Paloma Partners Management Co Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.4B
Holdings
1,404
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,404 positions)
| Stock | Value |
|---|---|
NKENIKE INC CL B STOCK | $10.5M |
LOWLOWES CO | $10.4M |
XLYCONSUMER DISCRET SELECT SPDR | $10.3M |
RYNRAYONIER INC | $10.3M |
STZCONSTELLATION BRANDS INC-A | $10.2M |
BABOEING CO | $9.9M |
GTGOODYEAR TIRE & RUBBER CO | $9.8M |
GMGENERAL MOTORS CO | $9.7M |
MCOMOODY'S CORPORATION | $9.7M |
GRMNGARMIN LTD | $9.7M |
SSRMSSR MINING INC | $9.6M |
GILDGILEAD SCIENCES INC | $9.5M |
PCHPOTLATCHDELTIC CORP | $9.5M |
TJXTJX COMPANIES INC | $9.4M |
JOBSUSD51JOB INC-ADR | $9.4M |
—NXP SEMICONDUCTOR 1 01DEC19 | $9.3M |
XLFIAMER CONS STAPLES SPDR IDX | $9.0M |
PHPARKER-HANNIFIN CORP | $8.9M |
BKBANK OF NEW YORK MELLON CORP | $8.8M |
MPCMARATHON PETROLEUM CORP | $8.8M |
MMM3M CO | $8.8M |
SWKSTANLEY BLACK & DECKER INC | $8.7M |
CERNCHFCERNER CORP | $8.7M |
GWREGUIDEWIRE SOFTWARE INC | $8.6M |
DUKDUKE ENERGY CORP | $8.6M |
WDRWADDEL & REED FINANCIAL INC A | $8.6M |
FDXFEDEX CORP | $8.5M |
LMTLOCKHEED MARTIN CORP | $8.4M |
GOOGLALPHABET INC-CL A | $8.3M |
—ALLERGAN PLC | $8.3M |
UNHUNITED HEALTH GROUP INC | $8.2M |
IRMIRON MOUNTAIN INC | $8.1M |
—MOLINA HEALTHCAR 1.625 15AUG44 | $8.1M |
CATCATERPILLAR INC | $8.1M |
COHREURCOHERENT INC | $8.1M |
—KAYNE ANDERSON ACQUISITION C | $8.0M |
TSLATESLA INC | $7.9M |
GPCGENUINE PARTS CO | $7.8M |
BIDUNBAIDU INC - SPON ADR | $7.8M |
LYBLYONDELLBASELL INDU-CL A | $7.8M |
XLVHEALTH CARE SELECT SECTOR | $7.7M |
ABTABBOTT LABS | $7.7M |
PEOEXELON CORP | $7.7M |
—ANDEAVOR | $7.6M |
BLKCHFBLACKROCK INC | $7.6M |
AONAON PLC | $7.5M |
COPCONOCOPHILLIPS | $7.5M |
AXPAMERICAN EXPRESS COMPANY | $7.5M |
EAELECTRONIC ARTS INC | $7.5M |
HOUSREALOGY HOLDINGS CORP | $7.5M |
PPGPPG INDUSTRIES INC | $7.2M |
BKHBLACK HILLS CORP | $7.2M |
COFCAPITAL ONE FINL | $7.2M |
MOALTRIA GROUP INC | $7.2M |
SYKSTRYKER CORP | $7.2M |
—CSRA INC-W/I | $7.1M |
—OCEAN RIG UDW INC - W/I | $7.1M |
TAPMOLSON COORS BREWING CO-B | $7.1M |
XOMEXXON MOBIL CORP | $7.1M |
LLYLILLY (ELI) & CO | $7.0M |
XLKTECHNOLOGY SELECT SECT SPDR | $7.0M |
MDLZMONDELEZ INTERNATIONAL INC | $7.0M |
WFCWELLS FARGO & COMPANY | $7.0M |
MASMASCO CORP | $7.0M |
WDCWESTERN DIGITAL CORP | $7.0M |
RACEFERRARI NV | $6.9M |
EWCISHARES MSCI CANADA | $6.9M |
TIFEURTIFFANY & CO | $6.8M |
OLEDUNIVERSAL DISPLAY CORP | $6.8M |
AWMSKYWORKS SOLUTIONS INC | $6.8M |
ITWILLINOIS TOOL WORKS | $6.8M |
—UNIT CORP | $6.7M |
UNPUNION PACIFIC CORP | $6.7M |
DALDELTA AIR LINES INC | $6.7M |
DELLDELL TECHNOLOGIES-CL V W/I | $6.7M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $6.6M |
UNITUNITI GROUP INC | $6.6M |
AZOAUTOZONE | $6.6M |
ACNACCENTURE PLC-CL A | $6.6M |
EFXEQUIFAX INC | $6.6M |
IPINTERNATIONAL PAPER CO | $6.6M |
OUTOUTFRONT MEDIA INC | $6.5M |
RGLDROYAL GOLD INC | $6.5M |
LVSLAS VEGAS SANDS CORP | $6.5M |
GDSGDS HOLDINGS LTD - ADR | $6.4M |
EMREMERSON ELECTRIC CO | $6.4M |
GSGOLDMAN SACHS GROUP INC | $6.4M |
—ENERGEN CORP | $6.4M |
BACVERIZON COMMUNICATIONS | $6.4M |
ORCLORACLE CORP | $6.4M |
HIGHARTFORD FIN SVCS GROUP INC | $6.4M |
PSXPHILLIPS 66-W/I | $6.3M |
PNRPENTAIR PLC | $6.3M |
OASEUROASIS PETROLEUM INC | $6.2M |
HDHOME DEPOT INC | $6.2M |
TUPTUPPERWARE BRANDS CORPORATION | $6.1M |
COSTCOSTCO WHOLESALE CORP | $6.1M |
AVAAVISTA CORP | $6.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.1M |
CTRACABOT OIL & GAS CORP | $6.0M |