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 |
|---|---|
XMESPDR METALS & MINING ETF | $3.5M |
BDXBECTON DICKINSON & CO | $3.5M |
NVDANVIDIA CORP | $3.5M |
DISTHE WALT DISNEY CO | $3.5M |
FISVFISERV INC | $3.5M |
SIVBEURSVB FINANCIAL GROUP | $3.4M |
—LABORATORY CRP OF AMER HLDGS | $3.4M |
ATVIEURACTIVISION BLIZZARD INC | $3.4M |
ZBRAZEBRA TECHNOLOGIES CORP A | $3.4M |
TSCOTRACTOR SUPPLY COMPANY | $3.4M |
PLDPROLOGIS INC | $3.4M |
NOVEURNATIONAL OILWELL VARCO INC | $3.4M |
LUVSOUTHWEST AIRLINES | $3.4M |
PXGBXPRAXAIR INC | $3.4M |
EXPEEXPEDIA GROUP INC | $3.3M |
JNPJUNIPER NETWORKS INC | $3.3M |
VEEVVEEVA SYSTEMS INC-CLASS A | $3.2M |
IACIEURIAC/INTERACTIVECORP | $3.2M |
ELVANTHEM INC | $3.2M |
FNVFRANCO-NEVADA CORP | $3.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $3.1M |
MARMARRIOTT INTL - CL A - NEW | $3.1M |
ADIANALOG DEVICES | $3.1M |
—VANTAGE ENERGY ACQUISITION C | $3.1M |
NDAQNASDAQ INC | $3.1M |
ARNCCHFARCONIC INC | $3.0M |
NTAPNETAPP INC | $3.0M |
PSLV/USPROTT PHYSICAL SILVER TRUST | $3.0M |
BBTUSDBB&T CORP | $3.0M |
HCSGHEALTHCARE SERVICES GROUP | $3.0M |
AABAUSDALTABA INC | $3.0M |
WHRWHIRLPOOL CORP | $3.0M |
GPOR1EURGULFPORT ENERGY CORP | $3.0M |
—PINNACLE FOODS INC | $2.9M |
CNDTCONDUENT INC-WHEN ISSUED | $2.9M |
SRESEMPRA ENERGY | $2.9M |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $2.9M |
MTZMASTEC INC | $2.9M |
FISFIDELITY NATIONAL INFORMATIO | $2.9M |
AFLAFLAC INC | $2.9M |
DTEDTE ENERGY COMPANY | $2.9M |
CRCCANADIAN NATURAL RESOURCES | $2.9M |
WECWEC ENERGY GROUP INC | $2.9M |
URIUNITED RENTALS INC | $2.9M |
9990302DAPACHE CORP | $2.8M |
OIEUROWENS- ILLINOIS INC | $2.8M |
PYPLPAYPAL HOLDINGS INC | $2.8M |
—DYNEGY INC | $2.8M |
MSIMOTOROLA SOLUTIONS INC | $2.8M |
PTCPTC INC | $2.8M |
CVECENOVUS ENERGY INC | $2.8M |
CNACNA FINANCIAL CORP | $2.8M |
SYMCEURSYMANTEC CORP | $2.7M |
GEGENERAL ELECTRIC CO | $2.7M |
PCARPACCAR INC | $2.7M |
TEN1TENNECO INC | $2.7M |
4I1PHILIP MORRIS INTERNATIONAL | $2.7M |
—WEATHERFORD 5.875 01JUL21 | $2.7M |
KOCOCA COLA COMPANY | $2.7M |
PGPROCTER & GAMBLE | $2.6M |
DNREURDENBURY RESOURCES INC | $2.6M |
IPGPIPG PHOTONICS CORP | $2.6M |
FLRFLUOR CORP (NEW) | $2.6M |
—OSPREY ENERGY ACQUISITION CO | $2.6M |
NOCNORTHROP GRUMMAN CORP | $2.6M |
LLOWES CORP | $2.6M |
AEMAGNICO EAGLE MINES LTD | $2.6M |
TYLTYLER TECHNOLOGIES INC | $2.6M |
AVYAVERY DENNISON CORP | $2.5M |
—DST SYSTEMS INC | $2.5M |
—MICHAEL KORS HOLDINGS LTD | $2.5M |
—CAPITOL INVESTMENT CORP IV | $2.5M |
HRBBLOCK H & R | $2.5M |
NXPINXP SEMICONDUCTORS NV | $2.5M |
RMAXRE/MAX HOLDINGS INC-CL A | $2.5M |
HASHASBRO INC | $2.5M |
PEPPEPSICO INC | $2.5M |
ALKALASKA AIRGROUP INC | $2.5M |
CCCHEMOURS CO/THE | $2.5M |
CICIGNA CORP | $2.5M |
LPI1EURLAREDO PETROLEUM INC | $2.5M |
—BONANZA CREEK ENERGY INC | $2.5M |
APHAMPHENOL CORP-CL A | $2.5M |
WATWATERS CORP | $2.5M |
STTSTATE STREET CORP | $2.5M |
ADSKAUTODESK INC | $2.4M |
—EXTRACTION OIL & GAS LLC | $2.4M |
LOGMEURLOGMEIN INC | $2.4M |
—ROWAN COS PLC | $2.4M |
MDYS & P 400 MID-CAP DEP RECPT | $2.4M |
DOVDOVER CORP | $2.4M |
TRPTRANSCANADA CORP | $2.4M |
RRYDER SYSTEMS INC | $2.4M |
CMCSACOMCAST CORP - CL A | $2.4M |
CHTRCHARTER COMMUNICATIONS-CL A | $2.4M |
TPRTAPESTRY INC | $2.4M |
JOETHE ST JOE COMPANY | $2.3M |
FFORD MOTOR CORP | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $2.3M |
—COMSTOCK RESO 7.75 01APR19 | $2.3M |