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 |
|---|---|
MARMARRIOTT INTL - CL A - NEW | $2.8M |
OIEUROWENS- ILLINOIS INC | $2.8M |
MANMANPOWERGROUP | $2.8M |
ITGARTNER INC | $2.8M |
CVSCVS HEALTH CORP | $2.8M |
NEENEXTERA ENERGY INC | $2.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.7M |
BBTUSDBB&T CORP | $2.7M |
ONON SEMICONDUCTOR CORP | $2.6M |
MSCIMSCI INC-A | $2.6M |
VOYAVOYA FINANCIAL INC | $2.6M |
BUWABIO-RAD LABORATORIES-CL A | $2.6M |
DDOMINION ENERGY INC | $2.6M |
—WILDHORSE RESOURCE DEVELOPME | $2.6M |
VNOVORNADO REALTY TRUST | $2.6M |
—SRC ENERGY INC | $2.6M |
GILDGILEAD SCIENCES INC | $2.6M |
CPTCAMDEN PROPERTY TRUST | $2.6M |
PVHPVH CORP | $2.6M |
EIXEDISON INTERNATIONAL | $2.5M |
TFXTELEFLEX INC | $2.5M |
LUVSOUTHWEST AIRLINES | $2.5M |
PSLV/USPROTT PHYSICAL SILVER TRUST | $2.5M |
DNREURDENBURY RESOURCES INC | $2.5M |
XLVHEALTH CARE SELECT SECTOR | $2.5M |
—CEMEX 3.72 20MAY20 | $2.5M |
COFCAPITAL ONE FINL | $2.5M |
BACVERIZON COMMUNICATIONS | $2.5M |
INVHINVITATION HOMES INC | $2.4M |
MCHPMICROCHIP TECH INC | $2.4M |
FMCFMC CORP | $2.4M |
AVPUSDAVON PRODUCTS INC | $2.4M |
SIVBEURSVB FINANCIAL GROUP | $2.4M |
CPBCAMPBELL SOUP CO | $2.4M |
CDEVEURCENTENNIAL RESOURCE DEVELO-A | $2.4M |
HDSUSDHD SUPPLY HOLDINGS INC | $2.4M |
PNRPENTAIR PLC | $2.4M |
EFAISHARES MSCI EAFE INDEX FUND | $2.3M |
—LABORATORY CRP OF AMER HLDGS | $2.3M |
CITUSDCIT GROUP INC | $2.3M |
UHSUNIVERSAL HEALTH SERVICES B | $2.3M |
—XCERRA CORP | $2.3M |
HOGHARLEY-DAVIDSON INC | $2.3M |
UDRUDR INC | $2.3M |
ALSALLSTATE CORP | $2.3M |
SPLKCHFSPLUNK INC | $2.3M |
AKAMAKAMAI TECHNOLOGIES | $2.3M |
DYHTARGET CORP | $2.2M |
—GGP INC | $2.2M |
—WPX ENERGY INC-W/I | $2.2M |
ETRENTERGY CORP | $2.2M |
OREALTY INCOME CORP | $2.2M |
HPEHEWLETT PACKARD ENTERPRIS-WI | $2.2M |
VVISA INC-CLASS A SHARES | $2.2M |
NXDRKINDRED HEALTHCARE INC | $2.2M |
—SENIOR HOUSING PROP TRUST | $2.2M |
AABAUSDALTABA INC | $2.2M |
TMKTORCHMARK CORP | $2.2M |
—HCP INC | $2.2M |
DVNDEVON ENERGY CORPORATION | $2.2M |
IQVIQVIA HOLDINGS INC | $2.2M |
DREUSDDUKE REALTY CORP | $2.2M |
RMERESMED INC | $2.1M |
IJRISHARES CORE S&P SMALL-CAP ETF | $2.1M |
HDHOME DEPOT INC | $2.1M |
DHID.R. HORTON INC | $2.1M |
ISRGINTUITIVE SURGICAL INC | $2.1M |
—VECTOR GROUP LTD 1.75 15APR20 | $2.1M |
MAAMID-AMERICA APARTMENT COMM | $2.1M |
NUENUCOR CORP | $2.1M |
ULTAULTA SALON COSMETICS & FRAGR | $2.1M |
HSYTHE HERSHEY COMPANY | $2.1M |
—PHH CORP | $2.1M |
WPWORLDPAY INC | $2.1M |
TEXTEREX CORP. | $2.1M |
DVADAVITA INC | $2.0M |
THOTHOR INDUSTRIES INC | $2.0M |
ROSTROSS STORES INC | $2.0M |
EXREXTRA SPACE STORAGE INC | $2.0M |
CMCCOMMERCIAL METALS CO | $2.0M |
CHRCHURCHILL DOWNS INC | $2.0M |
7HPHP INC | $2.0M |
KMBKIMBERLY-CLARK CORP | $2.0M |
—FINISAR CORP 0.5 15DEC33 | $2.0M |
EAELECTRONIC ARTS INC | $2.0M |
TSNTYSON FOODS INC - CL A | $2.0M |
YUMCYUM CHINA HOLDINGS INC -W/I | $2.0M |
SHOPSHOPIFY INC | $1.9M |
LULULULULEMON ATHLETICA INC | $1.9M |
FRTEURFEDERAL REALTY INVS TRUST | $1.9M |
HP5AEQUITY COMMONWEALTH | $1.9M |
BWABORG WARNER AUTO INC | $1.9M |
NBL2EURNOBLE ENERGY INC. | $1.9M |
NSCNORFOLK SOUTHERN CORP | $1.9M |
GPNGLOBAL PAYMENTS INC | $1.9M |
—VECTREN CORPORATION | $1.9M |
STSENSATA TECHNOLOGIES HOLDING | $1.9M |
OSKOSHKOSH CORP | $1.9M |
EMREMERSON ELECTRIC CO | $1.9M |
BABOEING CO | $1.8M |