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 |
|---|---|
MPTMEDICAL PROPERTIES TRUST INC | $4.8M |
NDAQNASDAQ INC | $4.7M |
HOLXHOLOGIC INC | $4.7M |
HSTHOST HOTELS & RESORTS INC | $4.7M |
PAAPLAINS ALL AMER PIPELINE LP | $4.6M |
FCXFREEPORT-MCMORAN INC | $4.6M |
AYIACUITY BRANDS INC | $4.6M |
NUENUCOR CORP | $4.6M |
AYATLANTICA YIELD PLC | $4.6M |
ROKROCKWELL INTL CORP | $4.5M |
ADBEADOBE SYSTEMS INC | $4.5M |
—EL PASO ELECTRIC CO | $4.4M |
PRGOPERRIGO CO PLC | $4.4M |
PPLPPL CORP | $4.4M |
ARNCCHFARCONIC INC | $4.3M |
MTBM&T BANK CORPORATION | $4.3M |
CTLEURCENTURYLINK INC | $4.3M |
KSSKOHLS CORP | $4.3M |
XRTSPDR S&P RETAIL ETF | $4.3M |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $4.3M |
CLXCLOROX CO | $4.2M |
GLOBGLOBANT SA | $4.2M |
—WHITING PETROLEUM CORP | $4.2M |
IYRISHARES DJ US REAL ESTATE | $4.2M |
BBBYEURBED BATH AND BEYOND INC | $4.2M |
LULULULULEMON ATHLETICA INC | $4.1M |
EIXEDISON INTERNATIONAL | $4.1M |
PSLV/USPROTT PHYSICAL SILVER TRUST | $4.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $4.0M |
SYYSYSCO CORP | $3.9M |
WTHWORTHINGTON INDUSTRIES | $3.9M |
CEFCENTRAL FUND CANADA CL A | $3.9M |
BBYBEST BUY COMPANY INC | $3.8M |
IVZINVESCO LTD | $3.8M |
ADPAUTOMATIC DATA PROCESSING | $3.8M |
WWAYFAIR INC- CLASS A | $3.8M |
FFORD MOTOR CORP | $3.8M |
MOSMOSAIC CO/THE | $3.8M |
—DST SYSTEMS INC | $3.8M |
DOVDOVER CORP | $3.7M |
—SUNTRUST BANKS INC | $3.7M |
NNNNATIONAL REAIL PROPERTIES | $3.7M |
—FINTECH ACQUISITION CORP II | $3.7M |
STZCONSTELLATION BRANDS INC-A | $3.7M |
LUVSOUTHWEST AIRLINES | $3.7M |
PANWPALO ALTO NETWORKS INC | $3.7M |
—ARRIS INTERNATIONAL PLC | $3.6M |
GLWCORNING INC | $3.6M |
SNPSSYNOPSYS INC | $3.6M |
—WHOLE FOODS MARKET INC | $3.6M |
WOOFOOT LOCKER INC | $3.5M |
BPBP PLC - SPONS ADR | $3.5M |
—ILG INC | $3.5M |
LVLNSPDR S&P MORTGAGE FINANCE ETF | $3.5M |
SNEURSANCHEZ ENERGY CORP | $3.4M |
PNWPINNACLE WEST CAPITAL | $3.4M |
PAYXPAYCHEX INC | $3.3M |
PCGP G & E CORP | $3.3M |
IDXXIDEXX LABORATORIES INC | $3.3M |
CRCCANADIAN NATURAL RESOURCES | $3.3M |
NOVEURNATIONAL OILWELL VARCO INC | $3.3M |
UNMUNUM GROUP | $3.3M |
—DR PEPPER SNAPPLE GROUP | $3.2M |
LZBLA-Z-BOY INC | $3.2M |
MCKMCKESSON CORP | $3.2M |
—AKORN INC | $3.2M |
—EP ENERGY CORP-CL A | $3.2M |
PEGPUBLIC SERVICE ENTERPRISE GP | $3.2M |
IRMIRON MOUNTAIN INC | $3.2M |
EMNEASTMAN CHEMICAL COMPANY | $3.2M |
ROSTROSS STORES INC | $3.2M |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $3.2M |
—GW PHARMACEUTICALS -ADR | $3.2M |
EQTEQT CORP | $3.1M |
—GORES HOLDINGS INC-CW20 | $3.1M |
—EXPRESS SCRIPTS HOLDING CO | $3.1M |
OXYOCCIDENTAL PETRO USD | $3.1M |
AEBAALLETE INC | $3.1M |
SLCAUS SILICA HOLDINGS INC | $3.1M |
VSTVISTRA ENERGY CORP | $3.1M |
MNSTMONSTER BEVERAGE CORP | $3.1M |
BURLBURLINGTON STORES INC | $3.1M |
PEOEXELON CORP | $3.1M |
BERYEURBERRY GLOBAL GROUP INC | $3.1M |
CMACOMERICA INC | $3.1M |
EXREXTRA SPACE STORAGE INC | $3.1M |
—VANTAGE ENERGY ACQUISITION C | $3.0M |
—UNIT CORP | $3.0M |
—TESARO INC | $3.0M |
CHRWC.H. ROBINSON WORLDWIDE INC | $3.0M |
T7DTRANSDIGM GROUP INC | $2.9M |
MACMACERICH COMPANY (THE) | $2.9M |
CPTCAMDEN PROPERTY TRUST | $2.9M |
—GOLDCORP INC | $2.9M |
ADSKAUTODESK INC | $2.9M |
SBOWEURSILVERBOW RESOURCES INC | $2.9M |
AG8AGILENT TECHNOLOGIES INC | $2.9M |
OXMOXFORD INDUSTRIES INC | $2.9M |
GSMFERROGLOBE PLC | $2.9M |
AONAON PLC | $2.9M |