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 |
|---|---|
BBBYEURBED BATH AND BEYOND INC | $1.9M |
RLRALPH LAUREN CORP | $1.9M |
IDXXIDEXX LABORATORIES INC | $1.9M |
TGNATEGNA INC | $1.9M |
—CRAY INC | $1.9M |
VSTOEURVISTA OUTDOOR INC | $1.9M |
ABXBARRICK GOLD CORP <CAD> | $1.9M |
CTXSEURCITRIX SYSTEMS INC | $1.9M |
INGMINGRAM MICRO INC CL A | $1.9M |
MDMEDNAX INC | $1.9M |
TFXTELEFLEX INC | $1.9M |
NUANEURNUANCE COMM INC | $1.9M |
KOCOCA COLA ENTERPRISES INC. | $1.8M |
VACMARRIOTT VACATIONS WORLD W/I | $1.8M |
—MICHAEL KORS HOLDINGS LTD | $1.8M |
—WGL HOLDINGS INC | $1.8M |
3M4MASIMO CORPORATION | $1.8M |
EQIXEQUINIX INC | $1.8M |
—PINNACLE FOODS INC | $1.8M |
SHPGSHIRE PLC-ADR | $1.8M |
JLSNUVEEN MORTGAGE OPPORTUNITY | $1.8M |
—NVIDIA CORP 1% 01DEC18 | $1.8M |
HIWHIGHWOODS PROPERTIES INC | $1.8M |
GMEGAMESTOP CORP | $1.8M |
—NRG YIELD INC-CLASS A | $1.8M |
PSMTPRICESMART INC | $1.8M |
—GENERAL GROWTH PROPERTIES | $1.8M |
CHKPCHECK POINT SOFTWARE TECH | $1.8M |
—WALTER INVESTMENT MANAGEMENT | $1.8M |
AOSSMITH (A.O.) CORP | $1.7M |
WAFDWASHINGTON FEDERAL INC | $1.7M |
—COOPER TIRE AND RUBBER CO | $1.7M |
CVECENOVUS ENERGY INC | $1.7M |
NBRNABORS INDUSTRIES LTD | $1.7M |
CSLCARLISLE COS INC | $1.7M |
VNOVORNADO REALTY TRUST | $1.7M |
—FINTECH ACQUISITION CORP | $1.7M |
LLTCLINEAR TECHNOLOGY CORP | $1.7M |
VCVISTEON CORP | $1.7M |
WCGEURWELLCARE HEALTH PLANS INC | $1.7M |
NOVEURNATIONAL OILWELL VARCO INC | $1.7M |
KMIKINDER MORGAN INC | $1.7M |
FLRFLUOR CORP (NEW) | $1.7M |
UHSUNIVERSAL HEALTH SERVICES B | $1.7M |
CERNCHFCERNER CORP | $1.7M |
MGAMAGNA INTERNATIONAL INC | $1.7M |
ARANTERO RESOURCES CORP | $1.6M |
S7VSALLY BEAUTY CO INC | $1.6M |
FNVFRANCO-NEVADA CORP | $1.6M |
ILMNILLUMINA INC | $1.6M |
RMERESMED INC | $1.6M |
—INTREXON CORP | $1.6M |
QGENQIAGEN N.V. | $1.6M |
—PIEDMONT NATURAL GAS CO | $1.6M |
COTYCOTY INC-CL A | $1.6M |
BLMNBLOOMIN' BRANDS INC | $1.6M |
MJNMEAD JOHNSON NUTRITION CO-A | $1.6M |
AEOAMERICAN EAGLE OUTFITTERS | $1.6M |
—POST PROPERTIES INC | $1.6M |
NPOENPRO INDUSTRIES INC | $1.6M |
VOYAVOYA FINANCIAL INC | $1.6M |
MCKMCKESSON CORP | $1.6M |
AKXANSYS INC | $1.6M |
CRSCARPENTER TECHNOLOGY | $1.6M |
LMEURLEGG MASON INC | $1.6M |
TETECO ENERGY INC | $1.6M |
37MMRC GLOBAL INC | $1.6M |
CINFCINCINNATI FINANCIAL CORP | $1.6M |
—CHEMTURA CORP | $1.6M |
KATEKATE SPADE & CO | $1.6M |
WYWEYERHAEUSER CO | $1.6M |
SNPSSYNOPSYS INC | $1.5M |
—VCA INC | $1.5M |
CPGCRESCENT POINT ENERGY CORP | $1.5M |
TEN1TENNECO INC | $1.5M |
DOVDOVER CORP | $1.5M |
KEXKIRBY CORP | $1.5M |
RSRELIANCE STEEL & ALUMINUM | $1.5M |
AIZASSURANT INC | $1.5M |
CMCANADIAN IMPERIAL BK OF COMM | $1.5M |
ZAYOEURZAYO GROUP HOLDINGS INC | $1.5M |
NFXNEWFIELD EXPLORATION COMPANY | $1.5M |
CBOECBOE HOLDINGS INC | $1.5M |
RHT1EURRED HAT INC | $1.5M |
FASTFASTENAL CORP | $1.5M |
MBIMBIA INC | $1.5M |
MCXMCCORMICK & CO-NON VTG SHRS | $1.5M |
—CAPITOL ACQUISITION CORP III | $1.5M |
OCOWENS CORNING INC | $1.5M |
RLJRLJ LODGING TRUST | $1.5M |
IPHSEURINNOPHOS HOLDINGS INC | $1.5M |
—WPX ENERGY INC 31JUL18 PFD | $1.5M |
LADLITHIA MOTORS INC-CL A | $1.5M |
ISBCUSDINVESTORS BANCORP INC | $1.4M |
EWGISHARES MSCI GERMANY INDEX FUN | $1.4M |
PHPARKER-HANNIFIN CORP | $1.4M |
FLOFLOWERS FOODS INC | $1.4M |
ETRENTERGY CORP | $1.4M |
WTHWORTHINGTON INDUSTRIES | $1.4M |
—DOUBLE EAGLE ACQUISITION-A | $1.4M |