Paloma Partners Management Co Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.0B
Holdings
1,354
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,354 positions)
| Stock | Value |
|---|---|
ALSALLSTATE CORP | $1.9M |
—TESORO PETROLEUM CORP | $1.9M |
OPKOPKO HEALTH INC | $1.9M |
CMACOMERICA INC | $1.9M |
AKXANSYS INC | $1.9M |
—WHITING PETROLEUM CORP | $1.8M |
—LABORATORY CRP OF AMER HLDGS | $1.8M |
NAVINAVIENT CORP | $1.8M |
FRTEURFEDERAL REALTY INVS TRUST | $1.8M |
PPCPILGRIM'S PRIDE CORP | $1.8M |
MLKNMILLER (HERMAN) INC | $1.8M |
SWBISMITH & WESSON HOLDING CORP | $1.8M |
TXRHTEXAS ROADHOUSE INC-CLASS A | $1.8M |
—QUINTILES IMS HOLDINGS INC | $1.8M |
SIGSIGNET JEWELERS LTD | $1.8M |
TEN1TENNECO INC | $1.8M |
SLABSILICON LABORATORIES INC | $1.8M |
ACGLARCH CAPITAL GROUP LTD | $1.8M |
FICOFAIR ISAAC CORP | $1.7M |
HOLXHOLOGIC INC | $1.7M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $1.7M |
CBTCABOT CORP | $1.7M |
NTGRNETGEAR INC | $1.7M |
OMCOMNICOM GROUP | $1.7M |
FIVEFIVE BELOW | $1.7M |
MCKMCKESSON CORP | $1.7M |
HRCHILL-ROM HOLDINGS INC | $1.7M |
CXWCORRECTIONS CORP OF AMERICA | $1.7M |
—NETSUITE INC | $1.7M |
BAXBAXTER INTERNATIONAL | $1.7M |
MUSAMURPHY USA INC | $1.7M |
—NRG YIELD INC-CLASS A | $1.7M |
INTUINTUIT INC | $1.7M |
—NIELSEN HOLDINGS PLC | $1.7M |
SOSOUTHERN CO | $1.7M |
UMPQUSDUMPQUA HOLDINGS CORP | $1.7M |
HRLHORMEL FOODS CORP | $1.7M |
LYBLYONDELLBASELL INDU-CL A | $1.7M |
NEENEXTERA ENERGY INC | $1.7M |
ARMKARAMARK | $1.7M |
DCIDONALDSON CO INC | $1.7M |
SYYSYSCO CORP | $1.7M |
ORIOLD REPUBLIC INTL CORP | $1.7M |
FISFIDELITY NATIONAL INFORMATIO | $1.7M |
—WHITING PETROLEUM 1.25% 1APR20 | $1.7M |
ARWARROW ELECTRONICS INC | $1.6M |
BAPCREDICORP LTD | $1.6M |
THOTHOR INDUSTRIES INC | $1.6M |
PGRPROGRESSIVE CORP OHIO | $1.6M |
—L-3 COMMUNICATIONS HLDGS INC | $1.6M |
CBRLCRACKER BARREL OLD COUNTRY STO | $1.6M |
HSICHENRY SCHEIN INC | $1.6M |
SYNASYNAPTICS INC | $1.6M |
—FMC TECHNOLOGIES INC | $1.6M |
HEHAWAIIAN ELECTRIC INDS | $1.6M |
—SUNTRUST BANKS INC | $1.6M |
DDSDILLARD INC CL A | $1.6M |
XPROFRANK'S INTERNATIONAL NV | $1.6M |
HUMHUMANA INC | $1.6M |
FAFFIRST AMERICAN FINANCIAL | $1.6M |
LEALEAR CORP | $1.6M |
UGIUGI CORP | $1.6M |
KSUEURKANSAS CITY SOUTHERN INDS | $1.6M |
CRUSCIRRUS LOGIC INC | $1.6M |
LPTUSDLIBERTY PROPERTY TRUST | $1.6M |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $1.5M |
JBLUJETBLUE AIRWAYS CORP | $1.5M |
SF9SANDERSON FARMS INC | $1.5M |
WYWEYERHAEUSER CO | $1.5M |
MIC2EURMACQUARIE INFRSTRUCTURE CORP | $1.5M |
—CF CORP | $1.5M |
EPCEDGEWELL PERSONAL CARE CO | $1.5M |
—PATTERN ENERGY 4% 15JUL20 | $1.5M |
LMEURLEGG MASON INC | $1.5M |
—CALATLANTIC GROUP INC | $1.5M |
TPHTRI POINTE GROUP INC | $1.5M |
REGREGENCY CENTERS CORP | $1.5M |
TERTERADYNE INC | $1.5M |
—CAPITOL ACQUISITION CORP III | $1.5M |
—MICHAEL KORS HOLDINGS LTD | $1.5M |
BURLBURLINGTON STORES INC | $1.5M |
TOLTOLL BROTHERS INC | $1.5M |
WSMWILLIAMS SONOMA INC | $1.5M |
—POWERSHARES DB US DOL IND BU | $1.5M |
ADMARCHER DANIELS MIDLAND CO | $1.5M |
WELLWELLTOWER INC | $1.5M |
SMTCSEMTECH CORP | $1.5M |
—CONSOL ENERGY INC | $1.5M |
—KATE SPADE & CO | $1.5M |
RIGTRANSOCEAN LTD | $1.5M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.5M |
—PINNACLE FOODS INC | $1.5M |
SGENEURSEATTLE GENETICS INC /WA | $1.5M |
—ALLIED WORLD ASSURANCE HOLD | $1.4M |
CRCCANADIAN NATURAL RESOURCES | $1.4M |
AEEAMEREN CORPORATION | $1.4M |
—COOPER TIRE AND RUBBER CO | $1.4M |
—ENVISION HEALTHCARE HOLDINGS | $1.4M |
ABXBARRICK GOLD CORP USD | $1.4M |
BCRUSDBARD CR INC | $1.4M |