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 |
|---|---|
BAXBAXTER INTERNATIONAL | $3.0M |
WBC1EURWABCO HOLDINGS INC | $3.0M |
HONHONEYWELL INTL INC | $3.0M |
TWTRUSDTWITTER INC | $3.0M |
PORPORTLAND GENERAL ELECTRIC CO | $2.9M |
—CONSOL ENERGY INC | $2.9M |
SLABSILICON LABORATORIES INC | $2.9M |
CEFCENTRAL FUND CANADA CL A | $2.9M |
SPBSPECTRUM BRANDS HOLDINGS INC | $2.9M |
MTBM&T BANK CORPORATION | $2.9M |
TEN1TENNECO INC | $2.9M |
AMCXAMC NETWORKS INC-A | $2.8M |
UGIUGI CORP | $2.8M |
MLMMARTIN MARIETTA MATERIALS | $2.8M |
—ATHENAHEALTH INC | $2.8M |
—TECH DATA CORP | $2.8M |
PKGPACKAGING CORP OF AMERICA | $2.8M |
MURMURPHY OIL CORP | $2.8M |
SAICSCIENCE APPLICATIONS INTE-WI | $2.8M |
—LABORATORY CRP OF AMER HLDGS | $2.8M |
UHSUNIVERSAL HEALTH SERVICES B | $2.8M |
WBSWEBSTER FINANCIAL CORP | $2.8M |
RSRELIANCE STEEL & ALUMINUM | $2.8M |
—COMPUTER SCIENCES CORP | $2.8M |
ADSKAUTODESK INC | $2.8M |
LUVSOUTHWEST AIRLINES | $2.8M |
GWWGRAINGER WW INC | $2.8M |
TSNTYSON FOODS INC - CL A | $2.7M |
FRCBFIRST REPUBLIC BANK/SAN FRAN | $2.7M |
COFCAPITAL ONE FINL | $2.7M |
FLIRFLIR SYSTEMS INC | $2.7M |
—L3 TECHNOLOGIES INC | $2.7M |
WDCWESTERN DIGITAL CORP | $2.7M |
—ASPEN INSURANCE HOLDINGS LTD | $2.7M |
FDCFIRST DATA CORP- CLASS A | $2.7M |
TRCOTRIBUNE MEDIA CO - A | $2.7M |
PBIPITNEY-BOWES INC | $2.7M |
ARNCCHFARCONIC INC | $2.7M |
—FRONTIER COMMUNICATIONS CORP | $2.7M |
TMKTORCHMARK CORP | $2.7M |
—MYLAN NV | $2.7M |
SUSUNCOR ENERGY INC | $2.6M |
CVLTCOMMVAULT SYSTEMS INC | $2.6M |
CLGXCORELOGIC INC | $2.6M |
PPLPPL CORP | $2.6M |
VEEVVEEVA SYSTEMS INC-CLASS A | $2.6M |
SCISERVICE CORP INTERNATIONAL | $2.6M |
—LIBERTY INTERACTIVE CORP QVC-A | $2.6M |
DBDEUTSCHE BANK AG -REG | $2.6M |
YELPYELP INC | $2.6M |
—CONYERS PARK ACQUISITION COR | $2.6M |
ENRENERGIZER HOLDINGS INC | $2.6M |
SIGSIGNET JEWELERS LTD | $2.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.5M |
XYLXYLEM INC-W/I | $2.5M |
—SONIC CORP | $2.5M |
SJMSMUCKER (J.M.) CO-NEW CO | $2.5M |
ROPROPER TECHNOLOGIES INC | $2.5M |
LMTLOCKHEED MARTIN CORP | $2.5M |
OXMOXFORD INDUSTRIES INC | $2.5M |
VRSNVERISIGN INC | $2.5M |
HHYATT HOTELS CORP - CL A | $2.5M |
BROBROWN & BROWN INC | $2.4M |
GPNGLOBAL PAYMENTS INC | $2.4M |
MMM3M CO | $2.4M |
—STILLWATER MINING COMPANY | $2.4M |
AEEAMEREN CORPORATION | $2.4M |
IACIEURIAC/INTERACTIVECORP | $2.4M |
PCGP G & E CORP | $2.4M |
SPGIS&P GLOBAL INC | $2.4M |
—CONVERGYS CORP | $2.4M |
PTCPTC INC | $2.4M |
CRLCHARLES RIVER LABORATORIES | $2.4M |
—CONYERS PARK ACQUISIT - UNIT | $2.4M |
—DEPOMED INC | $2.4M |
PDCEUSDPDC ENERGY INC | $2.4M |
TRVTRAVELERS COS INC | $2.3M |
AGOASSURED GUARANTY LTD | $2.3M |
—DDR CORP | $2.3M |
—APARTMENT INVT & MGMT CO - A | $2.3M |
WRKUSDWESTROCK CO-WHEN ISSUED | $2.3M |
YUSDALLEGHANY CORP | $2.3M |
—DSW INC-CLASS A | $2.3M |
MCXMCCORMICK & CO-NON VTG SHRS | $2.3M |
HLTHILTON WORLDWIDE HOLDINGS IN | $2.3M |
KMXCARMAX INC | $2.3M |
HSYTHE HERSHEY COMPANY | $2.3M |
—GGP INC | $2.3M |
AIZASSURANT INC | $2.3M |
W3UWESTERN UNION CO | $2.3M |
3M4MASIMO CORPORATION | $2.3M |
UALUNITED CONTINENTAL HOLDINGS | $2.3M |
DGDOLLAR GENERAL CORP | $2.3M |
SNPSSYNOPSYS INC | $2.3M |
PCARPACCAR INC | $2.3M |
BBDBANCO BRADESCO-SPONSORED ADR | $2.3M |
HOLXHOLOGIC INC | $2.3M |
FDSFACTSET RESEARCH SYS INC | $2.2M |
SSTKSHUTTERSTOCK INC | $2.2M |
TRPTRANSCANADA CORP | $2.2M |