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 |
|---|---|
MOG/AMOOG INC -CL A | $2.2M |
—FIRSTMERIT CORPORATION | $2.2M |
CFCF INDUSTRIES HOLDINGS INC | $2.2M |
—TYCO INTERNATIONAL PLC | $2.2M |
HOUSREALOGY HOLDINGS CORP | $2.2M |
FWONALIBERTY MEDIA GROUP-C | $2.2M |
—FMC TECHNOLOGIES INC | $2.1M |
DEIDOUGLAS EMMETT INC-W/I | $2.1M |
BKRBAKER HUGHES INC | $2.1M |
WIXWIX.COM LTD | $2.1M |
LLYLILLY (ELI) & CO | $2.1M |
AMGAFFILIATED MNGRS GRP INC | $2.1M |
OCOWENS CORNING INC | $2.1M |
CCKCROWN HOLDINGS | $2.1M |
THCTENET HEALTHCARE CORPORATION | $2.1M |
EDCONSOLIDATED EDISON INC | $2.1M |
EQREQUITY RESIDENTIAL PROPS TR | $2.1M |
ANAUTONATION INC | $2.1M |
DDSDILLARD INC CL A | $2.1M |
LDOSLEIDOS HOLDINGS INC | $2.1M |
WWDWOODWARD INC | $2.1M |
—VANTIV INC - CL A | $2.1M |
CXOEURCONCHO RESOURCES INC | $2.1M |
SOSOUTHERN CO | $2.0M |
WTHWORTHINGTON INDUSTRIES | $2.0M |
SPLKCHFSPLUNK INC | $2.0M |
QEPQEP RESOURCES INC | $2.0M |
LBTYBLIBERTY GLOBAL PLC | $2.0M |
FASTFASTENAL CORP | $2.0M |
PLDPROLOGIS INC | $2.0M |
STSENSATA TECHNOLOGIES HOLDING | $2.0M |
—SHIRE PLC-ADR | $2.0M |
SESPECTRA ENERGY CORP | $2.0M |
NINISOURCE INC | $2.0M |
IRBTQIROBOT CORP | $2.0M |
MLMMARTIN MARIETTA MATERIALS | $2.0M |
JBLJABIL CIRCUIT INC | $2.0M |
PNRPENTAIR PLC | $2.0M |
WWWWOLVERINE WORLD WIDE | $2.0M |
ETNEATON CORP PLC | $2.0M |
CRCCANADIAN NATURAL RESOURCES | $2.0M |
DVNDEVON ENERGY CORPORATION | $2.0M |
—LABORATORY CRP OF AMER HLDGS | $1.9M |
FLRFLUOR CORP (NEW) | $1.9M |
ETRAE*TRADE FINANCIAL CORP | $1.9M |
FMCFMC CORP | $1.9M |
THGHANOVER INSURANCE GROUP INC/ | $1.9M |
NAVINAVIENT CORP | $1.9M |
INGRINGREDION INC | $1.9M |
WYWEYERHAEUSER CO | $1.9M |
BWXTBWX TECHNOLOGIES INC | $1.9M |
PEGPUBLIC SERVICE ENTERPRISE GP | $1.9M |
DLTRDOLLAR TREE STORES INC | $1.9M |
CITCINTAS CORP | $1.9M |
—QLIK TECHNOLOGIES INC | $1.9M |
DGXQUEST DIAGNOSTICS INC | $1.9M |
CRSCARPENTER TECHNOLOGY | $1.9M |
JLLJONES LANG LASALLE INC | $1.9M |
ABTABBOTT LABS | $1.9M |
EPCEDGEWELL PERSONAL CARE CO | $1.9M |
—SEACOR HOLDINGS INC | $1.9M |
CVLTCOMMVAULT SYSTEMS INC | $1.9M |
TMKTORCHMARK CORP | $1.9M |
EXPEEXPEDIA INC | $1.9M |
MUSAMURPHY USA INC | $1.9M |
POT1EURPOTASH CORP OF SASKATCHEWAN | $1.9M |
ULUNILEVER PLC - ADR | $1.9M |
SFMSPROUTS FARMERS MARKETS INC | $1.9M |
LKQ1LKQ CORP | $1.9M |
—NRG YIELD INC-CLASS A | $1.9M |
FDSFACTSET RESEARCH SYS INC | $1.8M |
ADSKAUTODESK INC | $1.8M |
DONSPDR DOW JONES INDUSTRIAL AVER | $1.8M |
PAGPENSKE AUTO GROUP INC | $1.8M |
HPEHEWLETT PACKARD ENTERPRIS-WI | $1.8M |
TMUST-MOBILE US INC | $1.8M |
—LINEAR TECHNOLOGY CORP | $1.8M |
—XEROX CORP | $1.8M |
AYRAIRCASTLE LTD | $1.8M |
LBEURL BRANDS INC | $1.8M |
AMEAMETEK INC | $1.8M |
—ALLIED WORLD ASSURANCE HOLD | $1.8M |
MIC2EURMACQUARIE INFRSTRUCTURE CORP | $1.8M |
RPMRPM INC INTERNATIONAL INC | $1.8M |
—TESORO PETROLEUM CORP | $1.8M |
—MENTOR GRAPHICS CORP | $1.8M |
B7SBROOKDALE SENIOR LIVING INC | $1.8M |
AGFIRST MAJESTIC SILVER CORP | $1.8M |
SWKSTANLEY BLACK & DECKER INC | $1.8M |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $1.8M |
SCISERVICE CORP INTERNATIONAL | $1.7M |
REEVEREST RE GROUP LTD | $1.7M |
—MALLINCKRODT PLC - W/I | $1.7M |
PBFPBF ENERGY INC | $1.7M |
DRQEURDRIL-QUIP | $1.7M |
HDBHDFC BANK LTD-ADR | $1.7M |
WBSWEBSTER FINANCIAL CORP | $1.7M |
BBYBEST BUY COMPANY INC | $1.7M |
JWNUSDNORDSTROM INC | $1.7M |
GAPGAP INC | $1.7M |