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)
| Stock | Value |
|---|---|
ATVIEURACTIVISION BLIZZARD INC | $864K |
CMGCHIPOTLE MEXICAN GRILL INC | $864K |
FNFFIDELITY NATIONAL FINANCIAL | $857K |
MASMASCO CORP | $852K |
DWDMORGAN STANLEY | $848K |
MCOMOODYS CORP | $842K |
SBACSBA COMMUNICATIONS CORP NEW | $841K |
PNCPNC FINL SVCS GROUP INC | $837K |
HESHESS CORP | $836K |
SUXSYNNEX CORP | $832K |
MTDMETTLER TOLEDO INTERNATIONAL | $832K |
NUENUCOR CORP | $829K |
—CRESCENT ACQUISITION CORP | $825K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $824K |
SBUXSTARBUCKS CORP | $821K |
WTRGESSENTIAL UTILS INC | $819K |
FLSFLOWSERVE CORP | $816K |
METMETLIFE INC | $815K |
DEDEERE & CO | $815K |
INFOIHS MARKIT LTD | $810K |
COUPEURCOUPA SOFTWARE INC | $810K |
TXTTEXTRON INC | $809K |
BF/BBROWN FORMAN CORP | $805K |
GWREGUIDEWIRE SOFTWARE INC | $803K |
KRKROGER CO | $803K |
ULTAULTA BEAUTY INC | $802K |
AMLPUSDALPS ETF TR | $800K |
PSAPUBLIC STORAGE | $793K |
BBYBEST BUY INC | $792K |
WORKSLACK TECHNOLOGIES INC | $788K |
ILMNILLUMINA INC | $784K |
MYLMYLAN NV | $778K |
VRSNVERISIGN INC | $777K |
ETRAE TRADE FINANCIAL CORP | $777K |
VALEVALE S A | $775K |
VVVVALVOLINE INC | $770K |
ATHSATHENE HLDG LTD | $770K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $768K |
SRESEMPRA ENERGY | $768K |
SOSOUTHERN CO | $767K |
IBMINTERNATIONAL BUSINESS MACHS | $766K |
—RMG ACQUISITION CORP | $765K |
RNRRENAISSANCERE HOLDINGS LTD | $763K |
SCISERVICE CORP INTL | $757K |
LYFTLYFT INC | $754K |
CBOECBOE GLOBAL MARKETS INC | $749K |
COPCONOCOPHILLIPS | $748K |
TDSTELEPHONE & DATA SYS INC | $737K |
HONHONEYWELL INTL INC | $735K |
HCAHCA HEALTHCARE INC | $735K |
POOLPOOL CORPORATION | $733K |
—GALILEO ACQUISITION CORP | $732K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $732K |
CERNCHFCERNER CORP | $729K |
BENFRANKLIN RESOURCES INC | $726K |
VAREURVARIAN MED SYS INC | $715K |
KELKELLOGG CO | $706K |
KGCKINROSS GOLD CORP | $704K |
RSRELIANCE STEEL & ALUMINUM CO | $702K |
—VEDANTA LTD | $701K |
MZTILANCASTER COLONY CORP | $699K |
CVNACARVANA CO | $698K |
CPRTCOPART INC | $698K |
AMEAMETEK INC | $694K |
STXSEAGATE TECHNOLOGY PLC | $693K |
DOCUDOCUSIGN INC | $691K |
AEMAGNICO EAGLE MINES LTD | $678K |
IPINTL PAPER CO | $671K |
CYBRCYBERARK SOFTWARE LTD | $670K |
PGRPROGRESSIVE CORP OHIO | $665K |
CECELANESE CORP DEL | $665K |
CIENCIENA CORP | $664K |
TEXTEREX CORP NEW | $663K |
QRVOQORVO INC | $661K |
PAYCPAYCOM SOFTWARE INC | $655K |
MLMMARTIN MARIETTA MATLS INC | $650K |
XPOXPO LOGISTICS INC | $649K |
RCLROYAL CARIBBEAN CRUISES LTD | $649K |
LIILENNOX INTL INC | $645K |
AGOASSURED GUARANTY LTD | $642K |
FANGDIAMONDBACK ENERGY INC | $637K |
—LIV CAP ACQUISITION CORP | $637K |
CMSCMS ENERGY CORP | $629K |
PRGOPERRIGO CO PLC | $629K |
HSICHENRY SCHEIN INC | $628K |
WOOFOOT LOCKER INC | $628K |
REEVEREST RE GROUP LTD | $625K |
UBERUBER TECHNOLOGIES INC | $623K |
DOVDOVER CORP | $622K |
KHCKRAFT HEINZ CO | $608K |
CCLCARNIVAL CORP | $606K |
EMNEASTMAN CHEM CO | $604K |
PAYXPAYCHEX INC | $603K |
NOVEURNATIONAL OILWELL VARCO INC | $602K |
LYBLYONDELLBASELL INDUSTRIES N | $601K |
ADMARCHER DANIELS MIDLAND CO | $600K |
USFDUS FOODS HLDG CORP | $598K |
JECUSDJACOBS ENGR GROUP INC | $598K |
FAFFIRST AMERN FINL CORP | $596K |
FTVFORTIVE CORP | $591K |