Paloma Partners Management Co Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$5.5B
Holdings
1,266
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,266 positions)
| Stock | Value |
|---|---|
DUKDUKE ENERGY CORP | $4.8M |
FITBFIFTH THIRD BANCORP | $4.7M |
PSAPUBLIC STORAGE | $4.7M |
—SINA CORP | $4.7M |
CAHCARDINAL HEALTH INC | $4.6M |
HFCUSDHOLLYFRONTIER CORP | $4.6M |
GPOR1EURGULFPORT ENERGY CORP | $4.5M |
ADSKAUTODESK INC | $4.5M |
ETNEATON CORP PLC | $4.5M |
MSIMOTOROLA SOLUTIONS INC | $4.4M |
RFREGIONS FINANCIAL CORP | $4.4M |
—ILG INC | $4.4M |
OSVEURVANECK VECTORS OIL SERVICES ET | $4.4M |
GISGENERAL MILLS INC | $4.4M |
JBHTHUNT JB TRANSPORT SVCS INC | $4.3M |
NXPINXP SEMICONDUCTORS NV | $4.3M |
—INFINITY PROPERTY & CASUALTY | $4.3M |
PRGOPERRIGO CO PLC | $4.3M |
BIDUNBAIDU INC - SPON ADR | $4.3M |
—USG CORP | $4.2M |
MAMASTERCARD INC | $4.2M |
HYGISHARES IBOXX USD HIGH YIELD | $4.2M |
—ENVISION HEALTHCARE CORP | $4.2M |
SHWSHERWIN WILLIAMS | $4.2M |
BLKCHFBLACKROCK INC | $4.1M |
WDCWESTERN DIGITAL CORP | $4.1M |
PSXPHILLIPS 66-W/I | $4.1M |
DOVDOVER CORP | $4.1M |
GWWGRAINGER WW INC | $4.0M |
BBYBEST BUY COMPANY INC | $4.0M |
—VERIFONE HOLDINGS INC | $4.0M |
SLG2EURSL GREEN REALTY CORP | $4.0M |
NOWSERVICENOW INC | $4.0M |
—PINNACLE FOODS INC | $3.9M |
EVRGEVERGY INC | $3.9M |
CTXSEURCITRIX SYSTEMS INC | $3.9M |
BKNGBOOKING HOLDINGS INC | $3.9M |
AREALEXANDRIA REAL EST EQUITIES | $3.9M |
—FIREEYE INC 1 1JUN35 | $3.8M |
BXPBOSTON PROPERTIES INC | $3.8M |
ELVANTHEM INC | $3.7M |
GDXJVANECK VECTORS JUNIOR GOLD MI | $3.7M |
AFLAFLAC INC | $3.7M |
VWOVANGUARD EMERGING MARKET | $3.7M |
IBMIBM CORP | $3.6M |
ALVAUTOLIV INC | $3.6M |
—DDR CORP | $3.6M |
—BONANZA CREEK ENERGY INC | $3.5M |
RLRALPH LAUREN CORP | $3.5M |
CTRACABOT OIL & GAS CORP | $3.5M |
—PINNACLE ENTERTAINMENT INC | $3.5M |
—GOLAR LNG LTD | $3.5M |
PCARPACCAR INC | $3.5M |
—MYLAN NV | $3.5M |
XOPUSDSPDR S&P OUL & GAS EXPLORATION | $3.5M |
—LASALLE HOTEL PROPERTIES | $3.4M |
RRCRANGE RESOURCES CORP | $3.4M |
HSTHOST HOTELS & RESORTS INC | $3.4M |
MDTMEDTRONIC PLC | $3.4M |
—AMTRUST FINANCIAL SERVICES | $3.4M |
FQIDIGITAL REALTY TRUST INC | $3.4M |
CLCOLGATE PALMOLIVE | $3.4M |
LEALEAR CORP | $3.4M |
—FINANCIAL ENGINES INC | $3.3M |
EDCONSOLIDATED EDISON INC | $3.3M |
EEMISHARES MSCI EMERGING MKT IN | $3.3M |
LM03LIBERTY SIRIUSXM GROUP | $3.3M |
NWLNEWELL BRANDS INC | $3.3M |
LYBLYONDELLBASELL INDU-CL A | $3.3M |
—PARSLEY ENERGY INC-CLASS A | $3.2M |
HESHESS CORP | $3.2M |
ADPAUTOMATIC DATA PROCESSING | $3.2M |
CVECENOVUS ENERGY INC | $3.2M |
XMESPDR METALS & MINING ETF | $3.2M |
—SUNTRUST BANKS INC | $3.2M |
ESSESSEX PROPERTY TRUST INC | $3.2M |
OXYOCCIDENTAL PETRO USD | $3.1M |
—FOREST CITY REALTY TRUST- A | $3.1M |
DFSEURDISCOVER FINANCIAL SERVICES | $3.1M |
STTSTATE STREET CORP | $3.1M |
KEYKEYCORP | $3.1M |
HCAHCA HEALTHCARE INC | $3.1M |
FANGDIAMONDBACK ENERGY INC | $3.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.1M |
VIRTVIRTU FINANCIAL INC-CLASS A | $3.1M |
SYFSYNCHRONY FINANCIAL | $3.1M |
A4SAMERIPRISE FINANCIAL INC | $3.1M |
OCOWENS CORNING INC | $3.0M |
ABXBARRICK GOLD CORP USD | $3.0M |
AJGGALLAGHER ARTHUR J & CO | $3.0M |
ELESTEE LAUDER COMPANIES CL A | $3.0M |
CFGCITIZENS FINANCIAL GROUP | $3.0M |
COHREURCOHERENT INC | $3.0M |
SBACSBA COMMUNICATIONS CORP | $3.0M |
—WEATHERFORD 5.875 01JUL21 | $3.0M |
SYMCEURSYMANTEC CORP | $2.9M |
—EXPRESS SCRIPTS HOLDING CO | $2.9M |
FDXFEDEX CORP | $2.9M |
CNDTCONDUENT INC-WHEN ISSUED | $2.9M |
YUMYUM! BRANDS | $2.8M |