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 |
|---|---|
—AETNA INC - NEW | $15.3M |
ACNACCENTURE PLC-CL A | $15.2M |
—CARDTRONICS INC 1 01DEC20 | $14.8M |
CTSHCOGNIZANT TECH SOLUTIONS CRP | $14.7M |
—YAHOO INC 0 1DEC18 | $14.2M |
BABAALIBABA GROUP HOLDING-SP | $14.1M |
OREUROSISKO GOLD ROYALTIES LT | $14.0M |
ABTABBOTT LABS | $13.7M |
GSGOLDMAN SACHS GROUP INC | $13.5M |
PNCPNC FINANCIAL SERVICES GROUP | $13.5M |
ORLYO'REILLY AUTOMOTIVE INC | $13.4M |
JCIJOHNSON CONTROLS INTERNATION | $13.3M |
EMREMERSON ELECTRIC CO | $13.3M |
VLOVALERO ENERGY CORP | $13.3M |
LSXMKUSDLIBERTY SIRIUS GROUP-C | $13.3M |
BIDUNBAIDU INC - SPON ADR | $13.2M |
BKNGPRICELINE.COM INC | $13.2M |
GWWGRAINGER WW INC | $13.1M |
CRMSALESFORCE.COM INC | $12.9M |
PSXPHILLIPS 66-W/I | $12.9M |
PXDEURPIONEER NATURAL RESOURCES CO | $12.8M |
ALKALASKA AIRGROUP INC | $12.7M |
DALDELTA AIR LINES INC | $12.6M |
DHRDANAHER CORP | $12.5M |
WHRWHIRLPOOL CORP | $12.2M |
NEENEXTERA ENERGY INC | $12.1M |
ABBVABBVIE INC | $11.8M |
MAMASTERCARD INC | $11.8M |
PYPLPAYPAL HOLDINGS INC | $11.8M |
TRVTRAVELERS COS INC | $11.7M |
—TPG PACE ENERGY HOLDINGS - A | $11.5M |
SCCOSOUTHERN COPPER CORP | $11.4M |
SRESEMPRA ENERGY | $11.3M |
BBTUSDBB&T CORP | $11.3M |
CCCHEMOURS CO/THE | $11.1M |
BLKCHFBLACKROCK INC | $11.1M |
LNTALLIANT ENERGY CORP | $11.1M |
DYHTARGET CORP | $11.0M |
—MEDICINES 2.75 15JUL23 A | $11.0M |
XMESPDR METALS & MINING ETF | $11.0M |
XLYCONSUMER DISCRET SELECT SPDR | $10.9M |
HALHALLIBURTON CO | $10.9M |
LOGMEURLOGMEIN INC | $10.9M |
DVADAVITA INC | $10.9M |
KRKROGER CO. | $10.8M |
GDXVANECK VECTORS GOLD MINERS ET | $10.7M |
MCDMCDONALDS CORP | $10.7M |
PKGPACKAGING CORP OF AMERICA | $10.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $10.6M |
PPGPPG INDUSTRIES INC | $10.6M |
MRKMERCK & CO | $10.6M |
IRINGERSOLL-RAND PLC | $10.5M |
MTDMETTLER TOLEDO INTL | $10.5M |
AVGOBROADCOM LTD | $10.4M |
SHWSHERWIN WILLIAMS | $10.4M |
KMBKIMBERLY-CLARK CORP | $10.3M |
—M/I HOMES INC 3.25 15SEP17 | $10.3M |
K6BKBR INC | $10.3M |
MUMICRON TECH INC | $10.3M |
SNASNAP ON INC | $10.3M |
—SILVER RUN ACQUISITION CORE-A | $10.3M |
XPOXPO LOGISTICS INC | $9.9M |
—SINA CORP 1 01DEC18 | $9.9M |
LLYLILLY (ELI) & CO | $9.9M |
COHREURCOHERENT INC | $9.9M |
—NAVISTAR INT CORP 4.75 15APR19 | $9.8M |
COSTCOSTCO WHOLESALE CORP | $9.8M |
AALAMERICAN AIRLINES GROUP INC | $9.7M |
BMYBRISTOL MYERS SQUIBB | $9.7M |
—TESORO CORP | $9.7M |
—MATLIN AND PARTNERS ACQUIS-A | $9.7M |
LVSLAS VEGAS SANDS CORP | $9.6M |
WBSWEBSTER FINANCIAL CORP | $9.6M |
SJMSMUCKER (J.M.) CO-NEW CO | $9.6M |
PBPROSPERITY BANCSHARES INC | $9.6M |
TDYTELEDYNE TECHNOLOGIES INC | $9.5M |
EOGEOG RESOURCES INC | $9.5M |
—GORES HOLDINGS II INC - A | $9.5M |
GEGENERAL ELECTRIC CO | $9.5M |
SKTTANGER FACTORY OUTLET CENTER | $9.5M |
SOSOUTHERN CO | $9.3M |
XOMEXXON MOBIL CORP | $9.3M |
—STONE ENERGY CORP | $9.2M |
LYBLYONDELLBASELL INDU-CL A | $9.2M |
ITWILLINOIS TOOL WORKS | $9.2M |
VIABVIACOM INC-CLASS B | $9.2M |
CICIGNA CORP | $9.2M |
FDO.FMACY'S INC | $9.1M |
—GTY TECHNOLOGY HOLDINGS IN-A | $9.1M |
EQIXEQUINIX INC | $9.1M |
BKBANK OF NEW YORK MELLON CORP | $9.0M |
RTN1USDRAYTHEON COMPANY | $9.0M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $9.0M |
HLTHILTON WORLDWIDE HOLDINGS IN | $8.9M |
CATCATERPILLAR INC | $8.8M |
CAGCONAGRA BRANDS INC | $8.8M |
STTSTATE STREET CORP | $8.7M |
AAALCOA CORP | $8.7M |
LOWLOWES CO | $8.6M |
—MICROSEMI CORP | $8.6M |