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 |
|---|---|
SCHWSCHWAB CHARLES CORP | $4.9M |
XLBMATERIALS SELECT SECTOR SPDR | $4.8M |
JNPJUNIPER NETWORKS INC | $4.8M |
OTXOPEN TEXT CORP | $4.7M |
KHCKRAFT HEINZ CO THE | $4.7M |
BAXBAXTER INTERNATIONAL | $4.7M |
LVSLAS VEGAS SANDS CORP | $4.7M |
—FINISAR CORPORATION | $4.7M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $4.5M |
LLOWES CORP | $4.5M |
CCLCARNIVAL CORP | $4.5M |
AZOAUTOZONE | $4.5M |
DEDEERE and CO | $4.5M |
AVLRUSDAVALARA INC | $4.4M |
FTVFORTIVE CORP WI | $4.4M |
CNCCENTENE CORP | $4.4M |
—GLOBAL BRASS and COPPER | $4.3M |
NFGNATIONAL FUEL GAS CO | $4.3M |
HOLXHOLOGIC INC | $4.2M |
BPYPNBROOKFIELD PROPERTY REIT I A | $4.2M |
CDWCDW CORP DE | $4.2M |
FDO.FMACYS INC | $4.2M |
FFIVF5 NETWORKS INC | $4.2M |
LIONFIDELITY SOUTHERN CORP | $4.2M |
GMGENERAL MOTORS CO | $4.2M |
NVTNVENT ELECTRIC PLC | $4.2M |
CMACOMERICA INC | $4.2M |
WFCWELLS FARGO and COMPANY | $4.2M |
HRSEURHARRIS CORP | $4.1M |
SYU1SYNOVUS FINANCIAL CORP | $4.1M |
MCDMCDONALDS CORP | $4.1M |
PEPPEPSICO INC | $4.0M |
MDTMEDTRONIC PLC | $4.0M |
QCOMQUALCOMM INC | $4.0M |
LEGLEGGETT and PLATT INC | $4.0M |
UHSUNIVERSAL HEALTH SERVICES B | $4.0M |
ATVIEURACTIVISION BLIZZARD INC | $4.0M |
EMREMERSON ELECTRIC CO | $3.9M |
LLYLILLY ELI and CO | $3.9M |
RHT1EURRED HAT INC | $3.9M |
BBYBEST BUY COMPANY INC | $3.9M |
CFRCULLEN FROST BANKERS INC | $3.9M |
AEPAMERICAN ELECTRIC POWER | $3.9M |
BABOEING CO | $3.9M |
KTBKONTOOR BRANDS INC | $3.8M |
LENLENNAR CORP | $3.8M |
A4SAMERIPRISE FINANCIAL INC | $3.8M |
LDOSLEIDOS HOLDINGS INC | $3.8M |
XPOXPO LOGISTICS INC | $3.8M |
STZCONSTELLATION BRANDS INC A | $3.7M |
KMXCARMAX INC | $3.7M |
0E41ENLINK MIDSTREAM LLC | $3.7M |
STTSTATE STREET CORP | $3.6M |
CITUSDCIT GROUP INC | $3.6M |
SAPSAP AG ADR | $3.6M |
ABRARBOR REALTY TRUST INC | $3.6M |
MRO*MARATHON OIL CORP | $3.6M |
CDNSCADENCE DESIGN SYS INC | $3.6M |
HALHALLIBURTON CO | $3.5M |
PNWPINNACLE WEST CAPITAL | $3.5M |
—BUNGE LTD | $3.5M |
—CBS CORP CL B | $3.5M |
AOSSMITH AO CORP | $3.5M |
CHDCHURCH and DWIGHT CO | $3.4M |
MDLZMONDELEZ INTERNATIONAL INC | $3.4M |
MTBMandT BANK CORPORATION | $3.4M |
EOGEOG RESOURCES INC | $3.4M |
ADSWADVANCED DISPOSAL SERVICES I | $3.3M |
GEGENERAL ELECTRIC CO | $3.3M |
YUMYUM BRANDS | $3.3M |
—APARTMENT INVT and MGMT CO A | $3.3M |
LPXLOUISIANA PACIFIC CORP | $3.3M |
LEALEAR CORP | $3.2M |
9990302DAPACHE CORP | $3.2M |
AZPNUSDASPEN TECH INC | $3.2M |
FMCFMC CORP | $3.1M |
AXTAAXALTA COATING SYSTEMS LTD | $3.1M |
—FRONTLINE LTD | $3.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.1M |
TLTISHARES BARCLAYS 20 YR TREAS | $3.1M |
PRUPRUDENTIAL FINANCIAL INC | $3.1M |
MRKMERCK and CO | $3.0M |
APTVAPTIVE PLC | $3.0M |
CTSHCOGNIZANT TECH SOLUTIONS CRP | $3.0M |
—MELLANOX TECHNOLOGIES LTD | $3.0M |
CMGCHIPOTLE MEXICAN GRILL CL A | $3.0M |
MTCHEURMATCH GROUP INC | $2.9M |
TREXTREX COMPANY INC | $2.9M |
BAHBOOZ ALLEN HAMILTON HOLDING | $2.9M |
WYNEURWYNDHAM DESTINATIONS INC | $2.9M |
FRMEFIRST MERCHANTS CORPORATION | $2.9M |
NWLNEWELL BRANDS INC | $2.8M |
UTXZUNITED TECHNOLOGIES | $2.8M |
—GCP APPLIED TECHNOLOGIES | $2.8M |
VOYAVOYA FINANCIAL INC | $2.8M |
FTNTFORTINET INC | $2.8M |
SM 1.5 07/01/21SM ENERGY CO 1.5 01JUL21 | $2.8M |
VLOVALERO ENERGY CORP | $2.8M |
MTNVAIL RESORTS INC | $2.7M |
NUENUCOR CORP | $2.7M |