13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 514 holding rows worth $818,251,000.
- Accession
- 0001578621-15-000005
- Filer
- CIK 1578621
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,027 entries on the cover page, a total value of $818,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $818,233,000 with VALUE read as thousands by filing date, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaloma Partners Management Co028-05431
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 36,306 | $34,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 10,830 | $34,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,960 | $33,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 17,709 | $32,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 11,891 | $30,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 26,400 | $28,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 45,649 | $28,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,099 | $27,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 44,685 | $24,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 12,135 | $23,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 19,068 | $21,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 14,825 | $20,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 20,507 | $17,000 | thousands by filing date | |
| MILLER PETROLEUM INC | 600577100 | COM | 19,539 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-15-000005 | this filing | 2015-08-10 | acceptance time not in the bulk data set |