0001578621-14-000006.txt : 20140710 0001578621-14-000006.hdr.sgml : 20140710 20140710064722 ACCESSION NUMBER: 0001578621-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140710 DATE AS OF CHANGE: 20140710 EFFECTIVENESS DATE: 20140710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LMR Partners LLP CENTRAL INDEX KEY: 0001578621 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16119 FILM NUMBER: 14968266 BUSINESS ADDRESS: STREET 1: 1ST FLOOR, 55 NEW BOND STREET CITY: LONDON STATE: X0 ZIP: W1S 1DG BUSINESS PHONE: 44 020 7664 1730 MAIL ADDRESS: STREET 1: 1ST FLOOR, 55 NEW BOND STREET CITY: LONDON STATE: X0 ZIP: W1S 1DG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001578621 XXXXXXXX 06-30-2014 06-30-2014 LMR Partners LLP
1ST FLOOR, 55 NEW BOND STREET LONDON X0 W1S 1DG
13F HOLDINGS REPORT 028-16119 N
Shane Cullinane Chief Operating Officer 442076641730 Shane Cullinane London X0 07-10-2014 1 899 1202332 false 1 0001103882 028-05431 SUNRISE PARTNERS LIMITED PARTNERSHIP /CT
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ENERGY INCCOM6550441052172807SHOTR01028070 NOBLE ENERGY INCCOM65504410581810562SHSOLE1056200 NORDSTROM INCCOM6556641001191753SHOTR01017530 NORDSTROM INCCOM6556641004486592SHSOLE659200 NORFOLK SOUTHERN CORPCOM6558441084023903SHOTR01039030 NORFOLK SOUTHERN CORPCOM655844108151214680SHSOLE1468000 NORTHROP GRUMMAN CORPCOM66680710210618871SHOTR01088710 NORTHROP GRUMMAN CORPCOM666807102399233373SHSOLE3337300 NRG ENERGY INCCOM62937750881321855SHOTR010218550 NRG ENERGY INCCOM629377508305882213SHSOLE8221300 NVIDIA CORPCOM67066G10468136717SHOTR010367170 NVIDIA CORPCOM67066G1042561138126SHSOLE13812600 O'REILLY AUTOMOTIVE INCCOM67103H1077595039SHOTR01050390 O'REILLY AUTOMOTIVE INCCOM67103H107285418954SHSOLE1895400 ODYSSEY MARINE EXPLORATION INCCOM6761181026337231SHOTR010372310 ODYSSEY MARINE EXPLORATION INCCOM676118102235140059SHSOLE14005900 ONCOGENEX PHARMACEUTICAL INCCOM68230A106256668SHOTR01066680 ONCOGENEX PHARMACEUTICAL INCCOM68230A1069425086SHSOLE2508600 ONCONOVA THERAPEUTICS INCCOM68232V108152700SHOTR01027000 ONCONOVA THERAPEUTICS INCCOM68232V1085510159SHSOLE1015900 ONEOK INCCOM682680103105815542SHOTR010155420 ONEOK INCCOM682680103398158468SHSOLE5846800 PACCAR INCCOM6937181084897786SHOTR01077860 PACCAR INCCOM693718108184029291SHSOLE2929100 PALL CORPCOM6964293071601873SHOTR01018730 PALL CORPCOM6964293076027049SHSOLE704900 PARAMOUNT GOLD AND SILVER CORPCOM69924P1029296017SHOTR010960170 PARAMOUNT GOLD AND SILVER CORPCOM69924P102347361203SHSOLE36120300 PC-TEL INCCOM69325Q105688392SHOTR01083920 PC-TEL INCCOM69325Q10525531568SHSOLE3156800 PENFORD CORPCOM707051108513979SHOTR01039790 PENFORD CORPCOM70705110819214969SHSOLE1496900 PENNANTPARK FLOATING RATE CAPICOM70806A106966684SHOTR01066840 PENNANTPARK FLOATING RATE CAPICOM70806A10635925145SHSOLE2514500 PENNANTPARK INVESTMENT CORPCOM70806210448542292SHOTR010422920 PENNANTPARK INVESTMENT CORPCOM7080621041823159099SHSOLE15909900 PEREGRINE SEMICONDUCTOR CORPCOM71366R703172416SHOTR01024160 PEREGRINE SEMICONDUCTOR CORPCOM71366R703629089SHSOLE908900 PERKINELMER INCCOM7140461091904055SHOTR01040550 PERKINELMER INCCOM71404610971515256SHSOLE1525600 PERRIGO CO PLCCOM714290103117806SHOTR0108060 PERRIGO CO PLCCOM7142901034423030SHSOLE303000 PHILLIPS 66COM718546104185423051SHOTR010230510 PHILLIPS 66COM718546104697486713SHSOLE8671300 PIONEER NATURAL RESOURCES COCOM7237871077053068SHOTR01030680 PIONEER NATURAL RESOURCES COCOM723787107265211540SHSOLE1154000 PITNEY BOWES INCCOM72447910057620860SHOTR010208600 PITNEY BOWES INCCOM724479100216878476SHSOLE7847600 PLANET PAYMENT INCCOMU726031185418995SHOTR010189950 PLANET PAYMENT INCCOMU7260311820371456SHSOLE7145600 PMFG INCCOM69345P103509509SHOTR01095090 PMFG INCCOM69345P10318935773SHSOLE3577300 PPG INDUSTRIES INCCOM6935061076232964SHOTR01029640 PPG INDUSTRIES INCCOM693506107234311151SHSOLE1115100 PPL CORPCOM69351T106601692SHOTR01016920 PPL CORPCOM69351T1062266365SHSOLE636500 PRICELINE GROUP INC/THECOM74150340313851151SHOTR01011510 PRICELINE GROUP INC/THECOM74150340352134333SHSOLE433300 PROLOGIS INCCOM74340W103551347SHOTR01013470 PROLOGIS INCCOM74340W1032085066SHSOLE506600 PROSPECT CAPITAL CORPCOM74348T1021690159038SHOTR0101590380 PROSPECT CAPITAL CORPCOM74348T1026357598284SHSOLE59828400 PROVIDENT FINANCIAL HOLDINGS ICOM743868101704799SHOTR01047990 PROVIDENT FINANCIAL HOLDINGS ICOM74386810126318055SHSOLE1805500 PTC INCCOM69370C10049212673SHOTR010126730 PTC INCCOM69370C100185047676SHSOLE4767600 PUBLIC SERVICE ENTERPRISE GROUCOM7445731063348196SHOTR01081960 PUBLIC SERVICE ENTERPRISE GROUCOM744573106125830831SHSOLE3083100 PUBLIC STORAGECOM74460D1093692153SHOTR01021530 PUBLIC STORAGECOM74460D10913888099SHSOLE809900 PURE CYCLE CORPCOM746228303466814SHOTR01068140 PURE CYCLE CORPCOM74622830317425634SHSOLE2563400 QUALCOMM INCCOM7475251033504420SHOTR01044200 QUALCOMM INCCOM747525103131716628SHSOLE1662800 QUANTA SERVICES INCCOM74762E1021885448SHOTR01054480 QUANTA SERVICES INCCOM74762E10270920494SHSOLE2049400 RADIOSHACK CORPCOM7504381033434221SHOTR010342210 RADIOSHACK CORPCOM750438103128128738SHSOLE12873800 RADISYS CORPCOM7504591094011454SHOTR010114540 RADISYS CORPCOM75045910915043090SHSOLE4309000 RAYTHEON COCOM755111507113312287SHOTR010122870 RAYTHEON COCOM755111507426446220SHSOLE4622000 REYNOLDS AMERICAN INCCOM7617131065609283SHOTR01092830 REYNOLDS AMERICAN INCCOM761713106210734920SHSOLE3492000 RICHARDSON ELECTRONICS LTD/UNICOM763165107615832SHOTR01058320 RICHARDSON ELECTRONICS LTD/UNICOM76316510723021939SHSOLE2193900 ROBERT HALF INTERNATIONAL INCCOM7703231033517352SHOTR01073520 ROBERT HALF INTERNATIONAL INCCOM770323103132027657SHSOLE2765700 ROCK CREEK PHARMACEUTICALS INCCOM7720811055185694SHOTR010856940 ROCK CREEK PHARMACEUTICALS INCCOM772081105190322372SHSOLE32237200 ROCKWELL AUTOMATION INCCOM7739031095003996SHOTR01039960 ROCKWELL AUTOMATION INCCOM773903109188115029SHSOLE1502900 ROCKWELL COLLINS INCCOM7743411012172774SHOTR01027740 ROCKWELL COLLINS INCCOM77434110181610437SHSOLE1043700 ROPER INDUSTRIES INCCOM776696106120824SHOTR0108240 ROPER INDUSTRIES INCCOM7766961064533103SHSOLE310300 ROWAN COS PLCCOM779382100179156102SHOTR010561020 ROWAN COS PLCCOM7793821006739211048SHSOLE21104800 RTI SURGICAL INCCOM74975N105317199SHOTR01071990 RTI SURGICAL INCCOM74975N10511827084SHSOLE2708400 RYDER SYSTEM INCCOM7835491085976776SHOTR01067760 RYDER SYSTEM INCCOM783549108224625493SHSOLE2549300 SALESFORCE.COM INCCOM79466L302961647SHOTR01016470 SALESFORCE.COM INCCOM79466L3023606199SHSOLE619900 SANDISK CORPCOM80004C101135412969SHOTR010129690 SANDISK CORPCOM80004C101509548789SHSOLE4878900 SCHLUMBERGER LTDCOM8068571088156910SHOTR01069100 SCHLUMBERGER LTDCOM806857108306625997SHSOLE2599700 SEAGATE TECHNOLOGY PLCCOMG7945M1074297546SHOTR01075460 SEAGATE TECHNOLOGY PLCCOMG7945M107161328388SHSOLE2838800 SEALED AIR CORPCOM81211K10070620655SHOTR010206550 SEALED AIR CORPCOM81211K100265577701SHSOLE7770100 SEARS HOLDINGS CORPCOM812350106591487SHOTR01014870 SEARS HOLDINGS CORPCOM8123501062235593SHSOLE559300 SEMPRA ENERGYCOM8168511093683511SHOTR01035110 SEMPRA ENERGYCOM816851109138313209SHSOLE1320900 SHERWIN-WILLIAMS CO/THECOM8243481063771821SHOTR01018210 SHERWIN-WILLIAMS CO/THECOM82434810614186852SHSOLE685200 SIGA TECHNOLOGIES INCCOM8269171065820647SHOTR010206470 SIGA TECHNOLOGIES INCCOM82691710621977671SHSOLE7767100 SIGMA DESIGNS INCCOM8265651036413923SHOTR010139230 SIGMA DESIGNS INCCOM82656510324052375SHSOLE5237500 SIGMA-ALDRICH CORPCOM8265521013673620SHOTR01036200 SIGMA-ALDRICH CORPCOM826552101138213621SHSOLE1362100 SIMON PROPERTY GROUP INCCOM8288061096944175SHOTR01041750 SIMON PROPERTY GROUP INCCOM828806109261215706SHSOLE1570600 SLM CORPCOM78442P10667781437SHOTR010814370 SLM CORPCOM78442P1062546306357SHSOLE30635700 SNAP-ON INCCOM8330341012762332SHOTR01023320 SNAP-ON INCCOM83303410110408772SHSOLE877200 SOLAR CAPITAL LTDCOM83413U10061328801SHOTR010288010 SOLAR CAPITAL LTDCOM83413U1002306108345SHSOLE10834500 SOLAR SENIOR CAPITAL LTDCOM83416M1051005903SHOTR01059030 SOLAR SENIOR CAPITAL LTDCOM83416M10537522208SHSOLE2220800 SOUTHWEST AIRLINES COCOM844741108249392796SHOTR010927960 SOUTHWEST AIRLINES COCOM8447411089377349088SHSOLE34908800 SOUTHWESTERN ENERGY COCOM845467109157334579SHOTR010345790 SOUTHWESTERN ENERGY COCOM8454671095917130083SHSOLE13008300 SPARK NETWORKS INCCOM84651P100457990SHOTR01079900 SPARK NETWORKS INCCOM84651P10017030058SHSOLE3005800 SPECTRA ENERGY CORPCOM84756010961914563SHOTR010145630 SPECTRA ENERGY CORPCOM847560109232754781SHSOLE5478100 ST JUDE MEDICAL INCCOM7908491033725366SHOTR01053660 ST JUDE MEDICAL INCCOM790849103139820183SHSOLE2018300 STANLEY BLACK & DECKER INCCOM85450210184953SHOTR0109530 STANLEY BLACK & DECKER INCCOM8545021013143581SHSOLE358100 STARWOOD HOTELS & RESORTS WORLCOM85590A4012443015SHOTR01030150 STARWOOD HOTELS & RESORTS WORLCOM85590A40191611340SHSOLE1134000 STELLUS CAPITAL INVESTMENT CORCOM858568108704786SHOTR01047860 STELLUS CAPITAL INVESTMENT CORCOM85856810826518006SHSOLE1800600 STERICYCLE INCCOM85891210873616SHOTR0106160 STERICYCLE INCCOM8589121082742318SHSOLE231800 STRAIGHT PATH COMMUNICATIONS ICOM862578101363495SHOTR01034950 STRAIGHT PATH COMMUNICATIONS ICOM86257810113413148SHSOLE1314800 SUN BANCORP INC/NJCOM86663B102235623SHOTR01056230 SUN BANCORP INC/NJCOM86663B1028521155SHSOLE2115500 SUNEDISON INCCOM86732Y10996542707SHOTR010427070 SUNEDISON INCCOM86732Y1093631160659SHSOLE16065900 SUNTRUST BANKS INCCOM8679141033268146SHOTR01081460 SUNTRUST BANKS INCCOM867914103122830648SHSOLE3064800 SUPERCOM LTDCOMM87095119100097351SHSOLE9735100 SUPERVALU INCCOM8685361039611731SHOTR010117310 SUPERVALU INCCOM86853610336344130SHSOLE4413000 SUPPORT.COM INCCOM86858W1016523989SHOTR010239890 SUPPORT.COM INCCOM86858W10124590246SHSOLE9024600 SWISHER HYGIENE INCCOM870808102225173SHOTR01051730 SWISHER HYGIENE INCCOM8708081028419458SHSOLE1945800 SYSCO CORPCOM8718291072727259SHOTR01072590 SYSCO CORPCOM871829107102327306SHSOLE2730600 T-MOBILE US INCCOM87259010464519194SHOTR010191940 T-MOBILE US INCCOM872590104242872205SHSOLE7220500 TARGACEPT INCCOM87611R3065712688SHOTR010126880 TARGACEPT INCCOM87611R30621547729SHSOLE4772900 TCP CAPITAL CORPCOM87238Q10337220419SHOTR010204190 TCP CAPITAL CORPCOM87238Q103140276990SHSOLE7699000 TE CONNECTIVITY LTDCOMH849891045498879SHOTR01088790 TE CONNECTIVITY LTDCOMH84989104206533400SHSOLE3340000 TEARLAB CORPCOM8781931016413192SHOTR010131920 TEARLAB CORPCOM87819310124249626SHSOLE4962600 TECUMSEH PRODUCTS COCOM878895309448548SHOTR01085480 TECUMSEH PRODUCTS COCOM87889530916432159SHSOLE3215900 TENET HEALTHCARE CORPCOM88033G407721524SHOTR01015240 TENET HEALTHCARE CORPCOM88033G4072695734SHSOLE573400 TESORO CORPCOM8816091012263854SHOTR01038540 TESORO CORPCOM88160910185114497SHSOLE1449700 TEXAS INSTRUMENTS INCCOM88250810449510367SHOTR010103670 TEXAS INSTRUMENTS INCCOM882508104186439002SHSOLE3900200 TEXTRON INCCOM88320310159415501SHOTR010155010 TEXTRON INCCOM883203101223358310SHSOLE5831000 TGC INDUSTRIES INCCOM872417308397202SHOTR01072020 TGC INDUSTRIES INCCOM87241730814827093SHSOLE2709300 THL CREDIT INCCOM87243810627319486SHOTR010194860 THL CREDIT INCCOM872438106102673302SHSOLE7330200 TICC CAPITAL CORPCOM87244T10930731046SHOTR010310460 TICC CAPITAL CORPCOM87244T1091156116797SHSOLE11679700 TIFFANY & COCOM8865471086106081SHOTR01060810 TIFFANY & COCOM886547108229322876SHSOLE2287600 TORCHMARK CORPCOM8910271042252741SHOTR01027410 TORCHMARK CORPCOM89102710484510309SHSOLE1030900 TOWERSTREAM CORPCOM8920001005930179SHOTR010301790 TOWERSTREAM CORPCOM892000100220113531SHSOLE11353100 TOWN SPORTS INTERNATIONAL HOLDCOM89214A1028913348SHOTR010133480 TOWN SPORTS INTERNATIONAL HOLDCOM89214A10233450214SHSOLE5021400 TRANS WORLD ENTERTAINMENT CORPCOM89336Q100184813SHOTR01048130 TRANS WORLD ENTERTAINMENT CORPCOM89336Q1006918105SHSOLE1810500 TRC COS INCCOM872625108457222SHOTR01072220 TRC COS INCCOM87262510816927170SHSOLE2717000 TREVENA INCCOM89532E109193353SHOTR01033530 TREVENA INCCOM89532E1097112614SHSOLE1261400 TRIANGLE CAPITAL CORPCOM89584810945816132SHOTR010161320 TRIANGLE CAPITAL CORPCOM895848109172260687SHSOLE6068700 TRIPADVISOR INCCOM8969452016886330SHOTR01063300 TRIPADVISOR INCCOM896945201258723811SHSOLE2381100 TYSON FOODS INCCOM902494103179647840SHOTR010478400 TYSON FOODS INCCOM9024941036756179970SHSOLE17997000 UNION PACIFIC CORPCOM907818108218621912SHOTR010219120 UNION PACIFIC CORPCOM907818108822382433SHSOLE8243300 UNITED ONLINE INCCOM911268209797569SHOTR01075690 UNITED ONLINE INCCOM91126820929628474SHSOLE2847400 UNITED TECHNOLOGIES CORPCOM9130171091331152SHOTR01011520 UNITED TECHNOLOGIES CORPCOM9130171095004335SHSOLE433500 UR-ENERGY INCCOM91688R1086658074SHOTR010580740 UR-ENERGY INCCOM91688R108249218467SHSOLE21846700 URANIUM ENERGY CORPCOM9168961035534988SHOTR010349880 URANIUM ENERGY CORPCOM916896103205131620SHSOLE13162000 US BANCORP/MNCOM9029733043207398SHOTR01073980 US BANCORP/MNCOM902973304120627830SHSOLE2783000 VALERO ENERGY CORPCOM91913Y10090618075SHOTR010180750 VALERO ENERGY CORPCOM91913Y100340767999SHSOLE6799900 VF CORPCOM9182041084897758SHOTR01077580 VF CORPCOM918204108183929185SHSOLE2918500 VICAL INCCOM9256021044234529SHOTR010345290 VICAL INCCOM925602104158129894SHSOLE12989400 VISA INCCOM92826C8394512140SHOTR01021400 VISA INCCOM92826C83916978054SHSOLE805400 VORNADO REALTY TRUSTCOM9290421098928361SHOTR01083610 VORNADO REALTY TRUSTCOM929042109335731453SHSOLE3145300 VULCAN MATERIALS COCOM9291601095258231SHOTR01082310 VULCAN MATERIALS COCOM929160109197430964SHSOLE3096400 WALGREEN COCOM931422109154620853SHOTR010208530 WALGREEN COCOM931422109581578449SHSOLE7844900 WALT DISNEY CO/THECOM2546871064435171SHOTR01051710 WALT DISNEY CO/THECOM254687106166819454SHSOLE1945400 WELLPOINT INCCOM94973V1073573321SHOTR01033210 WELLPOINT INCCOM94973V107134512496SHSOLE1249600 WELLS FARGO & COCOM949746101149128362SHOTR010283620 WELLS FARGO & COCOM9497461015608106697SHSOLE10669700 WESTELL TECHNOLOGIES INCCOM9575411054920114SHOTR010201140 WESTELL TECHNOLOGIES INCCOM95754110518575667SHSOLE7566700 WESTERN DIGITAL CORPCOM95810210592610037SHOTR010100370 WESTERN DIGITAL CORPCOM958102105348537761SHSOLE3776100 WESTFIELD FINANCIAL INCCOM96008P104587768SHOTR01077680 WESTFIELD FINANCIAL INCCOM96008P10421829224SHSOLE2922400 WET SEAL INC/THECOM9618401053943315SHOTR010433150 WET SEAL INC/THECOM961840105148162948SHSOLE16294800 WHIRLPOOL CORPCOM9633201063672637SHOTR01026370 WHIRLPOOL CORPCOM96332010613819920SHSOLE992000 WHITEHORSE FINANCE INCCOM96524V106453138SHOTR01031380 WHITEHORSE FINANCE INCCOM96524V10616911806SHSOLE1180600 WILLIAMS COS INC/THECOM969457100134123036SHOTR010230360 WILLIAMS COS INC/THECOM969457100504486659SHSOLE8665900 WINDSTREAM HOLDINGS INCCOM97382A101757506SHOTR01075060 WINDSTREAM HOLDINGS INCCOM97382A10128128239SHSOLE2823900 WISCONSIN ENERGY CORPCOM9766571062054377SHOTR01043770 WISCONSIN ENERGY CORPCOM97665710677316465SHSOLE1646500 WPX ENERGY INCCOM98212B10341217232SHOTR010172320 WPX ENERGY INCCOM98212B103155064826SHSOLE6482600 WYNDHAM WORLDWIDE CORPCOM98310W1082533341SHOTR01033410 WYNDHAM WORLDWIDE CORPCOM98310W10895212570SHSOLE1257000 WYNN RESORTS LTDCOM98313410713226368SHOTR01063680 WYNN RESORTS LTDCOM983134107497223955SHSOLE2395500 XYLEM INC/NYCOM98419M1002325940SHOTR01059400 XYLEM INC/NYCOM98419M10087322346SHSOLE2234600 YAHOO! INCCOM98433210671020210SHOTR010202100 YAHOO! INCCOM984332106267176029SHSOLE7602900 YUM! BRANDS INCCOM9884981015106278SHOTR01062780 YUM! BRANDS INCCOM988498101191823618SHSOLE2361800 ZAGG INCCOM98884U1087613975SHOTR010139750 ZAGG INCCOM98884U10828552572SHSOLE5257200 ZAIS FINANCIAL CORPCOM98886K108432568SHOTR01025680 ZAIS FINANCIAL CORPCOM98886K1081619661SHSOLE966100 ZAZA ENERGY CORPCOM98919T1001516849SHOTR010168490 ZAZA ENERGY CORPCOM98919T1005663383SHSOLE6338300 ZIMMER HOLDINGS INCCOM98956P1022912802SHOTR01028020 ZIMMER HOLDINGS INCCOM98956P102109510540SHSOLE1054000