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 |
|---|---|
NBL2EURNOBLE ENERGY INC. | $2.8M |
IDXXIDEXX LABORATORIES INC | $2.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.8M |
XELXCEL ENERGY INC | $2.7M |
BATRKUSDLIBERTY BRAVES GROUP-C | $2.7M |
—ENVISION HEALTHCARE HOLDINGS | $2.7M |
AMTAMERICAN TOWER CORP - CL-A | $2.7M |
VAREURVARIAN MEDICAL SYS INC | $2.7M |
WOOFOOT LOCKER INC | $2.7M |
PAASPAN AMERICAN SILVER CORP | $2.7M |
NSPINSPERITY INC | $2.7M |
AEMAGNICO EAGLE MINES LTD | $2.7M |
—CIMPRESS NV | $2.7M |
ATVIEURACTIVISION BLIZZARD INC | $2.7M |
PVHPVH CORP | $2.6M |
GPOR1EURGULFPORT ENERGY CORP | $2.6M |
WRUSDWESTAR ENERGY | $2.6M |
JDJD.COM INC-ADR | $2.6M |
FITBFIFTH THIRD BANCORP | $2.6M |
MAAMID-AMERICA APARTMENT COMM | $2.6M |
ZTSZOETIS INC | $2.6M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $2.6M |
SIGSIGNET JEWELERS LTD | $2.6M |
—INTEL CORP 2.95% 15DEC35 CV | $2.6M |
OIIOCEANEERING INTL INC | $2.6M |
AEPAMERICAN ELECTRIC POWER | $2.6M |
—NETSUITE INC | $2.6M |
—INTEGRATED DEVICE TECH INC | $2.6M |
—ENERGEN CORP | $2.6M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $2.5M |
DHID.R. HORTON INC | $2.5M |
CAGCONAGRA FOODS INC | $2.5M |
AIZASSURANT INC | $2.5M |
PGRPROGRESSIVE CORP OHIO | $2.5M |
—NIELSEN HOLDINGS PLC | $2.5M |
CLSCA INC | $2.5M |
AU3EURANGLOGOLD ASHANTI - SPON ADR | $2.5M |
—CSRA INC-W/I | $2.5M |
TRITHOMSON REUTERS CORP | $2.5M |
WYNEURWYNDHAM WORLDWIDE CORP-W/I | $2.5M |
FRCBFIRST REPUBLIC BANK/SAN FRAN | $2.5M |
TSCOTRACTOR SUPPLY COMPANY | $2.5M |
—ALERE INC | $2.5M |
CLXCLOROX CO | $2.5M |
EWBCEAST WEST BANCORP INC | $2.5M |
EIXEDISON INTERNATIONAL | $2.5M |
AEOAMERICAN EAGLE OUTFITTERS | $2.5M |
FANGDIAMONDBACK ENERGY INC | $2.5M |
—MICHAEL KORS HOLDINGS LTD | $2.5M |
ADPAUTOMATIC DATA PROCESSING | $2.5M |
CHRWC.H. ROBINSON WORLDWIDE INC | $2.5M |
SBACSBA COMMUNICATIONS CORP | $2.5M |
OUTOUTFRONT MEDIA INC | $2.5M |
NRANRG ENERGY INC | $2.4M |
DOXAMDOCS LTD | $2.4M |
JLSNUVEEN MORTGAGE OPPORTUNITY | $2.4M |
IPGINTERPUBLIC GROUP COS | $2.4M |
NSCNORFOLK SOUTHERN CORP | $2.4M |
—VCA INC | $2.4M |
BBTUSDBB&T CORP | $2.4M |
—KATE SPADE & CO | $2.4M |
SEESEALED AIR CORP - NEW | $2.4M |
ETRENTERGY CORP | $2.4M |
JACKJACK IN THE BOX INC | $2.4M |
FCXFREEPORT-MCMORAN INC | $2.4M |
—WHITING PETROLEUM 1.25% 1APR20 | $2.4M |
—SOLARCITY CORP | $2.4M |
WBC1EURWABCO HOLDINGS INC | $2.4M |
KBHKB HOME CORP | $2.4M |
—SONIC CORP | $2.4M |
—GOLDCORP INC | $2.4M |
DOVDOVER CORP | $2.4M |
RSRELIANCE STEEL & ALUMINUM | $2.4M |
ILMNILLUMINA INC | $2.4M |
VOYAVOYA FINANCIAL INC | $2.4M |
—LIBERTY INTERACTIVE CORP QVC-A | $2.4M |
NVDANVIDIA CORP | $2.4M |
WKCWORLD FUEL SERVICES CORP | $2.4M |
PEPPEPSICO INC | $2.3M |
OKEONEOK INC | $2.3M |
XLBMATERIALS SELECT SECTOR SPDR | $2.3M |
ALSNALLISON TRANSMISSION HOLDING | $2.3M |
SAICSCIENCE APPLICATIONS INTE-WI | $2.3M |
TOLTOLL BROTHERS INC | $2.3M |
COSCNO FINANCIAL GROUP INC | $2.3M |
—WHITING PETROLEUM CORP | $2.3M |
MCKMCKESSON CORP | $2.3M |
CTXSEURCITRIX SYSTEMS INC | $2.3M |
SLVISHARES SILVER TRUST | $2.3M |
BCSBARCLAYS PLC -SPONS ADR | $2.3M |
MCOMOODY'S CORPORATION | $2.3M |
FLSFLOWSERVE CORP | $2.3M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.3M |
—VALSPAR CORP | $2.2M |
PBCTEURPEOPLES UNITED FINANCIAL | $2.2M |
VSTOEURVISTA OUTDOOR INC | $2.2M |
TERTERADYNE INC | $2.2M |
AWCAMERICAN WATER WORKS CO INC | $2.2M |
BHCVALEANT PHARMACEUTICALS INTE | $2.2M |
IRMIRON MOUNTAIN INC | $2.2M |