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 |
|---|---|
SWKSTANLEY BLACK & DECKER INC | $1.8M |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $1.8M |
SCISERVICE CORP INTERNATIONAL | $1.7M |
REEVEREST RE GROUP LTD | $1.7M |
MNKMALLINCKRODT PLC - W/I | $1.7M |
PBFPBF ENERGY INC | $1.7M |
DRQEURDRIL-QUIP | $1.7M |
HDBHDFC BANK LTD-ADR | $1.7M |
BBYBEST BUY COMPANY INC | $1.7M |
WBSWEBSTER FINANCIAL CORP | $1.7M |
JWNUSDNORDSTROM INC | $1.7M |
GAPGAP INC | $1.7M |
CNCCENTENE CORP | $1.7M |
CTRACABOT OIL & GAS CORP | $1.7M |
—ARRIS INTERNATIONAL PLC | $1.7M |
LULULULULEMON ATHLETICA INC | $1.7M |
UAAUNDER ARMOUR INC-CLASS A | $1.7M |
MLKNMILLER (HERMAN) INC | $1.7M |
BKTBLACKROCK INCOME TRUST | $1.7M |
CMCAN IMPERIAL BK OF COMMERCE | $1.7M |
FSLRFIRST SOLAR INC | $1.7M |
JBLUJETBLUE AIRWAYS CORP | $1.7M |
AJGGALLAGHER ARTHUR J & CO | $1.7M |
AMCXAMC NETWORKS INC-A | $1.7M |
HTLDEXPRESS INC | $1.6M |
—ARM HOLDINGS PLC-SPONS ADR | $1.6M |
CHDCHURCH & DWIGHT CO | $1.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.6M |
LEALEAR CORP | $1.6M |
PKNPERKINELMER INC | $1.6M |
WDCWESTERN DIGITAL CORP | $1.6M |
ALXNALEXION PHARMACEUTICALS INC | $1.6M |
K6BKBR INC | $1.6M |
CTLEURCENTURYLINK INC | $1.6M |
VEEVVEEVA SYSTEMS INC-CLASS A | $1.6M |
AGCOAGCO CORP | $1.6M |
XECEURCIMAREX ENERGY CO | $1.6M |
SEICSEI INVESTMENTS COMPANY | $1.6M |
HUMHUMANA INC | $1.6M |
NBRNABORS INDUSTRIES LTD | $1.6M |
FOXATWENTY-FIRST CENTURY FOX - B | $1.6M |
PEOEXELON CORP | $1.6M |
HRLHORMEL FOODS CORP | $1.6M |
AYIACUITY BRANDS INC | $1.6M |
TRPTRANSCANADA PIPELINES LTD | $1.6M |
PTENPATTERSON-UTI ENERGY INC | $1.5M |
TRGPTARGA RESOURCES CORP | $1.5M |
CDKCDK GLOBAL INC -W/I | $1.5M |
—SYNGENTA AG-ADR | $1.5M |
—PLANTRONICS INC | $1.5M |
KMTKENNAMETAL INC | $1.5M |
KEYSKEYSIGHT TECHNOLOGIES IN-W/I | $1.5M |
QRVOQORVO INC | $1.5M |
BEAVB/E AEROSPACE INC | $1.5M |
CRLCHARLES RIVER LABORATORIES | $1.5M |
BDXBECTON DICKINSON & CO | $1.5M |
CLGXCORELOGIC INC | $1.5M |
HOGHARLEY-DAVIDSON INC | $1.5M |
NEUNEWMARKET CORP | $1.5M |
ANFABERCROMBIE & FITCH CO CL A | $1.5M |
HHC*HOWARD HUGHES CORP/THE | $1.5M |
—CAPITOL ACQUISITION CORP III | $1.5M |
—CF CORP | $1.5M |
CITUSDCIT GROUP INC | $1.5M |
CSLCARLISLE COS INC | $1.5M |
—THE FINISH LINE CL A | $1.5M |
—DDR CORP | $1.5M |
—CORNERSTONE ONDEMAND INC | $1.5M |
AANUSDAARON'S INC | $1.5M |
WAFDWASHINGTON FEDERAL INC | $1.5M |
DISCAUSDDISCOVERY COMMUNICATIONS-A | $1.5M |
HLTHILTON WORLDWIDE HOLDINGS IN | $1.5M |
CABOCABLE ONE INC | $1.5M |
—CONVERGYS CORP | $1.4M |
—NIAGARA FINANCIAL CORP | $1.4M |
XYLXYLEM INC-W/I | $1.4M |
ASHASHLAND INC | $1.4M |
—FINTECH ACQUISITION CORP | $1.4M |
EXREXTRA SPACE STORAGE INC | $1.4M |
HSICHENRY SCHEIN INC | $1.4M |
—RACKSPACE HOSTING INC | $1.4M |
SUXSYNNEX CORP | $1.4M |
HIIHUNTINGTON INGALLS INDUSTRIE | $1.4M |
CDNSCADENCE DESIGN SYS INC | $1.4M |
PRIPRIMERICA INC | $1.4M |
LYVLIVE NATION | $1.4M |
CNPCENTERPOINT ENERGY INC | $1.4M |
RYROYAL BANK OF CANADA | $1.4M |
AAALCOA INC | $1.4M |
DKSDICK'S SPORTING GOODS INC | $1.4M |
ISBCUSDINVESTORS BANCORP INC | $1.4M |
HUBGHUB GROUP INC-CL A | $1.4M |
DOEURDIAMOND OFFSHORE DRILLING | $1.4M |
FNFFNF GROUP | $1.4M |
TSSTOTAL SYSTEM SERVICES INC | $1.4M |
CHLUSDCHINA MOBILE HK LTD-SP ADR | $1.4M |
ITBISHARES DJ US HOME CONSTRUCT | $1.4M |
WSMWILLIAMS SONOMA INC | $1.4M |
—POST PROPERTIES INC | $1.4M |
—DEAN FOODS CO | $1.4M |