Paloma Partners Management Co Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.9B
Holdings
1,448
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,448 positions)
| Stock | Value |
|---|---|
ARNCCHFARCONIC INC | $10.6B |
OLLIOLLIES BARGAIN OUTLET HOLDI | $10.5B |
ZNGAEURZYNGA INC | $10.5B |
NYTNEW YORK TIMES CO CL A | $10.5B |
ROSTROSS STORES INC | $10.5B |
COLDAMERICOLD REALTY TRUST | $10.5B |
BKBANK OF NEW YORK MELLON CORP | $10.4B |
CINFCINCINNATI FINANCIAL CORP | $10.4B |
VFCVF CORP | $10.3B |
LYBLYONDELLBASELL INDU CL A | $10.0B |
ADMARCHER DANIELS MIDLAND CO | $9.9B |
DYHTARGET CORP | $9.9B |
CATCATERPILLAR INC | $9.9B |
NEWREURNEW RELIC INC | $9.8B |
CVSCVS HEALTH CORP | $9.7B |
IBBISHARES NASDAQ BIOTECH INDX | $9.7B |
EVRGEVERGY INC | $9.7B |
TXNTEXAS INSTRUMENTS INC | $9.5B |
NRANRG ENERGY INC | $9.3B |
WATWATERS CORP | $9.3B |
WWEUSDWORLD WRESTLING ENTMNT INC | $9.2B |
T77LENDINGTREE INC | $9.2B |
XLFAMEX FINANCIAL SELECT SPDR IDX | $8.9B |
NXSTNEXSTAR MEDIA GROUP INC | $8.8B |
ADIANALOG DEVICES | $8.5B |
—ALLERGAN PLC | $8.5B |
MSFTMICROSOFT CORP | $8.5B |
IPINTERNATIONAL PAPER CO | $8.4B |
DWDMORGAN STANLEY | $8.4B |
TRCOTRIBUNE MEDIA CO A | $8.4B |
JNJJOHNSON and JOHNSON | $8.3B |
CBCHUBB LTD | $8.1B |
CELGCELGENE CORP | $8.0B |
PAYXPAYCHEX INC | $8.0B |
XYZSQUARE INC A | $8.0B |
FDXFEDEX CORP | $7.9B |
FITBFIFTH THIRD BANCORP | $7.9B |
GWRE 1.25 03/15/25GUIDEWIRE SOFT 1.25 15MAR25 | $7.9B |
CNXCNX RESOURCES CORP | $7.8B |
SYFSYNCHRONY FINANCIAL | $7.8B |
TMUST MOBILE US INC | $7.8B |
APCANADARKO PETROLEUM CORP | $7.7B |
INTCINTEL CORP | $7.7B |
MAMASTERCARD INC | $7.6B |
CSXCSX CORP | $7.5B |
ZAYOEURZAYO GROUP HOLDINGS INC | $7.5B |
SMHVANECK VECTORS SEMICONDUCTOR | $7.4B |
RTN1USDRAYTHEON COMPANY | $7.3B |
KMIKINDER MORGAN INC | $7.2B |
XLNXEURXILINX INC | $7.1B |
PGRPROGRESSIVE CORP OHIO | $7.0B |
DELLDELL TECHNOLOGIES C | $7.0B |
SKTTANGER FACTORY OUTLET CENTER | $7.0B |
NOWSERVICENOW INC | $7.0B |
ISRGINTUITIVE SURGICAL INC | $6.9B |
PEOEXELON CORP | $6.8B |
SYMCEURSYMANTEC CORP | $6.8B |
—SRC ENERGY INC | $6.7B |
PNCPNC FINANCIAL SERVICES GROUP | $6.7B |
—BLUEBIRD BIO INC | $6.7B |
UI2KEMPER CORP | $6.6B |
—GOLAR LNG LTD | $6.5B |
AYXEURALTERYX LLC A | $6.4B |
UALUNITED AIRLINES HOLDINGS INC | $6.4B |
PCTYPAYLOCITY HOLDING CORP | $6.3B |
FDCFIRST DATA CORP CLASS A | $6.3B |
WBC1EURWABCO HOLDINGS INC | $6.3B |
SPGIS and P GLOBAL INC | $6.2B |
AMATAPPLIED MATERIALS INC | $6.2B |
ON 1 12/01/20ON SEMICONDUCTOR 1 1DEC20 | $6.1B |
EQIXEQUINIX INC | $6.0B |
VSTVISTRA ENERGY CORP | $5.9B |
MNSTMONSTER BEVERAGE CORP | $5.8B |
GILDGILEAD SCIENCES INC | $5.8B |
RRCRANGE RESOURCES CORP | $5.7B |
GDDYGODADDY INC CLASS A | $5.6B |
—WPX ENERGY INC WI | $5.6B |
AG8AGILENT TECHNOLOGIES INC | $5.5B |
XLUUTILITIES SELECT SECTOR INDX | $5.5B |
NVDANVIDIA CORP | $5.5B |
ETNEATON CORP PLC | $5.5B |
DVNDEVON ENERGY CORPORATION | $5.4B |
MOALTRIA GROUP INC | $5.4B |
WMBWILLIAMS COMPANIES INC | $5.4B |
UGIUGI CORP | $5.4B |
CXOEURCONCHO RESOURCES INC | $5.4B |
DFSEURDISCOVER FINANCIAL SERVICES | $5.3B |
VEEVVEEVA SYSTEMS INC CLASS A | $5.3B |
MGMMGM RESORTS INTERNATIONAL | $5.3B |
METMETLIFE INC | $5.3B |
LUVSOUTHWEST AIRLINES | $5.3B |
NTAPNETAPP INC | $5.1B |
TJXTJX COMPANIES INC | $5.1B |
PTCPTC INC | $5.1B |
REGNREGENERON PHARMACEUTIACAL | $5.1B |
CVNACARVANA CO | $5.1B |
AFWALIGN TECHNOLOGY INC | $5.1B |
VGKVANGUARD FTSE EUROPE ETF | $5.0B |
CMCSACOMCAST CORP CL A | $5.0B |
DRIDARDEN RESTAURANTS INC | $5.0B |