Paloma Partners Management Co Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$9.1B
Holdings
1,700
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,700 positions)
| Stock | Value |
|---|---|
—ETFS PLATINUM TRUST | $890K |
CBUCOMMUNITY BANK SYSTEM INC | $887K |
GDDYGODADDY INC - CLASS A | $879K |
CBCVR ENERGY INC | $877K |
RGLDROYAL GOLD INC | $877K |
PHGKONINKLIJKE PHILIPS EL-NY SHS | $877K |
—NXSTAGE MEDICAL INC | $874K |
SOHUNSOHU.COM INC | $870K |
—CANTEL MEDICAL CORP | $870K |
DYDYCOM INDS | $868K |
—BROADSOFT INC | $867K |
CBPXEURCONTINENTAL BUILDING PRODUCT | $861K |
HHYATT HOTELS CORP - CL A | $859K |
CIENCIENA CORP | $851K |
—FRANCESCAS HOLDINGS CORP | $848K |
AWGASBURY AUTOMOTIVE GROUP | $846K |
CSGSCSG SYSTEMS INTL INC | $845K |
BMSBEMIS COMPANY | $844K |
MRO*MARATHON OIL CORP | $842K |
ADTNEURADTRAN INC | $838K |
BAHBOOZ ALLEN HAMILTON HOLDING | $832K |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $830K |
FMXFOMENTO ECONOMICO MEX-SP ADR | $828K |
ZNGAEURZYNGA INC | $827K |
OGEOGE ENERGY CORP | $827K |
HESHESS CORP | $823K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $818K |
RYNRAYONIER INC | $816K |
—ENSCO PLC | $814K |
BOXBOX INC - CLASS A | $811K |
—CBL & ASSOCIATES PROPERTIES | $811K |
LIESUN LIFE FINANCIAL SVCS CAN | $811K |
—INTERXION HOLDING NV | $810K |
MIKUSDMICHAELS COS INC/THE | $809K |
BOKFBOK FINANCIAL CORPORATION | $807K |
—VECTREN CORPORATION | $806K |
SCCOSOUTHERN COPPER CORP | $806K |
TPDTEMPUR SEALY INTERNATIONAL INC | $806K |
IVREURINVESCO MORTGAGE CAPITAL | $806K |
UNFIUNITED NATURAL FOODS INC | $804K |
BIDSOTHEBY'S | $798K |
—TRINSEO SA | $798K |
NOMDNOMAD FOODS LTD | $798K |
—AKORN INC | $798K |
BNSBANK OF NOVA SCOTIA | $797K |
AEISADVANCED ENERGY INDS INC | $794K |
—CONSOL ENERGY INC | $793K |
SAIASAIA INC | $789K |
FULH.B. FULLER CO. | $789K |
—LEXMARK INTL INC CL A | $788K |
CPTCAMDEN PROPERTY TRUST | $787K |
—CEPHEID INC | $784K |
—LIBERTY INTERATCV 3.5% 15JAN31 | $782K |
ALLYALLY FINANCIAL INC | $782K |
GU9GUESS ? INC | $781K |
HOTSTARWOOD HOTELS & RESORTS | $778K |
CGNXCOGNEX CORP | $776K |
BFHALLIANCE DATA SYSTEMS CORP | $775K |
ITUBITAU UNIBANCO HOLDING SA-ADR | $775K |
HDSUSDHD SUPPLY HOLDINGS INC | $773K |
GKDGRAND CANYON EDUCATION INC | $773K |
MTORMERITOR INC | $770K |
GPKGRAPHIC PACKAGING HOLDINGS | $767K |
ODPEUROFFICE DEPOT INC | $766K |
HRSEURHARRIS CORP | $766K |
AITAPPLIED INDUSTRIAL TECH INC | $765K |
AGIALAMOS GOLD INC | $765K |
INCYINCYTE CORP | $762K |
BWLDBUFFALO WILD WINGS INC | $760K |
—ANIXTER INTERNATIONAL INC | $758K |
—ACXIOM CORP | $758K |
NSMNATIONSTAR MORTGAGE HOLDINGS | $755K |
GIBCGI GROUP INC | $748K |
ARGOARGO GROUP INTERNATIONAL | $748K |
—SYNTEL INC | $747K |
THOTHOR INDUSTRIES INC | $746K |
—BROOKFIELD MORTGAGE OPPORTUN | $744K |
RGAREINSURANCE GROUP OF AMERI-A | $736K |
DARDARLING INGREDIENTS INC | $736K |
MBIMBIA INC | $734K |
AMTTD AMERITRADE HOLDING CORP | $733K |
ENBENBRIDGE INC | $732K |
—PS BUSINESS PARKS INC/CA | $731K |
TG7TRIUMPH GROUP INC | $729K |
INFNEURINFINERA CORP | $729K |
OGM1COGENT COMMUNICATIONS HOLDINGS | $729K |
CA8ACACI INTERNATIONAL INC CL A | $729K |
CAKECHEESECAKE FACTORY | $728K |
—PY KREME DOUGHNUTS INC | $726K |
HIHILLENBRAND INC | $726K |
FEYECHFFIREEYE INC | $725K |
GGENPACT LTD | $725K |
GNTXGENTEX CORP | $723K |
—ACORDA THERAPEUTICS INC | $719K |
CALMCAL-MAINE FOODS INC | $716K |
PINCPREMIER INC-CLASS A | $712K |
—POLYONE CORPORATION | $709K |
CPGCRESCENT POINT ENERGY CORP | $708K |
GTNGRAY TELEVISION INC | $706K |
FBINFORTUNE BRANDS HOME & SECURI | $703K |