13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-03, with 592 holding rows worth $1,593,629,000.
- Accession
- 0001578621-17-000006
- Filer
- CIK 1578621
- Filed
- 2017-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,159 entries on the cover page, a total value of $1,593,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,593,636,000 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 Co
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 |
|---|---|---|---|---|---|---|
| MANNING + NAPIER INC | 56382Q102 | CL A | 56,612 | $246,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 97,780 | $244,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 24,452 | $242,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 82,495 | $239,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 64,760 | $236,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 374,067 | $235,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 19,414 | $233,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,759 | $231,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,032 | $228,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 161,678 | $226,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 141,526 | $222,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 8,685 | $220,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,733 | $219,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 68,498 | $216,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,124 | $215,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,865 | $214,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 56,295 | $211,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 37,506 | $206,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 5,039 | $206,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,237 | $205,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 3,270 | $205,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 97,424 | $203,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 11,060 | $201,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 60,347 | $201,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 50,628 | $199,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 22,869 | $198,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 130,633 | $196,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 48,468 | $194,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 342,841 | $194,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 266,053 | $189,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 108,632 | $184,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 23,407 | $183,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 55,961 | $180,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 12,828 | $179,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 75,398 | $179,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 98,364 | $177,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 88,263 | $177,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 43,006 | $173,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 13,345 | $172,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 39,294 | $170,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 68,789 | $170,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 34,506 | $170,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 36,635 | $169,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 37,803 | $168,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 17,458 | $167,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 166,307 | $164,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 58,775 | $159,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 119,925 | $151,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 53,290 | $149,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 32,584 | $149,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 112,265 | $149,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 92,960 | $145,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 114,845 | $142,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 62,041 | $140,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 12,500 | $134,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 27,277 | $127,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 34,044 | $126,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 66,533 | $126,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 26,184 | $123,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 14,652 | $116,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,699 | $115,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 139,066 | $112,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 29,349 | $109,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 33,041 | $106,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 55,034 | $105,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 26,968 | $104,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 45,751 | $95,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 59,649 | $95,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 23,459 | $91,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,628 | $87,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 157,455 | $82,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 55,027 | $80,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 80,916 | $77,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H101 | COM | 24,110 | $77,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 327,561 | $77,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 91,834 | $74,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 34,523 | $73,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279501 | COM NEW | 26,021 | $69,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 10,141 | $64,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 86,710 | $63,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 50,168 | $63,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 21,223 | $60,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 153,355 | $59,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 36,440 | $53,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 19,190 | $52,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 12,532 | $51,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 37,160 | $47,000 | thousands by filing date | |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 28,743 | $47,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 71,627 | $33,000 | thousands by filing date | |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 58,023 | $33,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 69,393 | $31,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 45,017 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-17-000006 | this filing | 2017-08-03 | acceptance time not in the bulk data set |