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 |
|---|---|
SOSOUTHERN CO | $1.4M |
ZTSZOETIS INC | $1.4M |
DREUSDDUKE REALTY CORP | $1.4M |
NTAPNETAPP INC | $1.4M |
CNPCENTERPOINT ENERGY INC | $1.4M |
LVLTLEVEL 3 COMMUNICATIONS INC | $1.4M |
STLDSTEEL DYNAMICS INC | $1.4M |
KRKROGER CO. | $1.4M |
—EQUITY ONE INC | $1.4M |
AWCAMERICAN WATER WORKS CO INC | $1.4M |
NTGRNETGEAR INC | $1.4M |
DARDARLING INGREDIENTS INC | $1.4M |
—ROWAN COS PLC | $1.4M |
—VITAMIN SHOPPE INC | $1.4M |
ENBENBRIDGE INC | $1.4M |
NWENORTHWESTERN CORP | $1.4M |
BIGGQBIG LOTS INC | $1.4M |
BWXTBWX TECHNOLOGIES INC | $1.4M |
CATYCATHAY GENERAL BANCORP | $1.4M |
MKTXMARKETAXESS HOLDINGS INC | $1.4M |
HIIHUNTINGTON INGALLS INDUSTRIE | $1.4M |
NAVINAVIENT CORP | $1.4M |
SFMSPROUTS FARMERS MARKETS INC | $1.4M |
HUBGHUB GROUP INC-CL A | $1.4M |
FBINFORTUNE BRANDS HOME & SECURI | $1.4M |
CSGPCOSTAR GROUP INC | $1.4M |
EPCEDGEWELL PERSONAL CARE CO | $1.4M |
ANFABERCROMBIE & FITCH CO CL A | $1.4M |
PXDEURPIONEER NATURAL RESOURCES CO | $1.4M |
—QLOGIC CORP | $1.3M |
WSMWILLIAMS SONOMA INC | $1.3M |
TRPTRANSCANADA CORP | $1.3M |
—ARRIS INTERNATIONAL PLC | $1.3M |
GIIIG-III APPAREL GROUP LTD | $1.3M |
—IHS INC-CLASS A | $1.3M |
—PINNACLE ENTERTAINMENT INC | $1.3M |
TERTERADYNE INC | $1.3M |
PTENPATTERSON-UTI ENERGY INC | $1.3M |
—TECH DATA CORP | $1.3M |
REGREGENCY CENTERS CORP | $1.3M |
HRUSDHEALTHCARE REALTY TRUST INC | $1.3M |
OUTOUTFRONT MEDIA INC | $1.3M |
GRPNCHFGROUPON INC | $1.3M |
—GOLDCORP INC | $1.3M |
GPNGLOBAL PAYMENTS INC | $1.3M |
AVTAVNET INC | $1.3M |
PAYXPAYCHEX INC | $1.3M |
POT1EURPOTASH CORP OF SASKATCHEWAN | $1.3M |
—CALPINE CORPORATION | $1.3M |
FMCFMC CORP | $1.3M |
PBFPBF ENERGY INC | $1.3M |
KIMKIMCO REALTY CORP | $1.3M |
ADSKAUTODESK INC | $1.3M |
IMOIMPERIAL OIL LTD | $1.3M |
GPKGRAPHIC PACKAGING HOLDINGS | $1.3M |
RMBS*RAMBUS INC | $1.3M |
CHRCHURCHILL DOWNS INC | $1.3M |
TAPMOLSON COORS BREWING CO-B | $1.3M |
PPLPEMBINA PIPELINE CORP | $1.3M |
HRBBLOCK H & R | $1.3M |
CBTCABOT CORP | $1.3M |
BCEBCE INC<CAD> | $1.2M |
K6BKBR INC | $1.2M |
SWKSTANLEY BLACK & DECKER INC | $1.2M |
GIBCGI GROUP INC | $1.2M |
OXMOXFORD INDUSTRIES INC | $1.2M |
—AGRIUM INC | $1.2M |
DVNDEVON ENERGY CORPORATION | $1.2M |
MOHMOLINA HEALTHCARE INC | $1.2M |
DNOWNOW INC/DE-W/I | $1.2M |
RGCGBPREGAL ENTERTAINMENT GROUP - A | $1.2M |
—TAUBMAN CENTERS INC | $1.2M |
ROSTROSS STORES INC | $1.2M |
DRQEURDRIL-QUIP | $1.2M |
HN9HANESBRANDS INC | $1.2M |
SAVESPIRIT AIRLINES INC | $1.2M |
FRTEURFEDERAL REALTY INVS TRUST | $1.2M |
CROXCROCS INC | $1.2M |
JBHTHUNT JB TRANSPORT SVCS INC | $1.2M |
EWCISHARES MSCI CANADA | $1.2M |
HSICHENRY SCHEIN INC | $1.2M |
LYVLIVE NATION | $1.2M |
TREXTREX COMPANY INC | $1.2M |
WKCWORLD FUEL SERVICES CORP | $1.2M |
MTGMGIC INVESTMENT CORP | $1.2M |
—VANTIV INC - CL A | $1.2M |
BFHALLIANCE DATA SYSTEMS CORP | $1.2M |
LOGMEURLOGMEIN INC | $1.2M |
NBL2EURNOBLE ENERGY INC. | $1.2M |
—SOLARCITY CORP 1.625% 01NOV19 | $1.2M |
CLCOLGATE PALMOLIVE | $1.2M |
ALLEALLEGION PLC-W/I | $1.2M |
NYTNEW YORK TIMES CO CL A | $1.1M |
GISGENERAL MILLS INC | $1.1M |
—ISTAR INC | $1.1M |
—CABELA'S INC-CL A | $1.1M |
—LASALLE HOTEL PROPERTIES | $1.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.1M |
IDIINTERDIGITAL INC | $1.1M |
AREALEXANDRIA REAL EST EQUITIES | $1.1M |