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 |
|---|---|
—LA QUINTA HOLDINGS INC | $1.4M |
ARWARROW ELECTRONICS INC | $1.4M |
VCVISTEON CORP | $1.4M |
LPTUSDLIBERTY PROPERTY TRUST | $1.4M |
OSISOSI SYSTEMS INC | $1.4M |
NOVEURNATIONAL OILWELL VARCO INC | $1.4M |
VENVENTAS INC | $1.3M |
TRVTRAVELERS COS INC | $1.3M |
ECLECOLAB INC | $1.3M |
MSMMSC INDUSTRIAL DIRECT CO-A | $1.3M |
CRICARTER'S INC | $1.3M |
BRKRBRUKER CORP | $1.3M |
AMHAMERICAN HOMES 4 RENT- A | $1.3M |
FIXCOMFORT SYSTEMS USA INC | $1.3M |
MDYS & P 400 MID-CAP DEP RECPT | $1.3M |
ITRIITRON INC | $1.3M |
WECWEC ENERGY GROUP INC | $1.3M |
STXSEAGATE TECH | $1.3M |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $1.3M |
SCOR1EURCOMSCORE INC | $1.3M |
HP5AEQUITY COMMONWEALTH | $1.3M |
CHKEURCHESAPEAKE ENERGY CORP | $1.3M |
BRBROADRIDGE FINANCIAL SOLUTIO | $1.3M |
MTGMGIC INVESTMENT CORP | $1.3M |
DUKDUKE ENERGY CORP | $1.3M |
VRSKVERISK ANALYTICS INC-CLASS A | $1.3M |
ROPROPER TECHNOLOGIES INC | $1.3M |
COTYCOTY INC-CL A | $1.3M |
BJRIBJ'S RESTAURANTS INC | $1.3M |
CMPCOMPASS MINERALS INTERNATION | $1.3M |
—TAHOE RESOURCES INC | $1.3M |
KGCKINROSS GOLD CORP | $1.3M |
CMSCMS ENERGY CORP | $1.3M |
ROSTROSS STORES INC | $1.3M |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $1.3M |
MPCMARATHON PETROLEUM CORP | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $1.3M |
TDTORONTO-DOMINION BANK | $1.2M |
LTHLIFEPOINT HEALTH INC | $1.2M |
GNRCGENERAC HOLDINGS INC | $1.2M |
ESEVERSOURCE ENERGY | $1.2M |
TECHTECHE CORP | $1.2M |
BKUBANKUNITED INC | $1.2M |
JECUSDJACOBS ENGINEERING GROUP INC | $1.2M |
KEYKEYCORP | $1.2M |
IEXIDEX CORP | $1.2M |
—BROCADE COMMUNICATIONS SYS | $1.2M |
WCCWESCO INTERNATIONAL INC | $1.2M |
TLVGRUPO TELEVISA SA - ADR | $1.2M |
NEMNEWMONT MINING | $1.2M |
ACGLARCH CAPITAL GROUP LTD | $1.2M |
AERAERCAP HOLDINGS NV | $1.2M |
EPAMEPAM SYSTEMS INC | $1.2M |
NYTNEW YORK TIMES CO CL A | $1.2M |
PWRQUANTA SERVICES INC | $1.2M |
—CLARCOR INC | $1.2M |
—COOPER TIRE AND RUBBER CO | $1.2M |
HTEURHERSHA HOSPITALITY TRUST | $1.2M |
MURMURPHY OIL CORP | $1.2M |
APCANADARKO PETROLEUM CORP | $1.2M |
EVEUREATON VANCE CORP | $1.2M |
VRTXVERTEX PHARMACEUTICALS INC | $1.2M |
CACCCREDIT ACCEPTANCE CORP | $1.2M |
MYLMYLAN NV | $1.2M |
GPIGROUP 1 AUTOMOTIVE INC | $1.2M |
ALAIR LEASE CORP | $1.2M |
YUSDALLEGHANY CORP | $1.2M |
REGREGENCY CENTERS CORP | $1.2M |
IPGPIPG PHOTONICS CORP | $1.2M |
—SURGICAL CARE AFFILIATES INC | $1.2M |
WDRWADDEL & REED FINANCIAL INC A | $1.2M |
—BLACKHAWK NETWORK HOLDINGS I | $1.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.2M |
SAVESPIRIT AIRLINES INC | $1.1M |
DLPHDELPHI AUTOMOTIVE PLC | $1.1M |
GEFGREIF INC-CL A | $1.1M |
—WEINGARTEN REALTY INVST | $1.1M |
HBANHUNTINGTON BANCSHARES | $1.1M |
PKGPACKAGING CORP OF AMERICA | $1.1M |
PAYCPAYCOM SOFTWARE INC | $1.1M |
—HEALTHSOUTH CORP | $1.1M |
CMCCOMMERCIAL METALS CO | $1.1M |
PXGBXPRAXAIR INC | $1.1M |
LNGCHENIERE ENERGY INC | $1.1M |
CYHCOMMUNITY HEALTH SYSTEMS | $1.1M |
—CALPINE CORPORATION | $1.1M |
RXNEURREXNORD CORP | $1.1M |
LAMRLAMAR ADVERTISING CO | $1.1M |
TPHTRI POINTE GROUP INC | $1.1M |
—AMTRUST FINANCIAL SERVICES | $1.1M |
SKAASKECHERS USA INC -CL A | $1.1M |
NWSANEWS CORP-CL A | $1.1M |
MKLMARKEL CORP | $1.1M |
RLIRLI CORP | $1.1M |
BPBP PLC - SPONS ADR | $1.1M |
LNCLINCOLN NATIONAL CORP | $1.1M |
—TEAM HEALTH HOLDINGS INC | $1.1M |
UHALAMERCO INC | $1.1M |
—PHARMERICA CORP-W/I | $1.1M |
AGOASSURED GUARANTY LTD | $1.1M |