Paloma Partners Management Co Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$5.8B
Holdings
1,856
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,856 positions)
| Stock | Value |
|---|---|
MRVLMARVELL TECHNOLOGY GROUP LTD | $7.0M |
CTXSEURCITRIX SYS INC | $7.0M |
FRFIRST INDL RLTY TR INC | $7.0M |
AWNADVANCE AUTO PARTS INC | $7.0M |
METAFACEBOOK INC | $7.0M |
UNHUNITEDHEALTH GROUP INC | $7.0M |
ADSWADVANCED DISP SVCS INC DEL | $6.9M |
UALUNITED AIRLS HLDGS INC | $6.9M |
PAYCPAYCOM SOFTWARE INC | $6.9M |
CTVACORTEVA INC | $6.9M |
SYKSTRYKER CORPORATION | $6.9M |
BAPCREDICORP LTD | $6.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $6.9M |
CATCATERPILLAR INC DEL | $6.9M |
ZMZOOM VIDEO COMMUNICATIONS IN | $6.8M |
DUKDUKE ENERGY CORP NEW | $6.8M |
LDOSLEIDOS HOLDINGS INC | $6.8M |
ZTSZOETIS INC | $6.8M |
CLXCLOROX CO DEL | $6.7M |
MAMASTERCARD INCORPORATED | $6.7M |
PANWPALO ALTO NETWORKS INC | $6.7M |
XYZSQUARE INC | $6.6M |
SPGIS&P GLOBAL INC | $6.6M |
EWEDWARDS LIFESCIENCES CORP | $6.6M |
ATOATMOS ENERGY CORP | $6.6M |
AMEAMETEK INC | $6.5M |
—BUNGE LIMITED | $6.5M |
HSTHOST HOTELS & RESORTS INC | $6.5M |
SYYSYSCO CORP | $6.4M |
STXSEAGATE TECHNOLOGY PLC | $6.4M |
LOWLOWES COS INC | $6.3M |
GMEDGLOBUS MED INC | $6.3M |
IWBISHARES TR | $6.3M |
REXRREXFORD INDL RLTY INC | $6.2M |
AFLAFLAC INC | $6.2M |
SCHXSCHWAB STRATEGIC TR | $6.2M |
SLBSCHLUMBERGER LTD | $6.2M |
SCHWSCHWAB CHARLES CORP | $6.2M |
IWDISHARES TR | $6.1M |
CTLTEURCATALENT INC | $6.1M |
NVCRNOVOCURE LTD | $6.1M |
NIONIO INC | $6.1M |
PLNTPLANET FITNESS INC | $6.1M |
KMBKIMBERLY CLARK CORP | $6.1M |
XHBSPDR SER TR | $6.0M |
3M4MASIMO CORP | $6.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.0M |
HLTHILTON WORLDWIDE HLDGS INC | $6.0M |
WABWABTEC | $6.0M |
EXPEEXPEDIA GROUP INC | $6.0M |
MSIMOTOROLA SOLUTIONS INC | $6.0M |
SAMBOSTON BEER INC | $6.0M |
STESTERIS PLC | $5.9M |
PIIPOLARIS INC | $5.9M |
HSYHERSHEY CO | $5.9M |
EDCONSOLIDATED EDISON INC | $5.9M |
BSXBOSTON SCIENTIFIC CORP | $5.8M |
AEPAMERICAN ELEC PWR CO INC | $5.8M |
AWMSKYWORKS SOLUTIONS INC | $5.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.8M |
MUMICRON TECHNOLOGY INC | $5.7M |
YRIYAMANA GOLD INC | $5.7M |
SOSOUTHERN CO | $5.7M |
CAGCONAGRA BRANDS INC | $5.6M |
CSXCSX CORP | $5.6M |
IRINGERSOLL RAND INC | $5.6M |
SCHDSCHWAB STRATEGIC TR | $5.6M |
FNFFIDELITY NATIONAL FINANCIAL | $5.6M |
—CYRUSONE INC | $5.6M |
ITWILLINOIS TOOL WKS INC | $5.6M |
XELXCEL ENERGY INC | $5.5M |
MTCHEURMATCH GROUP INC | $5.5M |
MSAMSA SAFETY INC | $5.5M |
ARESARES MANAGEMENT CORPORATION | $5.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $5.4M |
WDCWESTERN DIGITAL CORP. | $5.4M |
BBYBEST BUY INC | $5.3M |
TRUTRANSUNION | $5.3M |
PSXPHILLIPS 66 | $5.3M |
AALAMERICAN AIRLS GROUP INC | $5.3M |
AMTAMERICAN TOWER CORP NEW | $5.3M |
—EL PASO ELEC CO | $5.3M |
—TUSCAN HLDGS CORP II | $5.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.3M |
MRKMERCK & CO. INC | $5.3M |
BUWABIO RAD LABS INC | $5.2M |
WMBWILLIAMS COS INC | $5.2M |
TPRTAPESTRY INC | $5.2M |
GDGENERAL DYNAMICS CORP | $5.2M |
—DELPHI TECHNOLOGIES PL | $5.1M |
BKBANK NEW YORK MELLON CORP | $5.1M |
VTIVANGUARD INDEX FDS | $5.0M |
ADMARCHER DANIELS MIDLAND CO | $5.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $5.0M |
METMETLIFE INC | $5.0M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $5.0M |
MKTXMARKETAXESS HLDGS INC | $5.0M |
DREUSDDUKE REALTY CORP | $5.0M |
ACGLARCH CAP GROUP LTD | $5.0M |
LNCLINCOLN NATL CORP IND | $5.0M |