Paloma Partners Management Co Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.1B
Holdings
1,455
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,455 positions)
| Stock | Value |
|---|---|
BMOBANK OF MONTREAL | $4.5M |
LUVSOUTHWEST AIRLINES | $4.5M |
—AIRGAS INC | $4.5M |
ELVANTHEM INC | $4.4M |
RFREGIONS FINANCIAL CORP | $4.4M |
USBUS BANCORP<NEW> | $4.4M |
GEFGREIF INC-CL A | $4.3M |
—MEDIA GENERAL INC -CL A | $4.3M |
EMNEASTMAN CHEMICAL COMPANY | $4.3M |
—L-3 COMMUNICATIONS HLDGS INC | $4.3M |
8CWCROWN CASTLE INTL CORP | $4.3M |
SEESEALED AIR CORP - NEW | $4.2M |
TKRTIMKEN CO | $4.2M |
LNCLINCOLN NATIONAL CORP | $4.2M |
HASHASBRO INC | $4.2M |
HLFHERBALIFE LTD | $4.1M |
MANMANPOWERGROUP | $4.1M |
CDNSCADENCE DESIGN SYS INC | $4.1M |
CRCCANADIAN NATURAL RESOURCES | $4.1M |
PCARPACCAR INC | $4.1M |
—DOW CHEMICAL CO | $4.1M |
DRIDARDEN RESTAURANTS INC | $4.0M |
—SPRINT CORP | $4.0M |
—SUNTRUST BANKS INC | $4.0M |
HALHALLIBURTON CO | $4.0M |
TELTE CONNECTIVITY LTD | $3.9M |
MCHPMICROCHIP TECH INC | $3.9M |
EOGEOG RESOURCES INC | $3.9M |
MCOMOODY'S CORPORATION | $3.9M |
LENLENNAR CORP | $3.9M |
LYBLYONDELLBASELL INDU-CL A | $3.8M |
MDLZMONDELEZ INTERNATIONAL INC | $3.8M |
4I1PHILIP MORRIS INTERNATIONAL | $3.8M |
HUMHUMANA INC | $3.8M |
REGNREGENERON PHARMACEUTIACAL | $3.8M |
TIFEURTIFFANY & CO | $3.8M |
INGRINGREDION INC | $3.8M |
—CREE RESEARCH INC | $3.8M |
CFCF INDUSTRIES HOLDINGS INC | $3.7M |
CECELANESE CORP-SERIES A | $3.7M |
SPBSPECTRUM BRANDS HOLDINGS INC | $3.7M |
—MAGELLAN HEALTH INC | $3.7M |
ENOVCOLFAX CORP | $3.7M |
PG4PRINCIPAL FINANCIAL GROUP | $3.6M |
CHDCHURCH & DWIGHT CO | $3.6M |
NOMDNOMAD FOODS LTD | $3.6M |
CAGCONAGRA FOODS INC | $3.6M |
—XEROX CORP | $3.6M |
—STARWOOD WAYPOINT 4.5 15OCT17 | $3.6M |
FFORD MOTOR CORP | $3.6M |
OMCOMNICOM GROUP | $3.5M |
TSLATESLA MOTORS INC | $3.5M |
RSGREPUBLIC SERVICES INC | $3.5M |
—WHOLE FOODS MARKET INC | $3.5M |
XHBSPDR S&P HOMEBUILDERS ETF | $3.4M |
—WEBMD HEALTH CORP 2.5% 31JAN18 | $3.4M |
—TESSERA TECHNOLOGIES INC | $3.4M |
CWCURTISS-WRIGHT CORP | $3.4M |
—ARM HOLDINGS PLC-SPONS ADR | $3.4M |
BLKCHFBLACKROCK INC | $3.3M |
TROWT ROWE PRICE GROUP INC | $3.3M |
MZTILANCASTER COLONY CORP | $3.3M |
—CSRA INC-W/I | $3.3M |
TWXCHFTIME WARNER INC | $3.2M |
—CLARCOR INC | $3.2M |
SNISCRIPPS NETWORKS INTER-CL A | $3.2M |
PEOEXELON CORP | $3.1M |
—MALLINCKRODT PLC - W/I | $3.1M |
—STARWOOD HOTELS & RESORTS | $3.1M |
—PACE HOLDINGS CORP | $3.1M |
SYMCEURSYMANTEC CORP | $3.1M |
CDKCDK GLOBAL INC -W/I | $3.1M |
KBHKB HOME CORP | $3.1M |
MFCMANULIFE FINANCIAL CORP | $3.0M |
TMKTORCHMARK CORP | $3.0M |
—CONSOL ENERGY INC | $3.0M |
—TESORO PETROLEUM CORP | $3.0M |
CACCCREDIT ACCEPTANCE CORP | $3.0M |
IRINGERSOLL-RAND PLC | $3.0M |
—REYNOLDS AMERICAN INC | $3.0M |
EXPDEXPEDITORS INTL WASH INC | $3.0M |
—GORES HOLDINGS INC-A | $3.0M |
HESHESS CORP | $3.0M |
TEVATEVA PHARMACEUTICAL-SPON ADR | $3.0M |
—PROOFPOINT INC 1.25% 15DEC18 | $2.9M |
MIKUSDMICHAELS COS INC/THE | $2.9M |
TXTTEXTRON INC | $2.9M |
TRPTRANSCANADA PIPELINES LTD | $2.9M |
CEFCENTRAL FUND CANADA CL A | $2.9M |
DLTRDOLLAR TREE STORES INC | $2.9M |
—PRICELINE.COM INC 1% 15MAR18 A | $2.9M |
STRZSTARZ - LIBERTY CAPITAL | $2.9M |
BIDUNBAIDU INC - ADR | $2.9M |
TDCTERADATA CORP | $2.8M |
BAMBROOKFIELD ASSET MANAGE-CL A | $2.8M |
HPEHEWLETT PACKARD ENTERPRIS-WI | $2.8M |
AVYAVERY DENNISON CORP | $2.8M |
—GP INVESTMENTS ACQUISITION C | $2.8M |
FISVFISERV INC | $2.8M |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $2.8M |