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 |
|---|---|
LPTUSDLIBERTY PROPERTY TRUST | $2.1M |
ISBCUSDINVESTORS BANCORP INC | $2.1M |
NRANRG ENERGY INC | $2.1M |
BCRUSDBARD CR INC | $2.1M |
FITBFIFTH THIRD BANCORP | $2.1M |
SPLKCHFSPLUNK INC | $2.1M |
FLSFLOWSERVE CORP | $2.1M |
TRGPTARGA RESOURCES CORP | $2.1M |
WFRDWEATHERFORD INTERNATIONAL PLC | $2.1M |
DOCUSDPHYSICIANS REALTY TRUST | $2.1M |
AMEAMETEK INC | $2.1M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $2.1M |
WATWATERS CORP | $2.1M |
THSTREEHOUSE FOODS INC | $2.0M |
—KBL MERGER CORP IV | $2.0M |
WRKUSDWESTROCK CO-WHEN ISSUED | $2.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.0M |
LADLITHIA MOTORS INC-CL A | $2.0M |
SHOOSTEVEN MADDEN LTD | $2.0M |
LMEURLEGG MASON INC | $2.0M |
ASHASHLAND GLOBAL HOLDINGS INC | $2.0M |
—SWIFT TRANSPORTATION CO | $2.0M |
AMGAFFILIATED MNGRS GRP INC | $2.0M |
—DUPONT EI DE NEMOURS & CO | $2.0M |
SEBSEABOARD CORP | $2.0M |
—MAGELLAN HEALTH INC | $2.0M |
MZTILANCASTER COLONY CORP | $2.0M |
NSCNORFOLK SOUTHERN CORP | $2.0M |
BUWABIO-RAD LABORATORIES-CL A | $2.0M |
HUBSHUBSPOT INC | $2.0M |
BTUPEABODY ENERGY CORP | $2.0M |
MRSHMARSH & MCLENNAN CO | $2.0M |
OREUROSISKO GOLD ROYALTIES LTD | $2.0M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $2.0M |
—HEALTHSOUTH CORP | $2.0M |
BRBROADRIDGE FINANCIAL SOLUTIO | $2.0M |
WPMWHEATON PRECIOUS METALS CORP | $1.9M |
PVHPVH CORP | $1.9M |
KELKELLOGG CO | $1.9M |
—BEMIS COMPANY | $1.9M |
BDCBELDEN INC | $1.9M |
FRTEURFEDERAL REALTY INVS TRUST | $1.9M |
SRCLSTERICYCLE INC | $1.9M |
CWCURTISS-WRIGHT CORP | $1.9M |
VMIVALMONT INDUSTRIES | $1.9M |
AFGAMERICAN FINANCIAL GROUP INC | $1.9M |
NOCNORTHROP GRUMMAN CORP | $1.9M |
DOXAMDOCS LTD | $1.9M |
CNCCENTENE CORP | $1.9M |
—ESTERLINE TECHNOLOGIES CORP | $1.9M |
AKXANSYS INC | $1.9M |
BAHBOOZ ALLEN HAMILTON HOLDING | $1.9M |
CRSCARPENTER TECHNOLOGY | $1.9M |
TXNMPNM RESOURCES INC | $1.9M |
DREUSDDUKE REALTY CORP | $1.9M |
APHAMPHENOL CORP-CL A | $1.9M |
JHGJANUS HENDERSON GROUP PLC | $1.9M |
—ELECTRONICS FOR IMAGING | $1.9M |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $1.9M |
CNSLEURCONSOLIDATED COMMUNICATIONS | $1.8M |
TGNATEGNA INC | $1.8M |
—IMMUNOGEN INC 4.5 01JUL21 A | $1.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.8M |
TSLATESLA INC | $1.8M |
PORPORTLAND GENERAL ELECTRIC CO | $1.8M |
GOOSCANADA GOOSE HOLDINGS-W/I | $1.8M |
BACVERIZON COMMUNICATIONS | $1.8M |
SAVESPIRIT AIRLINES INC | $1.8M |
LIILENNOX INTERNATIONAL INC | $1.8M |
—KNIGHT TRANSPORTATION INC | $1.8M |
OISOIL STATES INTERNATIONAL INC | $1.8M |
CSXCSX CORP | $1.8M |
AKAMAKAMAI TECHNOLOGIES | $1.8M |
CDWCDW CORP/DE | $1.8M |
COOCOOPER COMPANIES INC | $1.8M |
HTLDEXPRESS INC | $1.8M |
CRLCHARLES RIVER LABORATORIES | $1.8M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.8M |
AANUSDAARON'S INC | $1.8M |
PSMTPRICESMART INC | $1.8M |
BDXBECTON DICKINSON & CO | $1.8M |
CTLTEURCATALENT INC | $1.8M |
GOOGALPHABET INC-CL C | $1.8M |
HOUSREALOGY HOLDINGS CORP | $1.8M |
KFYKORN/FERRY INTERNATIONAL | $1.7M |
ATVIEURACTIVISION BLIZZARD INC | $1.7M |
SWXSOUTHWEST GAS HOLDINGS INC | $1.7M |
DRQEURDRIL-QUIP | $1.7M |
GDOTGREEN DOT CORP-CLASS A | $1.7M |
OMCOMNICOM GROUP | $1.7M |
FICOFAIR ISAAC CORP | $1.7M |
ZBRAZEBRA TECHNOLOGIES CORP A | $1.7M |
TSAACI WORLDWIDE INC | $1.7M |
THGHANOVER INSURANCE GROUP INC/ | $1.7M |
—SEMGROUP CORP-CLASS A | $1.7M |
—AGRIUM INC | $1.7M |
GIIIG-III APPAREL GROUP LTD | $1.7M |
KSUEURKANSAS CITY SOUTHERN INDS | $1.7M |
VENVENTAS INC | $1.7M |
SGENEURSEATTLE GENETICS INC /WA | $1.7M |