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	Shares	Value	% Portfolio	Type
801	INCYINCYTE CORP	7,308	$621K	0.01%	Call
802	LYVLIVE NATION	9,364	$620K	0.01%
803	FULHB FULLER CO	13,340	$619K	0.01%
804	MTHMERITAGE HOMES CORP	12,011	$617K	0.01%
805	NUSNU SKIN ENTERPRISES INC A	12,500	$617K	0.01%
806	—FRONTIER COMMUNICATIONS CORP	352,200	$617K	0.01%
807	ALLEALLEGION PLC WI	5,561	$615K	0.01%
808	SEESEALED AIR CORP NEW	14,340	$614K	0.01%
809	YUSDALLEGHANY CORP	900	$613K	0.01%
810	COSTCOSTCO WHOLESALE CORP	2,312	$611K	0.01%
811	MDC1USDMDC HOLDINGS INC	18,630	$611K	0.01%
812	DHTDHT HOLDINGS INC	103,373	$610K	0.01%
813	SAMBOSTON BEER CO INC CL A	1,612	$609K	0.01%
814	CVECENOVUS ENERGY INC	68,958	$608K	0.01%
815	ALSNALLISON TRANSMISSION HOLDING	12,963	$601K	0.01%
816	CR1USDCRANE CO	7,200	$601K	0.01%
817	MBCNMIDDLEFIELD BANC CORP	14,600	$599K	0.01%
818	SL2SLEEP NUMBER CORP	14,800	$598K	0.01%
819	GOOGLALPHABET INC CL A	550	$596K	0.01%
820	MKSIMKS INSTRUMENTS INC	7,639	$595K	0.01%
821	—ACTUANT CORP CL A	23,996	$595K	0.01%
822	FLIRFLIR SYSTEMS INC	10,988	$594K	0.01%
823	RSRELIANCE STEEL and ALUMINUM	6,265	$593K	0.01%
824	IPARINTER PARFUMS INC	8,890	$591K	0.01%
825	STBAS and T BANCORP INC	15,759	$591K	0.01%
826	FCNCAFIRST CITIZENS BCSHS CL A	1,300	$585K	0.01%
827	VVXVECTRUS INC	14,377	$583K	0.01%
828	WTHWORTHINGTON INDUSTRIES	14,441	$581K	0.01%
829	PLXSPLEXUS CORP	9,895	$578K	0.01%
830	ANAUTONATION INC	13,770	$578K	0.01%
831	RJFRAYMOND JAMES FINANCIAL INC	6,830	$577K	0.01%
832	JKHYHENRY JACK and ASSOCIATES	4,300	$576K	0.01%
833	FNFABRINET	11,575	$575K	0.01%
834	TGNATEGNA INC	37,743	$572K	0.01%
835	CZREURCAESARS ENTERTAINMENT INC	48,176	$569K	0.01%
836	HELEHELEN OF TROY LTD	4,354	$569K	0.01%
837	CBSHCOMMERCE BANCSHARES INC	9,472	$565K	0.01%
838	SIGSIGNET JEWELERS LTD	31,225	$559K	0.01%
839	DRHDIAMONDROCK HOSPITALITY CO	54,000	$558K	0.01%
840	VTE1ASURE SOFTWARE INC	67,500	$556K	0.01%
841	GPOR1EURGULFPORT ENERGY CORP	113,335	$556K	0.01%
842	CIKCREDIT SWISS GROUP SPON ADR	46,147	$552K	0.01%
843	AMCRAMCOR PLC	47,900	$550K	0.01%
844	NIJNELNET INC CL A	9,234	$547K	0.01%
845	LIVNLIVANOVA PLC	7,568	$544K	0.01%
846	CICIGNA CORP	3,450	$544K	0.01%
847	OLEDUNIVERSAL DISPLAY CORP	2,887	$543K	0.01%
848	CBCVR ENERGY INC	10,793	$540K	0.01%
849	FICOFAIR ISAAC CORP	1,706	$536K	0.01%
850	ORNORION GROUP HOLDINGS INC	199,411	$534K	0.01%
851	RGSUSDREGIS CORP	32,157	$534K	0.01%
852	VIPSVIPSHOP HOLDINGS LTD ADR	61,767	$533K	0.01%
853	WENWENDYS CO THE	27,149	$532K	0.01%
854	MR4MERIDIAN BIOSCIENCE INC	44,702	$531K	0.01%
855	NUANEURNUANCE COMM INC	33,268	$531K	0.01%
856	SHWSHERWIN WILLIAMS	1,156	$530K	0.01%
857	SNDRSCHNEIDER NATIONAL INC CL B	29,013	$530K	0.01%
858	FSFGFIRST SAVINGS FINANCIAL GRP	8,800	$528K	0.01%
859	TDSTELEPHONE and DATA SYSTEMS INC	17,391	$528K	0.01%
860	KMTKENNAMETAL INC	14,151	$524K	0.01%
861	STIPISHARES 0 to 5 YEAR TIPS BOND E	5,212	$524K	0.01%
862	CHS1USDCHICOS FAS INC	154,985	$522K	0.01%
863	ASPSALTISOURCE PORTFOLIO SOL	26,500	$521K	0.01%
864	SCSANTANDER CONSUMER USA HOLDI	21,754	$521K	0.01%
865	DREUSDDUKE REALTY CORP	16,447	$520K	0.01%
866	MEDMEDIFAST	4,044	$519K	0.01%
867	ALKALASKA AIRGROUP INC	8,113	$519K	0.01%
868	WYNNWYNN RESORTS LTD	4,178	$518K	0.01%
869	WPPWPP PLC SPONSORED ADR	8,231	$518K	0.01%
870	TRGPTARGA RESOURCES CORP	13,200	$518K	0.01%
871	NTRNUTRIEN LTD	9,678	$517K	0.01%
872	HB6HIBBETT SPORTS INC	28,381	$517K	0.01%
873	PKGPACKAGING CORP OF AMERICA	5,414	$516K	0.01%
874	CBFVCB FINANCIAL SERVICES INC	21,623	$514K	0.01%
875	WITWIPRO LTD ADR	118,678	$513K	0.01%
876	YUMCYUM CHINA HOLDINGS INC WI	11,100	$513K	0.01%
877	DLPHDELPHI TECHNOLOGIES PLC	25,582	$512K	0.01%
878	—PENNEY JC CO	449,366	$512K	0.01%
879	HRIHERC HOLDINGS INC	11,160	$511K	0.01%
880	XOMAXOMA CORP	34,300	$510K	0.01%
881	KRKROGER CO	23,509	$510K	0.01%
882	CLFCLEVELAND CLIFFS INC	47,754	$509K	0.01%
883	OCOWENS CORNING INC	8,714	$507K	0.01%
884	IDIINTERDIGITAL INC	7,876	$507K	0.01%
885	MIMEMIMECAST LTD	10,849	$507K	0.01%
886	CVXCHEVRON CORP	4,064	$506K	0.01%
887	HPPHUDSON PACIFIC PROPERTIES IN	15,196	$506K	0.01%
888	MEIMETHODE ELECTRONICS INC	17,670	$505K	0.01%
889	MBUUMALIBU BOATS INC A	12,955	$503K	0.01%
890	VREXVAREX IMAGING CORP WI	16,358	$502K	0.01%
891	37MMRC GLOBAL INC	29,290	$502K	0.01%
892	CRD/BCRAWFORD and CO CL B	53,500	$498K	0.01%
893	35YINTELLIGENT SYSTEMS CORP	17,268	$497K	0.01%
894	IBKRINTERACTIVE BROKERS GRO CL A	9,175	$497K	0.01%
895	SPLVINVESCO SandP 500 LOW VOLATILITY	9,031	$497K	0.01%
896	WSMWILLIAMS SONOMA INC	7,600	$494K	0.01%
897	VVVVALVOLINE INC	25,259	$494K	0.01%
898	—TESLA INC 2.0 15MAY24	500,000	$491K	0.01%
899	PIPRPIPER JAFFRAY COS	6,600	$490K	0.01%
900	EQTEQT CORP	31,005	$490K	0.01%

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