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 |
|---|---|
—FIFTH STREET FINANCE CORP | $1.1M |
PVHPVH CORP | $1.1M |
LSTRLANDSTAR SYSTEM INC | $1.1M |
CBSHCOMMERCE BANCSHARES INC | $1.1M |
PINCPREMIER INC-CLASS A | $1.1M |
QRTEALIBERTY INTERACTIVE CORP QVC-A | $1.1M |
—ENVISION HEALTHCARE HOLDINGS | $1.1M |
—FRANCESCAS HOLDINGS CORP | $1.1M |
TECHTECHE CORP | $1.1M |
HTEURHERSHA HOSPITALITY TRUST | $1.1M |
CYHCOMMUNITY HEALTH SYSTEMS | $1.1M |
OHIOMEGA HEALTHCARE INVESTORS | $1.1M |
TOLTOLL BROTHERS INC | $1.1M |
—HEALTHSOUTH CORP | $1.1M |
HDSUSDHD SUPPLY HOLDINGS INC | $1.1M |
BMSBEMIS COMPANY | $1.1M |
DCHAMERICAN AXLE & MFG HOLDINGS | $1.1M |
SHOOSTEVEN MADDEN LTD | $1.1M |
—FMC TECHNOLOGIES INC | $1.1M |
AEMAGNICO EAGLE MINES LTD | $1.1M |
SOHUNSOHU.COM INC | $1.0M |
NINISOURCE INC | $1.0M |
ENDPENDO INTERNATIONAL PLC | $1.0M |
CMPCOMPASS MINERALS INTERNATION | $1.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $1.0M |
BUSDBARNES GROUP INC | $1.0M |
CFGCITIZENS FINANCIAL GROUP | $1.0M |
IVREURINVESCO MORTGAGE CAPITAL | $1.0M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $1.0M |
—SILVER RUN ACQUISITION CORP | $1.0M |
CBPXEURCONTINENTAL BUILDING PRODUCT | $1.0M |
—HMS HOLDINGS CORP | $1.0M |
PBIPITNEY-BOWES INC | $1.0M |
TDSTELEPHONE & DATA SYSTEMS INC | $1.0M |
OIIOCEANEERING INTL INC | $1.0M |
HANHAWAIIAN HOLDINGS INC | $1.0M |
SIGSIGNET JEWELERS LTD | $1.0M |
PENNPENN NATIONAL GAMING INC | $1.0M |
NRANRG ENERGY INC | $1.0M |
—CASH AMERICA INTL INC | $1.0M |
ACHCACADIA HEALTHCARE CO INC | $1.0M |
PIPRPIPER JAFFRAY COS | $1.0M |
GTNGRAY TELEVISION INC | $1.0M |
PPLPPL CORP | $998K |
FLEXFLEXTRONICS INTL CO | $997K |
PWRQUANTA SERVICES INC | $996K |
GPCGENUINE PARTS CO | $995K |
VENVENTAS INC | $988K |
ITTITT CORP | $988K |
AFGAMERICAN FINANCIAL GROUP INC | $987K |
—CONVERGYS CORP | $986K |
CDECOEUR MINING INC | $984K |
HB6HIBBETT SPORTS INC | $982K |
HAINHAIN CELESTIAL GROUP INC | $979K |
—TERRAFORM POWER INC - A | $976K |
CXOEURCONCHO RESOURCES INC | $975K |
—ULTIMATE SOFTWARE GROUP INC | $975K |
LTHLIFEPOINT HEALTH INC | $974K |
CBUCOMMUNITY BANK SYSTEM INC | $970K |
FFIVF5 NETWORKS INC | $969K |
IPGINTERPUBLIC GROUP COS | $964K |
IDAIDACORP INC | $964K |
MSCIMSCI INC-A | $964K |
6PMPARAMOUNT GROUP INC | $960K |
ESEVERSOURCE ENERGY | $957K |
PRAPROASSURANCE CORP | $956K |
—AMEC PLC - SPON ADR | $956K |
—CARRIZO OIL & GAS INC | $955K |
WWWWOLVERINE WORLD WIDE | $952K |
BENFRANKLIN RESOURCES INC | $948K |
MGAMAGNA INTL INC CL A USD | $947K |
GGGGRACO INC | $945K |
FRCBFIRST REPUBLIC BANK/SAN FRAN | $945K |
WBC1EURWABCO HOLDINGS INC | $939K |
—NORTHSTAR ASSET MANAGEMEN-WI | $937K |
XPROFRANK'S INTERNATIONAL NV | $934K |
—AMTRUST FINANCIAL SERVICES | $931K |
BUWABIO-RAD LABORATORIES-CL A | $930K |
WERNWERNER ENTERPRISES INC | $928K |
AFWALIGN TECHNOLOGY INC | $925K |
ETDETHAN ALLEN INTERIORS INC | $924K |
PMTPENNYMAC MORTGAGE INVESTMENT | $922K |
PDMPIEDMONT OFFICE REALTY TRU-A | $920K |
HXLHEXCEL CORP | $918K |
HTLDHEARTLAND EXPRESS INC | $913K |
FITBFIFTH THIRD BANCORP | $907K |
CLGXCORELOGIC INC | $907K |
BRKRBRUKER CORP | $906K |
SMGSCOTTS MIRACLE-GRO CO-CL A | $906K |
COHREURCOHERENT INC | $905K |
TRMBTRIMBLE NAVIGATION LTD | $903K |
DDSDILLARD INC CL A | $902K |
—MICROSEMI CORP | $901K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $896K |
CCKCROWN HOLDINGS | $894K |
EXPEEXPEDIA INC | $893K |
SAICSCIENCE APPLICATIONS INTE-WI | $890K |
APCANADARKO PETROLEUM CORP | $887K |
—CEPHEID INC | $887K |
LTCLTC PROPERTIES INC | $886K |