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 |
|---|---|
MHKMOHAWK INDUSTRIES INC | $4.2M |
—WESTERN REFINING INC | $4.2M |
KMIKINDER MORGAN INC | $4.1M |
HALHALLIBURTON CO | $4.1M |
PANWPALO ALTO NETWORKS INC | $4.1M |
DWDMORGAN STANLEY | $4.0M |
3M4MASIMO CORPORATION | $4.0M |
SCHWSCHWAB (CHARLES) CORP | $4.0M |
HEIHEICO CORP-CL A | $4.0M |
ADMARCHER DANIELS MIDLAND CO | $4.0M |
LECOLINCOLN ELECTRIC HOLDINGS INC | $4.0M |
MUMICRON TECH INC | $4.0M |
GWWGRAINGER WW INC | $3.9M |
BIGGQBIG LOTS INC | $3.9M |
PDCOEURPATTERSON COS INC | $3.9M |
HN9HANESBRANDS INC | $3.9M |
EWEDWARDS LIFESCIENCES CORP | $3.9M |
KOCOCA COLA COMPANY | $3.9M |
—STARWOOD WAYPOINT 4.5 15OCT17 | $3.9M |
NDAQNASDAQ INC | $3.9M |
SUSUNCOR ENERGY INC | $3.9M |
VIABVIACOM INC-CLASS B | $3.9M |
ZAYOEURZAYO GROUP HOLDINGS INC | $3.8M |
TKRTIMKEN CO | $3.8M |
CUCAAVIS BUDGET GROUP INC | $3.8M |
T7DTRANSDIGM GROUP INC | $3.8M |
—NEWFIELD EXPLORATION COMPANY | $3.8M |
IVZINVESCO LTD | $3.8M |
—WHOLE FOODS MARKET INC | $3.7M |
—EQUITY ONE INC | $3.7M |
—DOW CHEMICAL CO | $3.7M |
—GREAT PLAINS ENERGY INC | $3.7M |
UHSUNIVERSAL HEALTH SERVICES B | $3.7M |
—LUXOFT HOLDING INC | $3.7M |
—L-3 COMMUNICATIONS HLDGS INC | $3.6M |
URIUNITED RENTALS INC | $3.6M |
—WPX ENERGY INC-W/I | $3.6M |
—MAGELLAN HEALTH INC | $3.6M |
ALKALASKA AIRGROUP INC | $3.6M |
BWABORG WARNER AUTO INC | $3.6M |
VNOVORNADO REALTY TRUST | $3.6M |
UTHUNITED THERAPEUTICS CORP | $3.5M |
—DR PEPPER SNAPPLE GROUP | $3.5M |
PIIPOLARIS INDUSTRIES INC | $3.5M |
SYU1SYNOVUS FINANCIAL CORP | $3.5M |
RFREGIONS FINANCIAL CORP | $3.5M |
GDXJVANECK VECTORS JUNIOR GOLD MI | $3.5M |
CSXCSX CORP | $3.4M |
GRMNGARMIN LTD | $3.4M |
PPCPILGRIM'S PRIDE CORP | $3.4M |
—HARMAN INTL | $3.4M |
CPRTCOPART INC | $3.3M |
CWCURTISS-WRIGHT CORP | $3.3M |
—TESSERA TECHNOLOGIES INC | $3.3M |
MACMACERICH COMPANY (THE) | $3.3M |
—WHITEWAVE FOODS CO - A | $3.3M |
ABGAMERISOURCEBERGEN CORP | $3.3M |
—APARTMENT INVT & MGMT CO - A | $3.2M |
RLRALPH LAUREN CORP | $3.2M |
HRBBLOCK H & R | $3.2M |
ALBALBEMARLE CORP | $3.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.2M |
OMCOMNICOM GROUP | $3.2M |
DNKNDUNKIN' BRANDS GROUP INC | $3.1M |
—MEMORIAL RESOURCE DEVELOPMEN | $3.1M |
—PACE HOLDINGS CORP | $3.1M |
APHAMPHENOL CORP-CL A | $3.1M |
ELVANTHEM INC | $3.1M |
SNASNAP ON INC | $3.1M |
STLDSTEEL DYNAMICS INC | $3.1M |
LMEURLEGG MASON INC | $3.1M |
AFWALIGN TECHNOLOGY INC | $3.0M |
APDAIR PRODUCTS & CHEMICALS INC | $3.0M |
VYXNCR CORPORATION | $3.0M |
CLRUSDCONTINENTAL RESOURCES INC/OK | $3.0M |
CFGCITIZENS FINANCIAL GROUP | $3.0M |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $3.0M |
RHIROBERT HALF INTL INC | $3.0M |
ITGARTNER INC | $3.0M |
GPNGLOBAL PAYMENTS INC | $3.0M |
7HPHP INC | $3.0M |
MSCIMSCI INC-A | $3.0M |
ENOVCOLFAX CORP | $3.0M |
FEFIRSTENERGY CORP | $2.9M |
IFFINTL FLAVORS & FRAGRANCES | $2.9M |
XLNXEURXILINX INC | $2.9M |
—LEVEL 3 COMMUNICATIONS INC | $2.9M |
DVADAVITA HEALTHCARE PARTNERS INC | $2.9M |
HFCUSDHOLLYFRONTIER CORP | $2.9M |
KELKELLOGG CO | $2.9M |
UNMUNUM GROUP | $2.9M |
HOLXHOLOGIC INC | $2.9M |
TDCTERADATA CORP | $2.9M |
PG4PRINCIPAL FINANCIAL GROUP | $2.8M |
URBNURBAN OUTFITTERS INC | $2.8M |
UGIUGI CORP | $2.8M |
—GP INVESTMENTS ACQUISITION C | $2.8M |
HEIHEICO CORP | $2.8M |
FTNTFORTINET INC | $2.8M |
XRAYDENTSPLY SIRONA INC | $2.8M |