Paloma Partners Management Co Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.8B
Holdings
781
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (781 positions)
| Stock | Value |
|---|---|
JBHTHUNT J B TRANS SVCS INC | $2.8M |
CTRACOTERRA ENERGY INC | $2.8M |
MAAMID-AMER APT CMNTYS INC | $2.7M |
CLXCLOROX CO DEL | $2.7M |
SWKSTANLEY BLACK & DECKER INC | $2.7M |
SLVISHARES SILVER TR | $2.7M |
TMUST-MOBILE US INC | $2.7M |
DHRDANAHER CORPORATION | $2.6M |
NSCNORFOLK SOUTHN CORP | $2.5M |
VVVVALVOLINE INC | $2.5M |
MDBMONGODB INC | $2.5M |
CHTRCHARTER COMMUNICATIONS INC N | $2.5M |
NEMNEWMONT CORP | $2.5M |
MRKMERCK & CO INC | $2.5M |
T7DTRANSDIGM GROUP INC | $2.5M |
TXNTEXAS INSTRS INC | $2.5M |
—KKR ACQUISITION HOLDING I CO | $2.5M |
PPGPPG INDS INC | $2.5M |
ETNEATON CORP PLC | $2.5M |
VGKVANGUARD INTL EQUITY INDEX F | $2.4M |
GSGOLDMAN SACHS GROUP INC | $2.4M |
MURMURPHY OIL CORP | $2.4M |
IPGINTERPUBLIC GROUP COS INC | $2.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.4M |
AVBAVALONBAY CMNTYS INC | $2.4M |
TWLOTWILIO INC | $2.3M |
ILMNILLUMINA INC | $2.3M |
TSNTYSON FOODS INC | $2.3M |
EXECHESAPEAKE ENERGY CORP | $2.3M |
TJXTJX COS INC NEW | $2.3M |
GILDGILEAD SCIENCES INC | $2.3M |
MKTXMARKETAXESS HLDGS INC | $2.3M |
EWEDWARDS LIFESCIENCES CORP | $2.3M |
GLWCORNING INC | $2.2M |
PATK 1 02/01/23PATRICK INDS INC | $2.2M |
DVNDEVON ENERGY CORP NEW | $2.2M |
METAMETA PLATFORMS INC | $2.2M |
TDYTELEDYNE TECHNOLOGIES INC | $2.1M |
ZSZSCALER INC | $2.1M |
ADPAUTOMATIC DATA PROCESSING IN | $2.1M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $2.1M |
ELANELANCO ANIMAL HEALTH INC | $2.1M |
AVTRAVANTOR INC | $2.0M |
MPWRMONOLITHIC PWR SYS INC | $2.0M |
LBTYBLIBERTY GLOBAL PLC | $2.0M |
RSPINVESCO EXCHANGE TRADED FD T | $1.9M |
COPCONOCOPHILLIPS | $1.9M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.9M |
DARDARLING INGREDIENTS INC | $1.9M |
MUMICRON TECHNOLOGY INC | $1.9M |
CBRECBRE GROUP INC | $1.9M |
DDDUPONT DE NEMOURS INC | $1.9M |
—NORTONLIFELOCK INC | $1.9M |
PXDEURPIONEER NAT RES CO | $1.9M |
AVLRUSDAVALARA INC | $1.9M |
KRKROGER CO | $1.9M |
IDXXIDEXX LABS INC | $1.9M |
OPTUALTICE USA INC | $1.9M |
SYYSYSCO CORP | $1.8M |
—LAZARD GROWTH ACQUISITION CO | $1.8M |
—JAGUAR GLOBAL GROWTH CORP I | $1.8M |
CRWDCROWDSTRIKE HLDGS INC | $1.8M |
—KL ACQUISITION CORP | $1.8M |
WBSWEBSTER FINL CORP | $1.8M |
GPNGLOBAL PMTS INC | $1.8M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $1.8M |
HUMHUMANA INC | $1.8M |
K6BKBR INC | $1.8M |
—AEQUI ACQUISITION CORP | $1.8M |
FISFIDELITY NATL INFORMATION SV | $1.7M |
ARANTERO RESOURCES CORP | $1.7M |
ALLEALLEGION PLC | $1.7M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $1.7M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $1.7M |
MTDRMATADOR RES CO | $1.6M |
MSFTMICROSOFT CORP | $1.6M |
CIVICIVITAS RESOURCES INC | $1.6M |
HIIHUNTINGTON INGALLS INDS INC | $1.6M |
CICIGNA CORP NEW | $1.6M |
EFXEQUIFAX INC | $1.6M |
MCXMCCORMICK & CO INC | $1.6M |
WINGWINGSTOP INC | $1.6M |
AMCAMC ENTMT HLDGS INC | $1.6M |
VMCVULCAN MATLS CO | $1.6M |
RCLROYAL CARIBBEAN GROUP | $1.6M |
OMCL 0.25 09/15/25OMNICELL COM | $1.6M |
—COHN ROBBINS HOLDINGS CORP | $1.6M |
GAPGAP INC | $1.6M |
BYND 0 03/15/27BEYOND MEAT INC | $1.6M |
—MANDIANT INC | $1.5M |
SPLVINVESCO EXCH TRADED FD TR II | $1.5M |
—LABORATORY CORP AMER HLDGS | $1.5M |
HAIAFHEALTHCARE AI ACQUISITION CO | $1.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.5M |
UNMUNUM GROUP | $1.5M |
—PIONEER MERGER CORP | $1.5M |
IVEISHARES TR | $1.5M |
NEENEXTERA ENERGY INC | $1.5M |
LENLENNAR CORP | $1.4M |