Paloma Partners Management Co Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$8.4B
Holdings
1,640
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,640 positions)
| Stock | Value |
|---|---|
—BIOVERATIV INC-W/I | $933K |
MOHMOLINA HEALTHCARE INC | $927K |
FLOFLOWERS FOODS INC | $927K |
LEALEAR CORP | $922K |
LECOLINCOLN ELECTRIC HOLDINGS INC | $921K |
CENXCENTURY ALUMINUM COMPANY | $919K |
SILCSILICOM LTD | $918K |
MOALTRIA GROUP INC | $914K |
CSGSCSG SYSTEMS INTL INC | $913K |
OGEOGE ENERGY CORP | $909K |
CALCALERES INC | $905K |
SKYWSKYWEST INC | $900K |
—NEENAH PAPER INC | $898K |
AMBAAMBARELLA INC | $897K |
—TIVO CORP | $894K |
VMCVULCAN MATERIALS CO | $892K |
—KLX INC-WHEN ISSUED | $890K |
RHIROBERT HALF INTL INC | $888K |
BECNUSDBEACON ROOFING SUPPLY INC | $886K |
AVBAVALONBAY COMMUNITIES INC | $884K |
PBVPRESTIGE BRANDS HOLDINGS INC | $882K |
CHDCHURCH & DWIGHT CO | $880K |
QRTEALIBERTY INTERACTIVE CORP QVC-A | $879K |
CBOECBOE HOLDINGS INC | $878K |
WDFCWD 40 CO | $873K |
POT1EURPOTASH CORP OF SASKATCHEWAN | $869K |
—PARATEK PHARMACEUTICALS INC | $867K |
S7VSALLY BEAUTY CO INC | $860K |
—DEAN FOODS CO | $858K |
ARMKARAMARK | $852K |
FT2FIRST HORIZON NATIONAL CORP | $848K |
—MULESOFT INC -A | $846K |
ODPEUROFFICE DEPOT INC | $843K |
PDMPIEDMONT OFFICE REALTY TRU-A | $841K |
—ONEBEACON INSURANCE GROUP-A | $840K |
TXRHTEXAS ROADHOUSE INC-CLASS A | $840K |
ALKSALKERMES PLC | $838K |
MIDDMIDDLEBY CORP | $838K |
PACWUSDPACWEST BANCORP | $837K |
BF/BBROWN FORMAN CORP CL-B | $833K |
AWIARMSTRONG WORLD INDUSTRIES | $828K |
VOYAVOYA FINANCIAL INC | $828K |
AIZASSURANT INC | $827K |
SSS1EURLIFE STORAGE INC | $823K |
ESSESSEX PROPERTY TRUST INC | $823K |
QRVOQORVO INC | $822K |
DEIDOUGLAS EMMETT INC-W/I | $821K |
SFMSPROUTS FARMERS MARKETS INC | $820K |
TFXTELEFLEX INC | $819K |
KEXKIRBY CORP | $818K |
MCHIISHARES MSCI CHINA ETF | $812K |
BGBUNGE LTD | $808K |
AITAPPLIED INDUSTRIAL TECH INC | $804K |
—PLANTRONICS INC | $802K |
WWDWOODWARD INC | $799K |
UBSIUNITED BANKSHARES INC | $799K |
—KITE PHARMA INC | $798K |
BDNBRANDYWINE REALTY TRUST | $798K |
AEOAMERICAN EAGLE OUTFITTERS | $797K |
FAFFIRST AMERICAN FINANCIAL | $796K |
HTDCORCEPT THERAPEUTICS INC | $793K |
—XL GROUP LTD | $793K |
DDOMINION ENERGY INC | $793K |
—CABELA'S INC-CL A | $790K |
CLRUSDCONTINENTAL RESOURCES INC/OK | $789K |
LYVLIVE NATION | $788K |
—SYNTEL INC | $786K |
—MILACRON HOLDINGS CORP | $785K |
STAGSTAG INDUSTRIAL INC | $785K |
HUBBHUBBELL INC -CL B | $780K |
UBNTEURUBIQUITI NETWORKS INC | $780K |
MGMMGM RESORTS INTERNATIONAL | $778K |
GJBSTEELCASE INC-CL A | $778K |
WNCWABASH NATIONAL CORP | $772K |
PGRPROGRESSIVE CORP OHIO | $771K |
MYGNMYRIAD GENETICS INC | $766K |
JAZZJAZZ PHARMACEUTICALS PLC | $763K |
RYAMRAYONIER ADVANCED MATERIALS | $761K |
—WMI CORP | $760K |
RIGTRANSOCEAN LTD | $755K |
—POLYONE CORPORATION | $747K |
AMKRAMKOR TECH INC | $744K |
UHSUNIVERSAL HEALTH SERVICES B | $743K |
—FOE | $742K |
AVTAVNET INC | $741K |
—RETAIL PROPERTIES OF AME - A | $740K |
CACCCREDIT ACCEPTANCE CORP | $736K |
FTITECHNIPFMC PLC | $736K |
—BUFFALO WILD WINGS INC | $732K |
IOSPINNOSPEC INC | $731K |
DDSDILLARD INC CL A | $730K |
USCRUS CONCRETE INC | $729K |
—HENNESSY CAPITAL ACQUISITION | $725K |
HLFHERBALIFE LTD | $725K |
TBITRUEBLUE INC | $725K |
APCANADARKO PETROLEUM CORP | $717K |
—DUN & BRADSTREET CORP | $714K |
PTENPATTERSON-UTI ENERGY INC | $710K |
AWNADVANCE AUTO PARTS | $708K |
—VANTAGE ENERGY ACQUISIT-CW24 | $707K |