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 |
|---|---|
LSTRLANDSTAR SYSTEM INC | $703K |
RRXREGAL BELOIT | $702K |
SWN1EURSOUTHWESTERN ENERGY CO | $700K |
—WEBMD HEALTH CORP-CLASS A | $700K |
PRGSPROGRESS SOFTWARE CORP | $699K |
FDPFRESH DEL MONTE PRODUCE INC | $699K |
CBSHCOMMERCE BANCSHARES INC | $698K |
—MB FINANCIAL INC | $698K |
—CIVEO CORP | $694K |
EVREVERCORE PARTNERS INC-CL A | $693K |
VRTSVIRTUS INVESTMENT PARTNERS | $692K |
ONON SEMICONDUCTOR CORP | $692K |
MATVSCHWEITZER MAUDUIT INTL INC | $689K |
—THIRD POINT REINSURANCE LTD | $688K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $685K |
NTTYYNIPPON TELEGRAPH & TEL - ADR | $684K |
GJBSTEELCASE INC-CL A | $683K |
BALLBALL CORP | $682K |
BCOBRINK'S CO/THE | $680K |
AVBAVALONBAY COMMUNITIES INC | $679K |
—SELECT COMFORT CORPORATION | $678K |
PRAHPRA HEALTH SCIENCES INC | $678K |
AZPNUSDASPEN TECH INC | $673K |
SF9SANDERSON FARMS INC | $668K |
SBG1SEACOAST BANKING CORP FL | $667K |
ZBRAZEBRA TECHNOLOGIES CORP A | $666K |
IACIEURIAC/INTERACTIVECORP | $663K |
GIIIG-III APPAREL GROUP LTD | $661K |
HMCHONDA MOTOR CO LTD - ADR | $661K |
PKXPOSCO - ADR | $661K |
AVYAVERY DENNISON CORP | $660K |
LZBLA-Z-BOY INC | $656K |
ALEXALEXANDER & BALDWIN INC | $654K |
—KOSMOS ENERGY LTD | $654K |
KWKENNEDY-WILSON HOLDINGS INC | $654K |
ELMEWASHINGTON REAL ESTATE INV | $652K |
FLIRFLIR SYSTEMS INC | $652K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $651K |
IDIINTERDIGITAL INC | $647K |
IPHSEURINNOPHOS HOLDINGS INC | $646K |
EMEEMCOR GROUP INC | $644K |
37MMRC GLOBAL INC | $642K |
OXMOXFORD INDUSTRIES INC | $642K |
—DYNEGY INC | $642K |
ATOATMOS ENERGY CORP | $642K |
—TECH DATA CORP | $638K |
—NORTHSTAR ASSET MANAGEMEN-WI | $635K |
RACEFERRARI NV | $634K |
PMTPENNYMAC MORTGAGE INVESTMENT | $634K |
CENTACENTRAL GARDEN AND PET CO-A | $634K |
—TAUBMAN CENTERS INC | $631K |
—VITAMIN SHOPPE INC | $629K |
SYFSYNCHRONY FINANCIAL | $627K |
MOSMOSAIC CO/THE | $625K |
TLNTALEN ENERGY CORP | $624K |
—SILVER WHEATON CORP | $618K |
—PAREXEL INTL CORP | $617K |
S7VSALLY BEAUTY CO INC | $614K |
GILGILDAN ACTIVEWEAR INC | $611K |
GOOGALPHABET INC-CL C | $611K |
CINFCINCINNATI FINANCIAL CORP | $607K |
—ANTARES PHARMA INC | $607K |
IMAIMAX CORP | $606K |
KRCKILROY REALTY CORP | $605K |
CVGICOMMERCIAL VEHICLE GROUP INC | $605K |
DNOWNOW INC/DE-W/I | $605K |
COLMCOLUMBIA SPORTSWEAR CO | $605K |
MGAMAGNA INTERNATIONAL INC | $604K |
MSGNMSG NETWORKS INC | $603K |
HUBBHUBBELL INC -CL B | $603K |
—AMERICAN CAPITAL MORTGAGE IN | $602K |
KSSKOHLS CORP | $600K |
GMEGAMESTOP CORP | $598K |
—CHEMTURA CORP | $598K |
—MULTI-COLOR CORP | $596K |
ORIOLD REPUBLIC INTL CORP | $596K |
—ASPEN INSURANCE HOLDINGS LTD | $595K |
EGOELDORADO GOLD CORP | $594K |
CHECHEMED CORP | $590K |
CDWCDW CORP/DE | $586K |
WERNWERNER ENTERPRISES INC | $585K |
MDRXALLSCRIPTS HEALTHCARE SOLUTION | $585K |
—FOAMIX PHARMACEUTICALS LTD | $585K |
W3UWESTERN UNION CO | $585K |
—INTERSIL HOLDING CORP | $583K |
AESAES CORP | $582K |
ZGZILLOW GROUP INC - A | $581K |
—WALTER INVESTMENT MANAGEMENT | $580K |
ARCPEURVEREIT INC | $580K |
CNRCANADIAN NATL RAILWAY CO | $577K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $576K |
—CST BRANDS INC-WHEN ISSUE | $575K |
DREUSDDUKE REALTY CORP | $575K |
—VERIFONE HOLDINGS INC | $574K |
VODVODAFONE GROUP PLC - ADR | $570K |
MATMATTEL INC | $570K |
PBIPITNEY-BOWES INC | $569K |
RBAGBPRITCHIE BROS. AUCTIONEERS | $565K |
INGMINGRAM MICRO INC CL A | $565K |
XHRXENIA HOTELS & RESORTS INC | $564K |