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 |
|---|---|
CLRUSDCONTINENTAL RESOURCES INC/OK | $4.5M |
HANHAWAIIAN HOLDINGS INC | $4.5M |
CXOEURCONCHO RESOURCES INC | $4.5M |
TIFEURTIFFANY & CO | $4.4M |
OGEOGE ENERGY CORP | $4.4M |
KRKROGER CO. | $4.4M |
BATRKUSDLIBERTY BRAVES GROUP-C | $4.4M |
CDNSCADENCE DESIGN SYS INC | $4.4M |
BKBANK OF NEW YORK MELLON CORP | $4.3M |
BBBYEURBED BATH AND BEYOND INC | $4.3M |
XECEURCIMAREX ENERGY CO | $4.3M |
—SUFFOLK BANCORP | $4.2M |
HIGHARTFORD FIN SVCS GROUP INC | $4.2M |
AVYAVERY DENNISON CORP | $4.2M |
FISVFISERV INC | $4.1M |
AG8AGILENT TECHNOLOGIES INC | $4.1M |
ROSTROSS STORES INC | $4.1M |
SMHVANECK VECTORS SEMICONDUCTOR | $4.1M |
LENLENNAR CORP | $4.1M |
LOGMEURLOGMEIN INC | $4.1M |
CMSCMS ENERGY CORP | $4.0M |
TMUST-MOBILE US INC | $4.0M |
—ALERE INC | $4.0M |
—CEB INC | $3.9M |
AWMSKYWORKS SOLUTIONS INC | $3.9M |
XRAYDENTSPLY SIRONA INC | $3.9M |
EWEDWARDS LIFESCIENCES CORP | $3.9M |
PGRPROGRESSIVE CORP OHIO | $3.9M |
SPLKCHFSPLUNK INC | $3.9M |
TELTE CONNECTIVITY LTD | $3.9M |
WABWABTEC | $3.9M |
PRUPRUDENTIAL FINANCIAL INC | $3.9M |
—FINTECH ACQUISITION CORP II | $3.8M |
LBEURL BRANDS INC | $3.8M |
CCLCARNIVAL CORP | $3.8M |
LNCLINCOLN NATIONAL CORP | $3.8M |
SLCAUS SILICA HOLDINGS INC | $3.7M |
FTNTFORTINET INC | $3.7M |
NOCNORTHROP GRUMMAN CORP | $3.7M |
—ENERGEN CORP | $3.7M |
—EL PASO ELECTRIC CO | $3.7M |
—BASIC ENERGY SERVICES INC | $3.6M |
—BUNGE LTD | $3.6M |
CECELANESE CORP-SERIES A | $3.6M |
AYIACUITY BRANDS INC | $3.6M |
HSICHENRY SCHEIN INC | $3.6M |
AALAMERICAN AIRLINES GROUP INC | $3.6M |
DSKEUSDDASEKE INC | $3.6M |
ARWARROW ELECTRONICS INC | $3.5M |
LYBLYONDELLBASELL INDU-CL A | $3.5M |
PEGPUBLIC SERVICE ENTERPRISE GP | $3.5M |
CHTRCHARTER COMMUNICATIONS-CL A | $3.5M |
BMOBANK OF MONTREAL | $3.5M |
CBRECBRE GROUP INC | $3.5M |
—GORES HOLDINGS INC-CW20 | $3.5M |
VNOVORNADO REALTY TRUST | $3.5M |
BSXBOSTON SCIENTIFIC CORP | $3.5M |
9990302DAPACHE CORP | $3.5M |
CPTCAMDEN PROPERTY TRUST | $3.5M |
OMCOMNICOM GROUP | $3.5M |
GAPGAP INC | $3.5M |
BPBP PLC - SPONS ADR | $3.5M |
GNRCGENERAC HOLDINGS INC | $3.5M |
BWXTBWX TECHNOLOGIES INC | $3.4M |
DDSDILLARD INC CL A | $3.4M |
GMGENERAL MOTORS CO | $3.4M |
SNISCRIPPS NETWORKS INTER-CL A | $3.4M |
EXPDEXPEDITORS INTL WASH INC | $3.4M |
—BUFFALO WILD WINGS INC | $3.4M |
VOYAVOYA FINANCIAL INC | $3.4M |
HIIHUNTINGTON INGALLS INDUSTRIE | $3.4M |
—MICHAEL KORS HOLDINGS LTD | $3.4M |
—PAREXEL INTL CORP | $3.3M |
ALSNALLISON TRANSMISSION HOLDING | $3.3M |
CWCURTISS-WRIGHT CORP | $3.3M |
RLRALPH LAUREN CORP | $3.3M |
MRSHMARSH & MCLENNAN CO | $3.3M |
—EP ENERGY CORP-CL A | $3.3M |
KMIKINDER MORGAN INC | $3.3M |
KSUEURKANSAS CITY SOUTHERN INDS | $3.3M |
ECLECOLAB INC | $3.2M |
PAYXPAYCHEX INC | $3.2M |
AWIARMSTRONG WORLD INDUSTRIES | $3.2M |
VRSKVERISK ANALYTICS INC-CLASS A | $3.2M |
—CLIFFS NATURAL RESOURCES INC | $3.2M |
CUKCARNIVAL PLC-ADR | $3.2M |
—INC RESEARCH HOLDINGS INC-A | $3.2M |
AWNADVANCE AUTO PARTS | $3.2M |
VFCVF CORP | $3.2M |
FITBFIFTH THIRD BANCORP | $3.1M |
ISRGINTUITIVE SURGICAL INC | $3.1M |
—SELECT COMFORT CORPORATION | $3.1M |
BCRUSDBARD CR INC | $3.1M |
DKSDICK'S SPORTING GOODS INC | $3.1M |
WYNEURWYNDHAM WORLDWIDE CORP-W/I | $3.1M |
—HCP | $3.1M |
—WHOLE FOODS MARKET INC | $3.1M |
SEESEALED AIR CORP - NEW | $3.1M |
WYWEYERHAEUSER CO | $3.0M |
URBNURBAN OUTFITTERS INC | $3.0M |