Paloma Partners Management Co Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$1.8B

Holdings

1,065

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,065 positions)

StockValue
ROSTROSS STORES INC
$1.5M
NVRNVR INC
$1.5M
AZOAUTOZONE INC
$1.5M
CIIG MERGER CORP
$1.5M
VMWEURVMWARE INC
$1.4M
CMECME GROUP INC
$1.4M
BAXBAXTER INTL INC
$1.4M
DDOMINION ENERGY INC
$1.4M
ORLYO REILLY AUTOMOTIVE INC NEW
$1.4M
UNION ACQUISITION CORP II
$1.4M
NTAPNETAPP INC
$1.4M
GGGGRACO INC
$1.4M
NEMNEWMONT CORP
$1.4M
PLANUSDANAPLAN INC
$1.4M
GSGOLDMAN SACHS GROUP INC
$1.3M
JWNUSDNORDSTROM INC
$1.3M
BAMBROOKFIELD ASSET MGMT INC
$1.3M
FASTFASTENAL CO
$1.3M
0VVBVIACOMCBS INC
$1.3M
ELLAUDER ESTEE COS INC
$1.3M
FNDFLOOR & DECOR HLDGS INC
$1.3M
AYXEURALTERYX INC
$1.3M
LUVSOUTHWEST AIRLS CO
$1.3M
EOGEOG RES INC
$1.3M
TMUST MOBILE US INC
$1.2M
DXCDXC TECHNOLOGY CO
$1.2M
RSGREPUBLIC SVCS INC
$1.2M
TUSCAN HOLDINGS CORP
$1.2M
DHID R HORTON INC
$1.2M
BKBANK NEW YORK MELLON CORP
$1.2M
HIIHUNTINGTON INGALLS INDS INC
$1.2M
EDCONSOLIDATED EDISON INC
$1.2M
KKRKKR & CO INC
$1.2M
EBAEBAY INC
$1.2M
ADIANALOG DEVICES INC
$1.2M
VIVINT SMART HOME INC
$1.2M
MLB1MERCADOLIBRE INC
$1.2M
FRCBFIRST REP BK SAN FRANCISCO C
$1.2M
NDAQNASDAQ INC
$1.2M
GOOGLALPHABET INC
$1.2M
LM03LIBERTY MEDIA CORP DEL
$1.2M
INVHINVITATION HOMES INC
$1.2M
MXIMMAXIM INTEGRATED PRODS INC
$1.2M
NDSNNORDSON CORP
$1.2M
ELVANTHEM INC
$1.2M
XYZSQUARE INC
$1.2M
SUISUN CMNTYS INC
$1.1M
SPGSIMON PPTY GROUP INC NEW
$1.1M
CSXCSX CORP
$1.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.1M
AONAON PLC
$1.1M
LECOLINCOLN ELEC HLDGS INC
$1.1M
TFXTELEFLEX INCORPORATED
$1.1M
ALSALLSTATE CORP
$1.1M
TRUTRANSUNION
$1.1M
SYFSYNCHRONY FINL
$1.1M
EMREMERSON ELEC CO
$1.1M
MKLMARKEL CORP
$1.1M
CVSCVS HEALTH CORP
$1.1M
APTVAPTIV PLC
$1.1M
LNTALLIANT ENERGY CORP
$1.1M
CDNSCADENCE DESIGN SYSTEM INC
$1.1M
WPCWP CAREY INC
$1.1M
MALLINCKRODT PUB LTD CO
$1.1M
ZTSZOETIS INC
$1.1M
BAPCREDICORP LTD
$1.1M
SUSUNCOR ENERGY INC NEW
$1.1M
HBANHUNTINGTON BANCSHARES INC
$1.1M
BERYEURBERRY GLOBAL GROUP INC
$1.0M
SILVER SPIKE ACQUISITION COR
$1.0M
ICEINTERCONTINENTAL EXCHANGE IN
$1.0M
NXPINXP SEMICONDUCTORS N V
$1.0M
BACVERIZON COMMUNICATIONS INC
$1.0M
LINLINDE PLC
$1.0M
OPTUALTICE USA INC
$1.0M
WBAWALGREENS BOOTS ALLIANCE INC
$1.0M
CHRWC H ROBINSON WORLDWIDE INC
$999K
CCEPCOCA COLA EUROPEAN PARTNERS
$995K
UTXZUNITED TECHNOLOGIES CORP
$990K
CAHCARDINAL HEALTH INC
$983K
GWWGRAINGER W W INC
$974K
CSFLUSDCENTERSTATE BK CORP
$972K
BRK/BBERKSHIRE HATHAWAY INC DEL
$972K
YUNHONG INTL
$970K
AIZASSURANT INC
$969K
BALLBALL CORP
$960K
AXSAXIS CAPITAL HOLDINGS LTD
$948K
RHIROBERT HALF INTL INC
$948K
PEGPUBLIC SVC ENTERPRISE GRP IN
$939K
HOLXHOLOGIC INC
$938K
UNHUNITEDHEALTH GROUP INC
$938K
4I1PHILIP MORRIS INTL INC
$908K
IQVIQVIA HLDGS INC
$905K
CICIGNA CORP NEW
$898K
VLOVALERO ENERGY CORP
$882K
BFPBANCO BBVA ARGENTINA S A
$879K
PZZAPAPA JOHNS INTL INC
$875K
BSXBOSTON SCIENTIFIC CORP
$875K
PARSLEY ENERGY INC
$870K
TDOCTELADOC HEALTH INC
$865K
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