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 |
|---|---|
MTNVAIL RESORTS INC | $896K |
NVDANVIDIA CORP | $893K |
MDMEDNAX INC | $892K |
STXSEAGATE TECHNOLOGY | $885K |
ADIANALOG DEVICES | $882K |
MIDDMIDDLEBY CORP | $876K |
—AMERICAN OUTDOOR BRANDS CORP | $872K |
MTDRMATADOR RESOURCES CO | $870K |
—LIBBEY INC | $868K |
EWYISHARES MSCI SOUTH KOREA ETF | $863K |
USX1UNITED STATES STEEL GROUP | $862K |
MKLMARKEL CORP | $857K |
ISCAUSDINTL SPEEDWAY CORP-CL A | $848K |
AMLPUSDALERIAN MLP ETF | $848K |
XRAYDENTSPLY SIRONA INC | $847K |
WIXWIX.COM LTD | $843K |
—BRIDGEPOINT EDUCATION INC | $841K |
SLGNSILGAN HOLDINGS INC | $841K |
—ORBOTECH LTD | $839K |
—COASTWAY BANCORP INC | $838K |
NMRKNEWMARK GROUP INC-CLASS A | $830K |
NLSNNIELSEN HOLDINGS PLC | $826K |
—HIGHPOINT RESOURCES CORP | $826K |
AALAMERICAN AIRLINES GROUP INC | $825K |
LELANDS END INC | $825K |
AETAETNA INC - NEW | $824K |
OGEOGE ENERGY CORP | $820K |
NWSANEWS CORP-CL A | $818K |
—STRONGBRIDGE BIOPHARMA PLC | $817K |
IRMIRON MOUNTAIN INC | $815K |
—EP ENERGY CORP-CL A | $811K |
GEGGEO GROUP INC/THE | $805K |
SNASNAP ON INC | $804K |
UGIUGI CORP | $803K |
—OWENS REALTY MORTGAGE INC | $802K |
DDSDILLARD INC CL A | $801K |
4DHDANA INC | $801K |
APLEAPPLE HOSPITALITY REIT INC | $799K |
OKEONEOK INC | $799K |
6PMPARAMOUNT GROUP INC | $799K |
COSTCOSTCO WHOLESALE CORP | $795K |
KSUEURKANSAS CITY SOUTHERN INDS | $794K |
EWEDWARDS LIFESCIENCES CORP | $794K |
VIABVIACOM INC-CLASS B | $793K |
KLACKLA - TENCOR CORP | $790K |
LBEURL BRANDS INC | $789K |
AATAMERICAN ASSETS TRUST INC | $788K |
HTAEURHEALTHCARE TRUST OF AMERICA | $781K |
—IKANG HEALTHCARE GROUP-ADR | $781K |
—CONNECTICUT WATER SVC INC | $780K |
EWTISHARES MSCI TAIWAN ETF | $776K |
—WEINGARTEN REALTY INVST | $775K |
CMSCMS ENERGY CORP | $774K |
W3UWESTERN UNION CO | $767K |
DEDEERE & CO | $767K |
—OCLARO INC | $764K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $750K |
GCOGENESCO INC | $749K |
EEFTEURONET WORLDWIDE INC | $739K |
MUMICRON TECH INC | $739K |
MNSTMONSTER BEVERAGE CORP | $738K |
TKRTIMKEN CO | $738K |
SEMSELECT MEDICAL HOLDINGS CORP | $737K |
JCIJOHNSON CONTROLS INTERNATION | $735K |
—CSS INDUSTRIES INC | $735K |
—CARDTRONICS PLC | $732K |
—VITAMIN SHOPPE INC | $730K |
FDPFRESH DEL MONTE PRODUCE INC | $729K |
SHOSUNSTONE HOTEL INVESTORS INC | $726K |
DNKNDUNKIN' BRANDS GROUP INC | $725K |
BCBRUNSWICK CORP | $723K |
CSGPCOSTAR GROUP INC | $722K |
ABMDEURABIOMED INC | $716K |
CINFCINCINNATI FINANCIAL CORP | $716K |
LNWOSCIENTIFIC GAMES CORP-A | $715K |
AWNADVANCE AUTO PARTS | $714K |
SSPSCRIPPS CO (E.W.) CL A | $713K |
IPINTERNATIONAL PAPER CO | $711K |
AGOASSURED GUARANTY LTD | $711K |
SCVLSHOE CARNIVAL INC | $708K |
XPOXPO LOGISTICS INC | $705K |
KIMKIMCO REALTY CORP | $705K |
LGIHLGI HOMES INC | $704K |
SWKSTANLEY BLACK & DECKER INC | $702K |
BLMNBLOOMIN' BRANDS INC | $702K |
INVAINNOVIVA INC | $698K |
PRGSPROGRESS SOFTWARE CORP | $697K |
—PCM INC | $695K |
TDWTIDEWATER INC | $694K |
AVYAUSDAVAYA HOLDINGS CORP | $691K |
ABTABBOTT LABS | $688K |
ELSEQUITY LIFESTYLE PROPERTIES | $687K |
NAVNAVISTAR INTERNATIONAL | $684K |
HZN1USDHORIZON GLOBAL CORP | $684K |
UNPUNION PACIFIC CORP | $683K |
CMGCHIPOTLE MEXICAN GRILL-CL A | $682K |
METAFACEBOOK INC-A | $678K |
GMGENERAL MOTORS CO | $676K |
UNVREURUNIVAR INC | $675K |
ADBEADOBE SYSTEMS INC | $675K |