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 |
|---|---|
LYBLYONDELLBASELL INDU CL A | $4.4M |
HIIHUNTINGTON INGALLS INDUSTRIE | $4.4M |
ETNEATON CORP PLC | $4.3M |
NVSNNOVARTIS AG ADR | $4.2M |
TRGPTARGA RESOURCES CORP | $4.2M |
BALLBALL CORP | $4.2M |
PPLPPL CORP | $4.2M |
AEPAMERICAN ELECTRIC POWER | $4.2M |
—NAVIGATORS GROUP INC | $4.2M |
MSCIMSCI INC A | $4.2M |
APTVAPTIVE PLC | $4.2M |
PNWPINNACLE WEST CAPITAL | $4.2M |
HPEHEWLETT PACKARD ENTERPRIS WI | $4.1M |
YUMYUM BRANDS | $4.1M |
MCOMOODY S CORPORATION | $4.1M |
TROWT ROWE PRICE GROUP INC | $4.1M |
GLWCORNING INC | $4.1M |
EVEUREATON VANCE CORP | $4.1M |
—CTRIP.COM INT LTD 1.25 15SEP22 | $4.1M |
APCANADARKO PETROLEUM CORP | $4.1M |
—US WELL SERVICES INC | $4.0M |
SUSUNCOR ENERGY INC | $4.0M |
—LUXOFT HOLDING INC | $4.0M |
PHPARKER HANNIFIN CORP | $4.0M |
RAMPLIVERAMP HOLDINGS INC | $4.0M |
SGENEURSEATTLE GENETICS INC WA | $4.0M |
CHTRCHARTER COMMUNICATIONS CL A | $3.9M |
DGDOLLAR GENERAL CORP | $3.9M |
CVXCHEVRON CORP | $3.9M |
BHFBRIGHTHOUSE FINANCIAL INC WI | $3.9M |
NTAPNETAPP INC | $3.8M |
LRCXEURLAM RESEARCH | $3.8M |
TEOTELECOM ARGENTINA SA ADR | $3.8M |
XLBMATERIALS SELECT SECTOR SPDR | $3.8M |
WMBWILLIAMS COMPANIES INC | $3.8M |
DTEDTE ENERGY COMPANY | $3.8M |
ROSTROSS STORES INC | $3.8M |
KEYKEYCORP | $3.7M |
PSEC 6.375 03/01/25PROSPECT CAP CO 6.375 01MAR25 | $3.7M |
ULTAULTA SALON COSMETICS FRAGR | $3.7M |
SKAASKECHERS USA INC CL A | $3.7M |
DYHTARGET CORP | $3.7M |
WPWORLDPAY INC | $3.7M |
RHT1EURRED HAT INC | $3.6M |
AMANTERO MIDSTREAM CORP | $3.6M |
—FINISAR CORPORATION | $3.6M |
TSSTOTAL SYSTEM SERVICES INC | $3.6M |
SOSOUTHERN CO | $3.6M |
MCHPMICROCHIP TECH INC | $3.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.5M |
SYFSYNCHRONY FINANCIAL | $3.5M |
BRKRBRUKER CORP | $3.5M |
OZKBANK OZK | $3.5M |
TRVTRAVELERS COS INC | $3.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.5M |
KOCOCA COLA COMPANY | $3.5M |
CTXSEURCITRIX SYSTEMS INC | $3.5M |
ELVANTHEM INC | $3.5M |
NFLXNETFLIX INC | $3.4M |
HLTHILTON WORLDWIDE HOLDINGS IN | $3.4M |
ENBENBRIDGE INC | $3.4M |
DISH 3.375 08/15/26DISH NETWORK COR 3.375 15AUG26 | $3.4M |
DFSEURDISCOVER FINANCIAL SERVICES | $3.4M |
CERNCHFCERNER CORP | $3.4M |
—SPARK THERAPEUTICS INC | $3.4M |
PDCEUSDPDC ENERGY INC | $3.3M |
—CARRIZO OIL GAS INC | $3.3M |
WWAYFAIR INC CLASS A | $3.3M |
SSNCSS C TECHNOLOGIES HOLDINGS | $3.3M |
GMGENERAL MOTORS CO | $3.3M |
DXCDXC TECHNOLOGY CO | $3.3M |
DNREURDENBURY RESOURCES INC | $3.3M |
NRANRG ENERGY INC | $3.2M |
TRCOTRIBUNE MEDIA CO A | $3.2M |
TDYTELEDYNE TECHNOLOGIES INC | $3.2M |
RLRALPH LAUREN CORP | $3.2M |
FANGDIAMONDBACK ENERGY INC | $3.2M |
MASMASCO CORP | $3.2M |
ECLECOLAB INC | $3.2M |
—WPX ENERGY INC W I | $3.2M |
PNCPNC FINANCIAL SERVICES GROUP | $3.2M |
TECHTECHE CORP | $3.2M |
DISCAUSDDISCOVERY INC A | $3.1M |
DRIDARDEN RESTAURANTS INC | $3.1M |
ONON SEMICONDUCTOR CORP | $3.1M |
EX9EXELIXIS INC | $3.1M |
DVNDEVON ENERGY CORPORATION | $3.1M |
UNMUNUM GROUP | $3.1M |
CITCINTAS CORP | $3.1M |
AOSSMITH AO CORP | $3.1M |
SBUXSTARBUCKS CORP | $3.1M |
DISTHE WALT DISNEY CO | $3.1M |
BLUEBLUEBIRD BIO INC | $3.1M |
MTCHEURMATCH GROUP INC | $3.1M |
EOGEOG RESOURCES INC | $3.0M |
PSXPHILLIPS 66 W I | $3.0M |
FDCFIRST DATA CORP CLASS A | $3.0M |
MGMMGM RESORTS INTERNATIONAL | $3.0M |
XELXCEL ENERGY INC | $2.9M |
MSIMOTOROLA SOLUTIONS INC | $2.9M |