Paloma Partners Management Co Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$4.1B
Holdings
1,342
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,342 positions)
| Stock | Value |
|---|---|
AJGGALLAGHER ARTHUR J CO | $10.2M |
FDXFEDEX CORP | $10.1M |
—L3 TECHNOLOGIES INC | $10.0M |
IVEISHARES S P 500 BARRA VALUE | $10.0M |
BKNGBOOKING HOLDINGS INC | $10.0M |
AMTAMERICAN TOWER CORP CL A | $10.0M |
HDHOME DEPOT INC | $10.0M |
BBTUSDBB T CORP | $9.7M |
JNJJOHNSON JOHNSON | $9.5M |
INTUINTUIT INC | $9.5M |
ADIANALOG DEVICES | $9.5M |
EWTISHARES MSCI TAIWAN ETF | $9.4M |
HALHALLIBURTON CO | $9.2M |
ELESTEE LAUDER COMPANIES CL A | $9.1M |
ALSALLSTATE CORP | $9.1M |
ISRGINTUITIVE SURGICAL INC | $8.8M |
TAKTAKEDA PHARMACEUTIC SP ADR | $8.7M |
ALXNALEXION PHARMACEUTICALS INC | $8.5M |
BIIBBIOGEN INC | $8.3M |
AGNALLERGAN PLC | $8.2M |
REGNREGENERON PHARMACEUTIACAL | $8.1M |
BAXBAXTER INTERNATIONAL | $8.0M |
PAYXPAYCHEX INC | $8.0M |
GGALGRUPO FINANCIERO GALICIA ADR | $7.9M |
LOWLOWES CO | $7.7M |
ILMNILLUMINA INC | $7.5M |
WATWATERS CORP | $7.4M |
DUKDUKE ENERGY CORP | $7.3M |
MRKMERCK CO | $7.3M |
AIGAMERICAN INTL GRP | $7.2M |
KELKELLOGG CO | $7.1M |
MUMICRON TECH INC | $7.1M |
BGBUNGE LTD | $7.1M |
ATVIEURACTIVISION BLIZZARD INC | $7.0M |
—SILVER RUN ACQUISITION CW22 | $7.0M |
—TRAVELPORT WORLDWIDE LTD | $6.9M |
YPFYPF S.A D ADR | $6.8M |
MDTMEDTRONIC PLC | $6.7M |
RRCRANGE RESOURCES CORP | $6.7M |
MSFTMICROSOFT CORP | $6.7M |
—ARRIS INTERNATIONAL PLC | $6.6M |
DALDELTA AIR LINES INC | $6.6M |
EWZISHARES MSCI BRAZIL ETF | $6.5M |
TWTRUSDTWITTER INC | $6.5M |
BMABANCO MACRO SA ADR | $6.5M |
AFLAFLAC INC | $6.5M |
AMDADVANCED MICRO DEVICES | $6.5M |
GLOBGLOBANT SA | $6.5M |
XLCCOMM SERV SELECT SECTOR SPDR | $6.4M |
FFORD MOTOR CORP | $6.4M |
7HPHP INC | $6.4M |
SLVISHARES SILVER TRUST | $6.3M |
CELGCELGENE CORP | $6.2M |
DWDMORGAN STANLEY | $6.1M |
BLKCHFBLACKROCK INC | $6.1M |
—SRC ENERGY INC | $6.1M |
AMTTD AMERITRADE HOLDING CORP | $6.1M |
—USG CORP | $6.0M |
GDXVANECK VECTORS GOLD MINERS ET | $6.0M |
SM 1.5 07/01/21SM ENERGY CO 1.5 01JUL21 | $6.0M |
VGKVANGUARD FTSE EUROPE ETF | $5.9M |
QCOMQUALCOMM INC. | $5.9M |
MCKMCKESSON CORP | $5.9M |
CBCHUBB LTD | $5.9M |
SPGIS P GLOBAL INC | $5.8M |
TTWOTAKE TWO INTERACTIVE SOFTWRE | $5.7M |
DLTRDOLLAR TREE STORES INC | $5.7M |
CHRWCH ROBINSON WORLDWIDE INC | $5.7M |
—SPRINT CORP | $5.6M |
PAMPAMPA ENERGIA SA SPON ADR | $5.6M |
NVDANVIDIA CORP | $5.6M |
INCYINCYTE CORP | $5.6M |
NUENUCOR CORP | $5.6M |
—DYCOM INDUS 0.75 15SEP21 | $5.5M |
BABOEING CO | $5.5M |
SJMSMUCKER JM CO NEW CO | $5.5M |
COFCAPITAL ONE FINL | $5.5M |
VIACCBS CORP CL B | $5.5M |
XLNXEURXILINX INC | $5.3M |
INDAISHARES MSCI INDIA ETF | $5.2M |
HESHESS CORP | $5.1M |
EQTEQT CORP | $5.0M |
COSTCOSTCO WHOLESALE CORP | $5.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I 1.5 15AUG24 | $5.0M |
HFCUSDHOLLYFRONTIER CORP | $5.0M |
MLNXMELLANOX TECHNOLOGIES LTD | $5.0M |
WYNEURWYNDHAM DESTINATIONS INC | $4.9M |
—PLURALSIGHT INC CLASS A | $4.9M |
KDPKEURIG DR PEPPER INC | $4.9M |
XLYCONSUMER DISCRET SELECT SPDR | $4.8M |
ITWILLINOIS TOOL WORKS | $4.7M |
EEMISHARES MSCI EMERGING MKT IN | $4.7M |
TAPMOLSON COORS BREWING CO B | $4.7M |
RSGREPUBLIC SERVICES INC | $4.6M |
ALSNALLISON TRANSMISSION HOLDING | $4.6M |
STTSTATE STREET CORP | $4.6M |
ORLYO REILLY AUTOMOTIVE INC | $4.5M |
PPGPPG INDUSTRIES INC | $4.5M |
EZAISHARES MSCI SOUTH AFRICA IN | $4.5M |
RRYDER SYSTEMS INC | $4.4M |