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 |
|---|---|
ICEINTERCONTINENTAL EXCHANGE INC | $2.7M |
XRXCHFXEROX CORP | $2.7M |
GNTXGENTEX CORP | $2.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.6M |
AVTAVNET INC | $2.6M |
IAA-WUSDIAA INC | $2.6M |
HEIHEICO CORP | $2.6M |
TERTERADYNE INC | $2.6M |
SLBSCHLUMBERGER LTD | $2.6M |
CPE3EURCALLON PETROLEUM CORP | $2.6M |
HSICHENRY SCHEIN INC | $2.6M |
STLDSTEEL DYNAMICS INC | $2.6M |
AEEAMEREN CORPORATION | $2.5M |
APHAMPHENOL CORP CL A | $2.5M |
DATATABLEAU SOFTWARE INC CL A | $2.5M |
ARRYEURARRAY BIOPHARMA INC | $2.5M |
AABAUSDALTABA INC | $2.5M |
—PARSLEY ENERGY INC CLASS A | $2.5M |
TRNTRINITY INDUSTRIES | $2.5M |
KLACKLA CORP | $2.4M |
GRMNGARMIN LTD | $2.4M |
DHIDR HORTON INC | $2.4M |
COPCONOCOPHILLIPS | $2.4M |
DDDUPONT DE NEMOURS INC | $2.4M |
TDCTERADATA CORP | $2.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.4M |
FAFFIRST AMERICAN FINANCIAL | $2.4M |
KEYSKEYSIGHT TECHNOLOGIES IN WI | $2.4M |
AKAMAKAMAI TECHNOLOGIES | $2.4M |
LRCXEURLAM RESEARCH | $2.4M |
ETRAE TRADE FINANCIAL CORP | $2.4M |
LYV 2.5 03/15/23LIVE NATION 2.50 15MAR23 | $2.4M |
—US WELL SERVICES INC | $2.4M |
AIGAMERICAN INTL GRP | $2.4M |
—TCF FINANCIAL CORP | $2.4M |
PORPORTLAND GENERAL ELECTRIC CO | $2.4M |
HDSUSDHD SUPPLY HOLDINGS INC | $2.3M |
LNCLINCOLN NATIONAL CORP | $2.3M |
HRLHORMEL FOODS CORP | $2.3M |
HCAHCA HEALTHCARE INC | $2.3M |
CFCF INDUSTRIES HOLDINGS INC | $2.3M |
LGNDLIGAND PHARMACEUTICALS CL B | $2.3M |
PWRQUANTA SERVICES INC | $2.3M |
WMWASTE MANAGEMENT INC | $2.3M |
RHRH | $2.3M |
ZTSZOETIS INC | $2.3M |
JBLJABIL INC | $2.3M |
DNREURDENBURY RESOURCES INC | $2.3M |
IPGINTERPUBLIC GROUP COS | $2.3M |
TRI4EURTHOMSON REUTERS CORP | $2.2M |
PSXPHILLIPS 66 WI | $2.2M |
ARMKARAMARK | $2.2M |
GWWGRAINGER WW INC | $2.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.2M |
HONHONEYWELL INTL INC | $2.2M |
CECELANESE CORP COMMON | $2.2M |
AMTAMERICAN TOWER CORP CL A | $2.2M |
CDKCDK GLOBAL INC WI | $2.2M |
MUMICRON TECH INC | $2.2M |
OZKBANK OZK | $2.1M |
ATGEADTALEM GLOBAL EDUCATION INC | $2.1M |
KSSKOHLS CORP | $2.1M |
AIRAAR CORP | $2.1M |
—BONANZA CREEK ENERGY INC | $2.1M |
MHKMOHAWK INDUSTRIES INC | $2.1M |
SEICSEI INVESTMENTS COMPANY | $2.1M |
MCKMCKESSON CORP | $2.1M |
CTXSEURCITRIX SYSTEMS INC | $2.1M |
UBNTEURUBIQUITI NETWORKS INC | $2.1M |
BALLBALL CORP | $2.1M |
AWNADVANCE AUTO PARTS | $2.1M |
BPOPPOPULAR INC | $2.0M |
WSTWEST PHARMACEUTICAL SERVICES | $2.0M |
CHKEURCHESAPEAKE ENERGY CORP | $2.0M |
QRVOQORVO INC | $2.0M |
SPBSPECTRUM BRANDS HOLDINGS INC | $2.0M |
FASTFASTENAL CORP | $2.0M |
THGHANOVER INSURANCE GROUP INC | $2.0M |
MBBISHARES MBS ETF | $2.0M |
—SUNTRUST BANKS INC | $2.0M |
—LIBERTY EXPEDIA HOLD A WI | $2.0M |
—TALLGRASS ENERGY LP | $2.0M |
FT2FIRST HORIZON NATIONAL CORP | $2.0M |
BERYEURBERRY GLOBAL GROUP INC | $2.0M |
DLTRDOLLAR TREE STORES INC | $2.0M |
PYPLPAYPAL HOLDINGS INC | $2.0M |
BRBROADRIDGE FINANCIAL SOLUTIO | $2.0M |
PGPROCTER and GAMBLE | $2.0M |
TFXTELEFLEX INC | $1.9M |
NAVINAVIENT CORP | $1.9M |
ZGZILLOW GROUP INC A | $1.9M |
HESHESS CORP | $1.9M |
SNPSSYNOPSYS INC | $1.9M |
NSPINSPERITY INC | $1.9M |
ULTAULTA SALON COSMETICS and FRAGR | $1.9M |
MANMANPOWERGROUP | $1.9M |
ALLYALLY FINANCIAL INC | $1.9M |
FQIDIGITAL REALTY TRUST INC | $1.9M |
LPLALPL FINANCIAL HOLDINGS INC | $1.9M |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $1.9M |