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 |
|---|---|
OLNOLIN CORP | $8.6M |
—51JOB INC 3.25 15APR19 | $8.5M |
MHKMOHAWK INDUSTRIES INC | $8.4M |
UPSUNITED PARCEL SERVICE-CL B | $8.3M |
—DOW CHEMICAL CO | $8.2M |
NFLXNETFLIX INC | $8.2M |
7HPHP INC | $8.2M |
GISGENERAL MILLS INC | $8.1M |
URIUNITED RENTALS INC | $8.1M |
RITMNEW RESIDENTIAL INVESTMENT | $8.1M |
CMCSACOMCAST CORP - CL A | $8.1M |
AGREURAVANGRID INC | $8.0M |
TROWT ROWE PRICE GROUP INC | $7.9M |
USBUS BANCORP NEW | $7.8M |
MASMASCO CORP | $7.8M |
AMTAMERICAN TOWER CORP - CL-A | $7.8M |
OLEDUNIVERSAL DISPLAY CORP | $7.6M |
COPCONOCOPHILLIPS | $7.6M |
—HALCON RESOURCES CORP | $7.5M |
DRIDARDEN RESTAURANTS INC | $7.5M |
GOOGLALPHABET INC-CL A | $7.5M |
NKENIKE INC CL B STOCK | $7.4M |
RFREGIONS FINANCIAL CORP | $7.4M |
FXIISHARES FTSE CHINA 25 INDEX FU | $7.3M |
EX9EXELIXIS INC | $7.3M |
—SPRINT CORP | $7.3M |
COLBCOLUMBIA BANKING SYSTEM INC | $7.2M |
—CARRIZO OIL & GAS INC | $7.1M |
DISHDISH NETWORK CORP - A | $7.1M |
—DUPONT FABROS TECHNOLOGY | $7.1M |
—CAVIUM INC | $7.1M |
BHPBHP BILLITON LTD - SPONS ADR | $7.0M |
TXNTEXAS INSTRUMENTS INC | $6.9M |
—ULTRA PETROLEUM CORP | $6.9M |
TJXTJX COMPANIES INC | $6.9M |
DHID.R. HORTON INC | $6.9M |
—COACH INC | $6.8M |
AEPAMERICAN ELECTRIC POWER | $6.8M |
ZTSZOETIS INC | $6.7M |
OREALTY INCOME CORP | $6.7M |
—CBS CORP- CL B | $6.7M |
CMECME GROUP INC | $6.6M |
HPEHEWLETT PACKARD ENTERPRIS-WI | $6.5M |
—TPG PACE HOLDINGS CORP | $6.5M |
ADMARCHER DANIELS MIDLAND CO | $6.5M |
FNBFNB CORP | $6.4M |
AXPAMERICAN EXPRESS COMPANY | $6.4M |
CLCOLGATE PALMOLIVE | $6.3M |
CHKPCHECK POINT SOFTWARE TECH | $6.3M |
—QUINTILES IMS HOLDINGS INC | $6.3M |
HPPHUDSON PACIFIC PROPERTIES IN | $6.2M |
HASHASBRO INC | $6.2M |
—LIBERTY VENTURES -SER A | $6.1M |
UALUNITED CONTINENTAL HOLDINGS | $6.1M |
COR1EURCORESITE REALTY CORP | $6.1M |
—LANDCADIA HOLDINGS INC | $6.1M |
OCOWENS CORNING INC | $6.1M |
NVDANVIDIA CORP | $6.0M |
KHCKRAFT HEINZ CO/THE | $5.9M |
CMGCHIPOTLE MEXICAN GRILL-CL A | $5.9M |
DUKDUKE ENERGY CORP | $5.9M |
TELTE CONNECTIVITY LTD | $5.8M |
AVPUSDAVON PRODUCTS INC | $5.8M |
LLOWES CORP | $5.8M |
KOCOCA COLA COMPANY | $5.7M |
—HAWAIIAN TELCOM HOLDCO INC | $5.7M |
—REYNOLDS AMERICAN INC | $5.7M |
NEMNEWMONT MINING | $5.7M |
XLVHEALTH CARE SELECT SECTOR | $5.6M |
JNPJUNIPER NETWORKS INC | $5.5M |
8CWCROWN CASTLE INTL CORP | $5.4M |
CFGCITIZENS FINANCIAL GROUP | $5.4M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $5.4M |
TIFEURTIFFANY & CO | $5.3M |
EBAEBAY INC | $5.3M |
LENLENNAR CORP | $5.3M |
PVACUSDPENN VIRGINIA CORP | $5.3M |
DGDOLLAR GENERAL CORP | $5.2M |
—MYLAN NV | $5.2M |
LNCLINCOLN NATIONAL CORP | $5.2M |
PNFPPINNACLE FINANCIAL PARTNERS | $5.1M |
—HCP | $5.1M |
—MICHAEL KORS HOLDINGS LTD | $5.1M |
JBLUJETBLUE AIRWAYS CORP | $5.1M |
NWLNEWELL BRANDS INC | $5.1M |
BGCPEURBGC PARTNERS INC-CL A | $5.1M |
SKAASKECHERS USA INC -CL A | $5.1M |
—SABAN CAPITAL ACQUISITION-A | $5.0M |
GPCGENUINE PARTS CO | $5.0M |
SUSUNCOR ENERGY INC | $5.0M |
—KAYNE ANDERSON ACQUISITION C | $5.0M |
IPINTERNATIONAL PAPER CO | $5.0M |
PEPPEPSICO INC | $5.0M |
TSNTYSON FOODS INC - CL A | $5.0M |
—BANK OF THE OZARKS | $4.9M |
—SILVER STANDARD RESOURCES | $4.9M |
—KAYNE ANDERSON ACQUISITION-A | $4.9M |
WELLWELLTOWER INC | $4.9M |
QCOMQUALCOMM INC. | $4.8M |
HBANHUNTINGTON BANCSHARES | $4.8M |