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)

StockValue
LM03LIBERTY SIRIUSXM GROUP
$1.7M
DIGITALGLOBE INC
$1.7M
DEDEERE & CO
$1.7M
SUTHERLAND ASSET MANAGEMENT
$1.7M
ESEVERSOURCE ENERGY
$1.7M
KMIKINDER MORGAN INC
$1.7M
TG7TRIUMPH GROUP INC
$1.7M
LTHLIFEPOINT HEALTH INC
$1.7M
IDIINTERDIGITAL INC
$1.7M
DVNDEVON ENERGY CORPORATION
$1.7M
GGENPACT LTD
$1.7M
ATGEADTALEM GLOBAL EDUCATION INC
$1.7M
MIGAMICROSTRATEGY INC
$1.7M
DSW INC-CLASS A
$1.7M
DPZDOMINO'S PIZZA INC
$1.6M
WSMWILLIAMS SONOMA INC
$1.6M
BLMNBLOOMIN' BRANDS INC
$1.6M
POSTPOST HOLDINGS INC - W/I
$1.6M
MCDERMOTT INTL INC
$1.6M
CBRECBRE GROUP INC
$1.6M
FDXFEDEX CORP
$1.6M
NBL2EURNOBLE ENERGY INC.
$1.6M
SCSANTANDER CONSUMER USA HOLDI
$1.6M
PHMPULTEGROUP INC
$1.6M
MSMMSC INDUSTRIAL DIRECT CO-A
$1.6M
BOXBOX INC - CLASS A
$1.6M
MXLMAXLINEAR INC-COMMON
$1.6M
GMEDGLOBUS MEDICAL INC - A
$1.6M
NATIONAL INSTRUMENTS CORP
$1.6M
ENVISION HEALTHCARE CORP
$1.6M
LBTYBLIBERTY GLOBAL PLC
$1.6M
CSGPCOSTAR GROUP INC
$1.6M
RJFRAYMOND JAMES FINANCIAL INC
$1.6M
LKQ1LKQ CORP
$1.6M
VVVVALVOLINE INC
$1.6M
INGRINGREDION INC
$1.6M
MEDIDATA SOLUTIONS INC
$1.6M
ODFLOLD DOMINION FREIGHT LINE
$1.6M
RESRPC INC
$1.6M
HRLHORMEL FOODS CORP
$1.6M
SAIASAIA INC
$1.6M
HELEHELEN OF TROY LTD
$1.6M
GTNGRAY TELEVISION INC
$1.6M
VMWEURVMWARE INC-CLASS A
$1.5M
WKCWORLD FUEL SERVICES CORP
$1.5M
PINNACLE FOODS INC
$1.5M
COSCNO FINANCIAL GROUP INC
$1.5M
CRKCOMSTOCK RESOURCES INC
$1.5M
W3UWESTERN UNION CO
$1.5M
DOMINION DIAMOND CORP
$1.5M
CAHCARDINAL HEALTH INC
$1.5M
ADVISORY BOARD CO/THE
$1.5M
IDAIDACORP INC
$1.5M
WRUSDWESTAR ENERGY
$1.5M
MDRXALLSCRIPTS HEALTHCARE SOLUTION
$1.5M
B7SBROOKDALE SENIOR LIVING INC
$1.5M
ABMDEURABIOMED INC
$1.5M
COLONY NORTHSTAR INC-CLASS A
$1.5M
RESOLUTE ENERGY CORP
$1.5M
WENWENDYS CO/THE
$1.5M
BWXTBWX TECHNOLOGIES INC
$1.5M
PENNEY JC CO
$1.5M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.5M
SIGSIGNET JEWELERS LTD
$1.5M
BBRESEARCH IN MOTION
$1.5M
CFCF INDUSTRIES HOLDINGS INC
$1.5M
HQYHEALTHEQUITY INC
$1.5M
JBHTHUNT JB TRANSPORT SVCS INC
$1.5M
BAPCREDICORP LTD
$1.5M
HCSGHEALTHCARE SERVICES GROUP
$1.5M
MRO*MARATHON OIL CORP
$1.5M
HHYATT HOTELS CORP - CL A
$1.5M
NTAPNETAPP INC
$1.5M
JWNUSDNORDSTROM INC
$1.5M
TMUST-MOBILE US INC
$1.5M
ISIIONIS PHARMACEUTICALS INC
$1.4M
VACMARRIOTT VACATIONS WORLD W/I
$1.4M
KMXCARMAX INC
$1.4M
EQREQUITY RESIDENTIAL PROPS TR
$1.4M
XECEURCIMAREX ENERGY CO
$1.4M
ITTITT INC
$1.4M
STRAIGHT PATH COMM-CL B-W/I
$1.4M
MSGSMADISON SQUARE GARDEN CO- A
$1.4M
BRKRBRUKER CORP
$1.4M
DHRB&G FOODS INC-CLASS A
$1.4M
WABWABTEC
$1.4M
HCQAMN HEALTHCARE SERVICES INC
$1.4M
AVYAVERY DENNISON CORP
$1.4M
BBG1USDBILL BARRETT CORP
$1.4M
DISCAUSDDISCOVERY COMMUNICATIONS-A
$1.4M
PLCECHILDREN'S PLACE INC/THE
$1.4M
USFDUS FOODS HOLDING CORP
$1.4M
DGXQUEST DIAGNOSTICS INC
$1.4M
SLG2EURSL GREEN REALTY CORP
$1.4M
WPX ENERGY INC-W/I
$1.4M
ZNGAEURZYNGA INC
$1.4M
SYNASYNAPTICS INC
$1.4M
TRMBTRIMBLE INC
$1.4M
ICLRICON PLC
$1.4M
INGNINOGEN INC
$1.4M
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