	-0.49%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-33,781	-100.0%	-0.50%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-49,116	-100.0%	-0.50%	–
SSS	Exit	SOVRAN SELF STORAGE INC	$0	–	-30,987	-100.0%	-0.50%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-50,849	-100.0%	-0.50%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-67,980	-100.0%	-0.51%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-49,200	-100.0%	-0.51%	–
AVGO	Exit	BROADCOM LTD	$0	–	-21,306	-100.0%	-0.51%	–
POST	Exit	POST HOLDINGS INC	$0	–	-40,763	-100.0%	-0.52%	–
HIW	Exit	HIGHWOODS PROPERTIES INC	$0	–	-63,777	-100.0%	-0.52%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-24,780	-100.0%	-0.53%	–
CASY	Exit	CASEY'S GENERAL STORES INC	$0	–	-26,342	-100.0%	-0.54%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-25,360	-100.0%	-0.56%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-29,904	-100.0%	-0.56%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-75,441	-100.0%	-0.57%	–
WST	Exit	WEST PHARMACEUTICAL SERVICES I	$0	–	-48,716	-100.0%	-0.57%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-25,581	-100.0%	-0.58%	–
CPXX	Exit	CELATOR PHARMACEUTICALS INC	$0	–	-125,000	-100.0%	-0.58%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-23,089	-100.0%	-0.60%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-38,934	-100.0%	-0.62%	–
EL	Exit	ESTEE LAUDER COS INC/THE	$0	–	-44,137	-100.0%	-0.62%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR	$0	–	-75,000	-100.0%	-0.64%	–
CUBE	Exit	CUBESMART	$0	–	-134,517	-100.0%	-0.64%	–
DRII	Exit	DIAMOND RESORTS INTERNATIONAL	$0	–	-150,000	-100.0%	-0.70%	–
AXLL	Exit	AXIALL CORP	$0	–	-140,637	-100.0%	-0.71%	–
YHOO	Exit	YAHOO! INC	$0	–	-146,937	-100.0%	-0.86%	–
GOOG	Exit	ALPHABET INC	$0	–	-8,010	-100.0%	-0.86%	–
GOOGL	Exit	ALPHABET INC	$0	–	-8,459	-100.0%	-0.92%	–
STE	Exit	STERIS PLC	$0	–	-86,749	-100.0%	-0.92%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-597,149	-100.0%	-1.16%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-250,584	-100.0%	-1.54%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-80,000	-100.0%	-2.34%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR F	$0	–	-300,000	-100.0%	-2.44%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Paloma Partners Management Co #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2016-11-04

Signatures

The EDGAR filing(s) were signed by:

Shane Cullinane — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NETFLIX INC	31	Q3 2023	0.5%
NVIDIA CORPORATION	26	Q3 2023	1.1%
EDWARDS LIFESCIENCES CORP	26	Q3 2022	0.7%
UNITEDHEALTH GROUP INC	25	Q2 2023	3.7%
APPLE INC	25	Q3 2022	1.5%
ELECTRONIC ARTS INC	25	Q2 2023	1.3%
REGENERON PHARMACEUTICALS INC	25	Q3 2023	1.3%
INTUIT INC	25	Q3 2023	0.3%
HESS CORP	25	Q3 2023	0.4%
MICROSOFT CORP	24	Q3 2023	3.0%

View LMR Partners LLP's complete holdings history.

Latest significant ownerships (13-D/G)

LMR Partners LLP Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Aries I Acquisition Corp.	February 14, 2023	85,096	3.7%
Belong Acquisition Corp.	February 14, 2023	175,000	3.8%
Black Spade Acquisition Co	February 14, 2023	574,076	3.4%
Future Health ESG Corp.	February 14, 2023	150,000	2.3%
Intuitive Machines, Inc.	February 14, 2023	2,900,000	8.8%
NABORS INDUSTRIES LTD	February 14, 2023	67,466	0.7%
CompoSecure, Inc.	April 07, 2022	580,213	3.7%
SHUAA Partners Acquisition Corp I	March 08, 2022	350,000	3.5%
LatAmGrowth SPAC	February 07, 2022	375,000	2.9%
Tristar Acquisition I Corp.	December 02, 2021	975,000	4.2%

View LMR Partners LLP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12

View LMR Partners LLP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1053329000.0 != 1053340000.0)
The reported has been restated
The reported has been amended

Export LMR Partners LLP's holdings