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 |
|---|---|
FLEXFLEX LTD | $2.9M |
—FINISAR CORPORATION | $2.8M |
DFSEURDISCOVER FINANCIAL SERVICES | $2.8M |
—TWENTY-FIRST CENTURY FOX INC | $2.8M |
RHT1EURRED HAT INC | $2.8M |
—CF CORPORATION - CLASS A | $2.8M |
—MEDIDATA SOL 1 01AUG18 | $2.8M |
AZPNUSDASPEN TECH INC | $2.8M |
RSGREPUBLIC SERVICES INC | $2.8M |
—SELECT COMFORT CORPORATION | $2.8M |
KIMKIMCO REALTY CORP | $2.8M |
—NEUSTAR INC-CLASS A | $2.8M |
GAPGAP INC | $2.7M |
—IMMUNOMEDICS INC 4.75 15FEB20 | $2.7M |
BIDSOTHEBY'S | $2.7M |
INVA 2.125 01/15/23THERAVANCE 2.125 15JAN23 | $2.7M |
AWMSKYWORKS SOLUTIONS INC | $2.7M |
UGIUGI CORP | $2.7M |
—CAMBREX CORP | $2.7M |
—RSP PERMIAN INC | $2.7M |
FDSFACTSET RESEARCH SYS INC | $2.7M |
AMATAPPLIED MATERIALS INC | $2.7M |
AFLAFLAC INC | $2.7M |
EWEDWARDS LIFESCIENCES CORP | $2.7M |
COFCAPITAL ONE FINL | $2.7M |
—VCA INC | $2.7M |
IACIEURIAC/INTERACTIVECORP | $2.7M |
GDGENERAL DYNAMICS CORP | $2.7M |
VNOVORNADO REALTY TRUST | $2.6M |
DECKDECKERS OUTDOOR CORP | $2.6M |
—PANERA BREAD COMPANY-CL A | $2.6M |
VAREURVARIAN MEDICAL SYS INC | $2.6M |
URBNURBAN OUTFITTERS INC | $2.6M |
JACKJACK IN THE BOX INC | $2.6M |
BFHALLIANCE DATA SYSTEMS CORP | $2.6M |
LMTLOCKHEED MARTIN CORP | $2.6M |
NINISOURCE INC | $2.6M |
CPACOPA HOLDINGS SA-CLASS A | $2.6M |
CIENCIENA CORP | $2.6M |
FISVFISERV INC | $2.6M |
FOXATWENTY-FIRST CENTURY FOX - B | $2.6M |
—NIELSEN HOLDINGS PLC | $2.6M |
AEEAMEREN CORPORATION | $2.6M |
ALSALLSTATE CORP | $2.5M |
CASYCASEYS GENERAL STORES INC | $2.5M |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $2.5M |
DTEDTE ENERGY COMPANY | $2.5M |
MDPUSDMEREDITH CORP | $2.5M |
PG4PRINCIPAL FINANCIAL GROUP | $2.5M |
CPBCAMPBELL SOUP CO | $2.5M |
SPGIS&P GLOBAL INC | $2.5M |
MMSMAXIMUS INC | $2.4M |
SATSECHOSTAR CORP-A | $2.4M |
STXSEAGATE TECHNOLOGY | $2.4M |
A4SAMERIPRISE FINANCIAL INC | $2.4M |
SONSONOCO PRODUCTS CO | $2.4M |
ACGLARCH CAPITAL GROUP LTD | $2.4M |
TMKTORCHMARK CORP | $2.4M |
MXIMMAXIM INTERGRATED PRODUCTS | $2.4M |
NESRNATIONAL ENERGY SERVICES REU | $2.4M |
ARANTERO RESOURCES CORP | $2.4M |
WECWEC ENERGY GROUP INC | $2.4M |
—VALIDUS HOLDINGS LTD | $2.4M |
EXPEAGLE MATERIALS INC | $2.4M |
SYU1SYNOVUS FINANCIAL CORP | $2.3M |
EPAMEPAM SYSTEMS INC | $2.3M |
COTYCOTY INC-CL A | $2.3M |
DLXDELUXE CORP | $2.3M |
MSCIMSCI INC-A | $2.3M |
QEPQEP RESOURCES INC | $2.3M |
TDCTERADATA CORP | $2.3M |
PCARPACCAR INC | $2.3M |
TALTAL EDUCATION GROUP- ADR | $2.3M |
DNREURDENBURY RESOURCES INC | $2.3M |
PBIPITNEY-BOWES INC | $2.3M |
FANGDIAMONDBACK ENERGY INC | $2.3M |
—LABORATORY CRP OF AMER HLDGS | $2.3M |
OPLNKAR AUCTION SERVICES INC | $2.2M |
ALBALBEMARLE CORP | $2.2M |
KMTKENNAMETAL INC | $2.2M |
EPCEDGEWELL PERSONAL CARE CO | $2.2M |
YELPYELP INC | $2.2M |
CSLCARLISLE COS INC | $2.2M |
—CREE RESEARCH INC | $2.2M |
MLMMARTIN MARIETTA MATERIALS | $2.2M |
FRFIRST INDUSTRIAL REALTY TR | $2.2M |
FASTFASTENAL CORP | $2.2M |
BOKFBOK FINANCIAL CORPORATION | $2.2M |
—WEST CORP | $2.2M |
—SENIOR HOUSING PROP TRUST | $2.2M |
—SCANA CORP | $2.2M |
AGOASSURED GUARANTY LTD | $2.2M |
BXPBOSTON PROPERTIES INC | $2.1M |
RLRALPH LAUREN CORP | $2.1M |
MAAMID-AMERICA APARTMENT COMM | $2.1M |
—ALLIED WORLD ASSURANCE HOLD | $2.1M |
EMEEMCOR GROUP INC | $2.1M |
CHKEURCHESAPEAKE ENERGY CORP | $2.1M |
—CONSOL ENERGY INC | $2.1M |
MUSAMURPHY USA INC | $2.1M |