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 |
|---|---|
INTCINTEL CORP | $6.0M |
EMNEASTMAN CHEMICAL COMPANY | $5.9M |
OREUROSISKO GOLD ROYALTIES LTD | $5.9M |
IDAIDACORP INC | $5.9M |
OSVEURVANECK VECTORS OIL SERVICES ET | $5.8M |
—EXPRESS SCRIPTS HOLDING CO | $5.8M |
UHSUNIVERSAL HEALTH SERVICES B | $5.8M |
NFGNATIONAL FUEL GAS CO | $5.8M |
BENFRANKLIN RESOURCES INC | $5.7M |
KMIKINDER MORGAN INC | $5.7M |
—SUNTRUST BANKS INC | $5.6M |
CLCOLGATE PALMOLIVE | $5.6M |
XECEURCIMAREX ENERGY CO | $5.5M |
CMECME GROUP INC | $5.5M |
PPLPPL CORP | $5.5M |
BAXBAXTER INTERNATIONAL | $5.5M |
WMBWILLIAMS COMPANIES INC | $5.5M |
MCDMCDONALDS CORP | $5.4M |
MDTMEDTRONIC PLC | $5.4M |
—FANG HOLDINGS LTD | $5.4M |
MRKMERCK & CO | $5.4M |
—GOLAR LNG LTD | $5.3M |
GDXVANECK VECTORS GOLD MINERS ET | $5.3M |
SCCOSOUTHERN COPPER CORP | $5.3M |
—RTI ITNL MTLS 1.625 15OCT19 | $5.3M |
CMACOMERICA INC | $5.2M |
—GENERAL CABLE CORP | $5.2M |
CCLCARNIVAL CORP | $5.1M |
CRMSALESFORCE.COM INC | $5.1M |
FFIVF5 NETWORKS INC | $5.1M |
NWENORTHWESTERN CORP | $5.1M |
VICIVICI PROPERTIES INC | $5.1M |
BFHALLIANCE DATA SYSTEMS CORP | $5.1M |
—CALLIDUS SOFTWARE INC | $5.0M |
FMCFMC CORP | $4.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $4.9M |
EQTEQT CORP | $4.9M |
TSMTAIWAN SEMICONDUCTOR-ADR | $4.8M |
KSUEURKANSAS CITY SOUTHERN INDS | $4.8M |
IBMIBM CORP | $4.8M |
CWTCALIFORNIA WATER SERVICE GRP | $4.8M |
DRIDARDEN RESTAURANTS INC | $4.8M |
LENLENNAR CORP | $4.7M |
UTXZUNITED TECHNOLOGIES | $4.7M |
DHID.R. HORTON INC | $4.7M |
—WPX ENERGY INC-W/I | $4.7M |
CAGCONAGRA BRANDS INC | $4.7M |
AIGAMERICAN INTL GRP | $4.6M |
AWRAMERICAN STATES WATER CO | $4.6M |
XLBMATERIALS SELECT SECTOR SPDR | $4.6M |
MTGMGIC INVESTMENT CORP | $4.6M |
EQREQUITY RESIDENTIAL PROPS TR | $4.6M |
—XL GROUP LTD | $4.6M |
VLOVALERO ENERGY CORP | $4.6M |
—HFF INC-CLASS A | $4.6M |
TWXCHFTIME WARNER INC | $4.5M |
VENVENTAS INC | $4.5M |
CAHCARDINAL HEALTH INC | $4.5M |
—FINISAR CORP 0.5 15DEC33 | $4.4M |
SUSUNCOR ENERGY INC | $4.4M |
PHMPULTEGROUP INC | $4.4M |
GISGENERAL MILLS INC | $4.4M |
OCOWENS CORNING INC | $4.4M |
CXOEURCONCHO RESOURCES INC | $4.4M |
BHCVALEANT PHARMACEUTICALS INTE | $4.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $4.3M |
—ORBITAL ATK INC | $4.2M |
SONSONOCO PRODUCTS CO | $4.2M |
NUSNU SKIN ENTERPRISES INC - A | $4.2M |
—VALIDUS HOLDINGS LTD | $4.2M |
PFEPFIZER INC | $4.1M |
UGIUGI CORP | $4.1M |
PLCECHILDREN'S PLACE INC/THE | $4.1M |
BKRBAKER HUGHES | $4.0M |
EXPDEXPEDITORS INTL WASH INC | $4.0M |
MTDRMATADOR RESOURCES CO | $4.0M |
KWKENNEDY-WILSON HOLDINGS INC | $3.9M |
PVHPVH CORP | $3.9M |
—BLACKHAWK NETWORK HOLDINGS I | $3.9M |
RLRALPH LAUREN CORP | $3.9M |
XRAYDENTSPLY SIRONA INC | $3.9M |
RSGREPUBLIC SERVICES INC | $3.8M |
CECELANESE CORP-SERIES A | $3.8M |
ABBVABBVIE INC | $3.8M |
—FIREEYE INC 1 1JUN35 | $3.8M |
RMERESMED INC | $3.8M |
OREALTY INCOME CORP | $3.7M |
—MYLAN NV | $3.7M |
CDEVEURCENTENNIAL RESOURCE DEVELO-A | $3.7M |
—CARDTRONICS INC 1 01DEC20 | $3.7M |
FBINFORTUNE BRANDS HOME & SECURI | $3.7M |
—CAVIUM INC | $3.7M |
KELKELLOGG CO | $3.6M |
LKQ1LKQ CORP | $3.6M |
HLTHILTON WORLDWIDE HOLDINGS IN | $3.6M |
BOHBANK OF HAWAII CORP | $3.6M |
AG8AGILENT TECHNOLOGIES INC | $3.6M |
DYHTARGET CORP | $3.6M |
FSLRFIRST SOLAR INC | $3.6M |
CMCCOMMERCIAL METALS CO | $3.5M |