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 |
|---|---|
—GP INVESTMENTS ACQUISITION C | $2.8M |
FISVFISERV INC | $2.8M |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $2.8M |
KSUEURKANSAS CITY SOUTHERN INDS | $2.8M |
RTN1USDRAYTHEON COMPANY | $2.7M |
UNMUNUM GROUP | $2.7M |
NVDANVIDIA CORP | $2.7M |
SESPECTRA ENERGY CORP | $2.7M |
CUCAAVIS BUDGET GROUP INC | $2.7M |
CHKEURCHESAPEAKE ENERGY CORP | $2.7M |
TQJSIGNATURE BANK | $2.7M |
SLBSCHLUMBERGER LTD | $2.6M |
FEFIRSTENERGY CORP | $2.6M |
ESSESSEX PROPERTY TRUST INC | $2.6M |
LNGCHENIERE ENERGY INC | $2.6M |
CHRWC.H. ROBINSON WORLDWIDE INC | $2.6M |
MOALTRIA GROUP INC | $2.6M |
STTSTATE STREET CORP | $2.6M |
CBICHICAGO BRIDGE & IRON-NY SHR | $2.6M |
—GNC HOLDINGS INC | $2.6M |
AGCOAGCO CORP | $2.6M |
LLYLILLY (ELI) & CO | $2.6M |
—CTRIP.COM INTER 1.25% 15OCT18 | $2.6M |
AG8AGILENT TECHNOLOGIES INC | $2.6M |
BHCVALEANT PHARMACEUTICALS INTE | $2.5M |
—INTEL CORP 2.95% 15DEC35 CV | $2.5M |
HOLXHOLOGIC INC | $2.5M |
CBRECBRE GROUP INC | $2.5M |
COSCNO FINANCIAL GROUP INC | $2.5M |
9990302DAPACHE CORP | $2.5M |
COPCONOCOPHILLIPS | $2.5M |
URBNURBAN OUTFITTERS INC | $2.5M |
—CYPRESS SEMICONDUCTOR CORP | $2.5M |
—PLANTRONICS INC | $2.5M |
AMTAMERICAN TOWER CORP - CL-A | $2.5M |
MPCMARATHON PETROLEUM CORP | $2.5M |
AWRAMERICAN STATES WATER CO | $2.5M |
CLSCA INC | $2.4M |
KEYKEYCORP | $2.4M |
IMSIMS HEALTH HOLDINGS INC | $2.4M |
TMUST-MOBILE US INC | $2.4M |
—DST SYSTEMS INC | $2.4M |
MOSMOSAIC CO/THE | $2.4M |
SYKSTRYKER CORP | $2.4M |
CTRACABOT OIL & GAS CORP | $2.4M |
TRVTRAVELERS COS INC | $2.4M |
—APARTMENT INVT & MGMT CO - A | $2.4M |
ALKALASKA AIRGROUP INC | $2.3M |
VYXNCR CORPORATION | $2.3M |
JNJJOHNSON & JOHNSON | $2.3M |
CHS1USDCHICO'S FAS INC | $2.3M |
W3UWESTERN UNION CO | $2.3M |
DKSDICK'S SPORTING GOODS INC | $2.3M |
ETNEATON CORP PLC | $2.2M |
MTDMETTLER TOLEDO INTL | $2.2M |
HOGHARLEY-DAVIDSON INC | $2.2M |
LULULULULEMON ATHLETICA INC | $2.2M |
—BROCADE COMMUNICATIONS SYS | $2.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $2.2M |
—VERIFONE HOLDINGS INC | $2.2M |
TRITHOMSON REUTERS CORP | $2.2M |
CASYCASEYS GENERAL STORES INC | $2.2M |
BIDSOTHEBY'S | $2.2M |
MATMATTEL INC | $2.2M |
IACIEURIAC/INTERACTIVECORP | $2.1M |
PSAPUBLIC STORAGE | $2.1M |
CBCVR ENERGY INC | $2.1M |
CMCCOMMERCIAL METALS CO | $2.1M |
CPRTCOPART INC | $2.1M |
AVGOBROADCOM LTD | $2.1M |
AESAES CORP | $2.1M |
—VALSPAR CORP | $2.1M |
RYNRAYONIER INC | $2.1M |
PRIPRIMERICA INC | $2.1M |
ANAUTONATION INC | $2.1M |
VIABVIACOM INC-CLASS B | $2.1M |
AKAMAKAMAI TECHNOLOGIES | $2.1M |
BSXBOSTON SCIENTIFIC CORP | $2.0M |
AEPAMERICAN ELECTRIC POWER | $2.0M |
—INC RESEARCH HOLDINGS INC-A | $2.0M |
MANHMANHATTAN ASSOCIATES INC | $2.0M |
CP.TOCANADIAN PACIFIC LTD<CAD> | $2.0M |
MUMICRON TECH INC | $2.0M |
BKTBLACKROCK INCOME TRUST | $2.0M |
—ENSCO PLC | $2.0M |
—KINDER MORGAN INC-CW17-W/I | $2.0M |
WMWASTE MANAGEMENT INC | $2.0M |
LEALEAR CORP | $2.0M |
PHMPULTEGROUP INC | $2.0M |
MASMASCO CORP | $2.0M |
—MENTOR GRAPHICS CORP | $2.0M |
XLNXEURXILINX INC | $2.0M |
7HPHP INC | $2.0M |
AYIACUITY BRANDS INC | $2.0M |
—QUINTILES TRANSNATIONAL HOLD | $1.9M |
WCNWASTE CONNECTIONS INC | $1.9M |
SEICSEI INVESTMENTS COMPANY | $1.9M |
LIESUN LIFE FINANCIAL INC | $1.9M |
OTXOPEN TEXT CORP | $1.9M |
—HOUGHTON MIFFLIN HARCOURT CO | $1.9M |