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 |
|---|---|
WLYWILEY (JOHN) & SONS -CL A | $1.3M |
SUISUN COMMUNITIES INC | $1.3M |
—MAGICJACK VOCALTEC LTD | $1.3M |
CDNSCADENCE DESIGN SYS INC | $1.3M |
EQREQUITY RESIDENTIAL PROPS TR | $1.3M |
ESEVERSOURCE ENERGY | $1.3M |
BBBYEURBED BATH AND BEYOND INC | $1.3M |
BRXBRIXMOR PROPERTY GROUP INC | $1.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $1.3M |
ACNACCENTURE PLC-CL A | $1.3M |
USFDUS FOODS HOLDING CORP | $1.3M |
—ARRIS INTERNATIONAL PLC | $1.3M |
BALLBALL CORP | $1.3M |
RHIROBERT HALF INTL INC | $1.3M |
—CIMPRESS NV | $1.3M |
WECWEC ENERGY GROUP INC | $1.3M |
VEEVVEEVA SYSTEMS INC-CLASS A | $1.3M |
KHCKRAFT HEINZ CO/THE | $1.3M |
—NORTHSTAR REALTY EUROPE C-WI | $1.3M |
CATCATERPILLAR INC | $1.3M |
TELTE CONNECTIVITY LTD | $1.2M |
NTRSNORTHERN TRUST CORP | $1.2M |
—QUOTIENT LTD | $1.2M |
NNNNATIONAL REAIL PROPERTIES | $1.2M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $1.2M |
PPGPPG INDUSTRIES INC | $1.2M |
ARNCCHFARCONIC INC | $1.2M |
CCCHEMOURS CO/THE | $1.2M |
WABWABTEC | $1.2M |
WTHWORTHINGTON INDUSTRIES | $1.2M |
—STRAYER EDUCATION INC | $1.2M |
LNGCHENIERE ENERGY INC | $1.2M |
HLFHERBALIFE NUTRITION LTD | $1.2M |
IACIEURIAC/INTERACTIVECORP | $1.2M |
PSMTPRICESMART INC | $1.2M |
PRKSSEAWORLD ENTERTAINMENT INC | $1.2M |
9990302DAPACHE CORP | $1.2M |
CABOCABLE ONE INC | $1.2M |
WMWASTE MANAGEMENT INC | $1.2M |
TRUTRANSUNION | $1.2M |
LOWLOWES CO | $1.2M |
—EXTRACTION OIL & GAS LLC | $1.1M |
LQDISHARES IBOXX INVESTMENT GRA | $1.1M |
HHYATT HOTELS CORP - CL A | $1.1M |
BCEBCE INC | $1.1M |
—SPIRIT REALTY CAPITAL INC | $1.1M |
STLDSTEEL DYNAMICS INC | $1.1M |
—DCT INDUSTRIAL TRUST INC | $1.1M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $1.1M |
CTLEURCENTURYLINK INC | $1.1M |
AEMAGNICO EAGLE MINES LTD | $1.1M |
—MINDBODY INC - CLASS A | $1.1M |
DEIDOUGLAS EMMETT INC-W/I | $1.1M |
NBISYANDEX NV-A | $1.1M |
SPBSPECTRUM BRANDS HOLDINGS | $1.1M |
DISTHE WALT DISNEY CO | $1.1M |
LBTYBLIBERTY GLOBAL PLC | $1.1M |
REGNREGENERON PHARMACEUTIACAL | $1.1M |
AWCAMERICAN WATER WORKS CO INC | $1.1M |
AIRAAR CORP | $1.1M |
MTCHEURMATCH GROUP INC | $1.1M |
SUXSYNNEX CORP | $1.1M |
ICEINTERCONTINENTAL EXCHANGE INC | $1.1M |
QVCAUSDQURATE RETAIL INC | $1.1M |
PHMPULTEGROUP INC | $1.1M |
INFOIHS MARKIT LTD | $1.1M |
AOSSMITH (A.O.) CORP | $1.1M |
FSLRFIRST SOLAR INC | $1.1M |
IEMGISHARES CORE MSCI EMERGING | $1.1M |
VMWEURVMWARE INC-CLASS A | $1.1M |
—EXELA TECHNOLOGIES INC | $1.1M |
CDWCDW CORP/DE | $1.0M |
NRANRG ENERGY INC | $1.0M |
ADMARCHER DANIELS MIDLAND CO | $1.0M |
ALSNALLISON TRANSMISSION HOLDING | $1.0M |
CUBECUBESMART | $1.0M |
—SCORPIO TANKERS INC 3 15MAY22 | $1.0M |
WTMWHITE MOUNTAINS INSURANCE GP | $1.0M |
GAPGAP INC | $1.0M |
—COLONY CAPITAL INC | $987K |
AGCOAGCO CORP | $982K |
—RETAIL PROPERTIES OF AME - A | $980K |
MACMACERICH COMPANY (THE) | $974K |
AMGAFFILIATED MNGRS GRP INC | $966K |
FFORD MOTOR CORP | $963K |
INSWINTERNATIONAL SEAWAYS INC-WI | $956K |
CSLCARLISLE COS INC | $948K |
PACWUSDPACWEST BANCORP | $941K |
ZIONZIONS BANCORPORATION | $938K |
RSRELIANCE STEEL & ALUMINUM | $938K |
HPHELMERICH & PAYNE | $938K |
—SCHULMAN (A.) INC | $931K |
HIGHARTFORD FIN SVCS GROUP INC | $926K |
FISVFISERV INC | $914K |
EXPEAGLE MATERIALS INC | $914K |
PKGPACKAGING CORP OF AMERICA | $912K |
XHRXENIA HOTELS & RESORTS INC | $904K |
GIIIG-III APPAREL GROUP LTD | $900K |
GEOSGEOSPACE TECHNOLOGIES CORP | $898K |
CBTCABOT CORP | $897K |