$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-04
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.