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 |
|---|---|
INFOIHS MARKIT LTD | $550K |
HALOHALOZYME THERAPEUTICS INC | $549K |
WAFDWASHINGTON FEDERAL INC | $548K |
—SILVER RUN ACQUISITIONCORP WTS | $547K |
AGXARGAN INC | $547K |
MCOMOODY'S CORPORATION | $547K |
LBRDKLIBERTY BROADBAND C-W/I | $545K |
SMHVANECK VECTORS SEMICONDUCTOR | $545K |
—DCT INDUSTRIAL TRUST INC | $544K |
NTRSNORTHERN TRUST CORP | $544K |
MIC2EURMACQUARIE INFRSTRUCTURE CORP | $542K |
ABMABM INDUSTRIES INC | $539K |
LGFEURLIONS GATE ENTERTAINMENT COR | $539K |
TRCOTRIBUNE MEDIA CO - A | $538K |
HOPEHOPE BANCORP INC | $536K |
NPOENPRO INDUSTRIES INC | $535K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $534K |
—GTY TECHNOLOGY HOLDINGS | $534K |
TTCTORO CO | $533K |
WCCWESCO INTERNATIONAL INC | $532K |
ENSENERSYS | $532K |
RRXREGAL BELOIT | $532K |
CLGXCORELOGIC INC | $526K |
QTWOQ2 HOLDINGS INC | $525K |
MDC1USDMDC HOLDINGS INC | $522K |
SEICSEI INVESTMENTS COMPANY | $521K |
MLKNMILLER (HERMAN) INC | $520K |
SWKSTANLEY BLACK & DECKER INC | $520K |
—ATWOOD OCEANICS INC | $519K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $519K |
—STAPLES INC | $518K |
ETDETHAN ALLEN INTERIORS INC | $517K |
—PHARMERICA CORP-W/I | $515K |
JXC1J2 GLOBAL INC | $513K |
KWRQUAKER CHEMICAL CORP | $511K |
LWLAMB WESTON HOLDING INC-W/I | $511K |
BUSDBARNES GROUP INC | $511K |
HN9HANESBRANDS INC | $510K |
TDTORONTO-DOMINION BANK | $510K |
—ZAFGEN INC | $510K |
GNTXGENTEX CORP | $508K |
—DICERNA PHARMACEUTICALS INC | $507K |
VGREURVECTOR GROUP LTD | $506K |
—DCP MIDSTREAM LP | $506K |
WYWEYERHAEUSER CO | $506K |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $505K |
PTCPTC INC | $505K |
—BRISTOW GROUP INC | $505K |
QUADQUAD GRAPHICS INC | $504K |
STCSTEWART INFO SVCS | $503K |
—GGP INC | $501K |
GLYCEURGLYCOMIMETICS INC | $501K |
—GORES HOLDINGS II INC - CW22 | $500K |
XHRXENIA HOTELS & RESORTS INC | $495K |
HHC*HOWARD HUGHES CORP/THE | $494K |
MEOHMETHANEX CORP | $494K |
—ANIXTER INTERNATIONAL INC | $493K |
KWKENNEDY-WILSON HOLDINGS INC | $492K |
CBPXEURCONTINENTAL BUILDING PRODUCT | $491K |
RSRELIANCE STEEL & ALUMINUM | $491K |
—WEB.COM GROUP INC | $490K |
PMTPENNYMAC MORTGAGE INVESTMENT | $489K |
—PLATFORM SPECIALTY PRODUCTS | $487K |
AGNCAGNC INVESTMENT CORP | $485K |
WRBWR BERKLEY CORP | $483K |
MCHPMICROCHIP TECH INC | $481K |
WCGEURWELLCARE HEALTH PLANS INC | $480K |
DYDYCOM INDS | $480K |
ALAIR LEASE CORP | $480K |
SJIEURSOUTH JERSEY IND | $478K |
HRBBLOCK H & R | $476K |
IPGINTERPUBLIC GROUP COS | $475K |
BANCBANC OF CALIFORNIA INC INC | $475K |
—BLACK BOX CORP | $475K |
—KOSMOS ENERGY LTD | $475K |
CMCAN IMPERIAL BK OF COMMERCE | $474K |
ROCKGIBRALTAR INDUSTRIES INC | $474K |
—HRG GROUP INC | $473K |
SHOSUNSTONE HOTEL INVESTORS INC | $473K |
—CORNERSTONE ONDEMAND INC | $468K |
GTLSCHART INDUSTRIES INC | $468K |
GMS1EURGMS INC | $467K |
CRUSCIRRUS LOGIC INC | $466K |
BKUBANKUNITED INC | $466K |
AEMAGNICO EAGLE MINES LTD | $464K |
MYOVMYOVANT SCIENCES LTD | $463K |
EBIXEUREBIX INC | $463K |
GPKGRAPHIC PACKAGING HOLDINGS | $462K |
NWSANEWS CORP-CL A | $461K |
PUMPPROPETRO HOLDING CORP | $461K |
MCXMCCORMICK & CO-NON VTG SHRS | $460K |
LNGCHENIERE ENERGY INC | $460K |
ENRENERGIZER HOLDINGS INC | $459K |
GNLGLOBAL NET LEASE INC | $459K |
—QUORUM HEALTH CORP - W/I | $459K |
RDNRADIAN GROUP INC | $457K |
—CONVERGYS CORP | $453K |
FUODOLBY LABORATORIES INC-CL A | $451K |
TTEKTETRA TECH INC | $451K |
STRTSTRATTEC SECURITY CORP | $450K |