Paloma Partners Management Co Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$8.3B
Holdings
1,468
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,468 positions)
| Stock | Value |
|---|---|
NDAQNASDAQ INC | $7.4M |
DPZDOMINO'S PIZZA INC | $7.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $7.3M |
—SYNGENTA AG-ADR | $7.3M |
AMDADVANCED MICRO DEVICES | $7.1M |
LLYLILLY (ELI) & CO | $7.1M |
—MEAD JOHNSON NUTRITION CO-A | $7.1M |
ELVANTHEM INC | $7.0M |
TSLATESLA INC | $7.0M |
HASHASBRO INC | $6.9M |
DUKDUKE ENERGY CORP | $6.9M |
SCCOSOUTHERN COPPER CORP | $6.9M |
—DUN & BRADSTREET CORP | $6.7M |
CMCSACOMCAST CORP - CL A | $6.7M |
PVHPVH CORP | $6.6M |
FCXFREEPORT-MCMORAN INC | $6.6M |
MUMICRON TECH INC | $6.6M |
LNTALLIANT ENERGY CORP | $6.6M |
DHRDANAHER CORP | $6.6M |
METAFACEBOOK INC-A | $6.6M |
FLRFLUOR CORP (NEW) | $6.6M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $6.5M |
MRKMERCK & CO | $6.3M |
PEPPEPSICO INC | $6.3M |
DHID.R. HORTON INC | $6.3M |
APDAIR PRODUCTS & CHEMICALS INC | $6.3M |
ORLYO'REILLY AUTOMOTIVE INC | $6.3M |
RTN1USDRAYTHEON COMPANY | $6.2M |
DRIDARDEN RESTAURANTS INC | $6.2M |
NVDANVIDIA CORP | $6.1M |
—SUNTRUST BANKS INC | $6.1M |
TAPMOLSON COORS BREWING CO-B | $6.1M |
ICEINTERCONTINENTAL EXCHANGE INC | $6.1M |
ABTABBOTT LABS | $6.0M |
—QUINPARIO ACQUISITION CORP 2 | $6.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $6.0M |
IRINGERSOLL-RAND PLC | $5.9M |
PPGPPG INDUSTRIES INC | $5.9M |
WCGEURWELLCARE HEALTH PLANS INC | $5.8M |
BKNGPRICELINE.COM INC | $5.8M |
CMICUMMINS INC | $5.8M |
NWLNEWELL BRANDS INC | $5.8M |
ALSALLSTATE CORP | $5.8M |
TSCOTRACTOR SUPPLY COMPANY | $5.8M |
CHKPCHECK POINT SOFTWARE TECH | $5.7M |
XLNXEURXILINX INC | $5.7M |
NOVEURNATIONAL OILWELL VARCO INC | $5.7M |
VMCVULCAN MATERIALS CO | $5.7M |
BBYBEST BUY COMPANY INC | $5.7M |
—HAWAIIAN TELCOM HOLDCO INC | $5.6M |
FISFIDELITY NATIONAL INFORMATIO | $5.6M |
—EXPRESS SCRIPTS HOLDING CO | $5.6M |
PNWPINNACLE WEST CAPITAL | $5.5M |
MHKMOHAWK INDUSTRIES INC | $5.5M |
—AETNA INC - NEW | $5.4M |
SKAASKECHERS USA INC -CL A | $5.4M |
JWNUSDNORDSTROM INC | $5.4M |
UNHUNITED HEALTH GROUP INC | $5.4M |
XBISPDR S&P BIOTECH ETF | $5.3M |
PSLV/USPROTT PHYSICAL SILVER TRUST | $5.3M |
BDXBECTON DICKINSON & CO | $5.3M |
—SABAN CAPITAL ACQUISITION CO | $5.3M |
APCANADARKO PETROLEUM CORP | $5.3M |
ASHASHLAND GLOBAL HOLDINGS INC | $5.3M |
DISHDISH NETWORK CORP - A | $5.2M |
ATVIEURACTIVISION BLIZZARD INC | $5.2M |
CNDTCONDUENT INC-WHEN ISSUED | $5.1M |
IRMIRON MOUNTAIN INC | $5.1M |
RHT1EURRED HAT INC | $5.1M |
MDTMEDTRONIC PLC | $5.1M |
—NAVISTAR INT CORP 4.75 15APR19 | $5.1M |
LOWLOWES CO | $5.1M |
CFGCITIZENS FINANCIAL GROUP | $5.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.1M |
AKAMAKAMAI TECHNOLOGIES | $5.0M |
WMBWILLIAMS COMPANIES INC | $5.0M |
CRICARTER'S INC | $5.0M |
—KAYNE ANDERSON ACQUISITION C | $5.0M |
KEYSKEYSIGHT TECHNOLOGIES IN-W/I | $5.0M |
LEALEAR CORP | $5.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $5.0M |
LVSLAS VEGAS SANDS CORP | $5.0M |
PLYAPLAYA HOTELS & RESORTS NV | $5.0M |
FDO.FMACY'S INC | $4.9M |
—CF CORPORATION - CLASS A | $4.9M |
MCHPMICROCHIP TECH INC | $4.9M |
—LEVEL 3 COMMUNICATIONS INC | $4.9M |
STXSEAGATE TECHNOLOGY | $4.8M |
LRCXEURLAM RESEARCH | $4.7M |
SNEURSANCHEZ ENERGY CORP | $4.7M |
—HUNTER MARITIME ACQUISITION | $4.7M |
MOSMOSAIC CO/THE | $4.7M |
—LANDCADIA HOLDINGS INC | $4.7M |
PYPLPAYPAL HOLDINGS INC | $4.6M |
USBUS BANCORP NEW | $4.6M |
ROLROLLINS INC | $4.6M |
LKQ1LKQ CORP | $4.6M |
NOWSERVICENOW INC | $4.6M |
MGMMGM RESORTS INTERNATIONAL | $4.6M |
DONSPDR DOW JONES INDUSTRIAL AVER | $4.6M |