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 |
|---|---|
MDLZMONDELEZ INTERNATIONAL INC | $1.4M |
CECELANESE CORP-SERIES A | $1.4M |
PAYCPAYCOM SOFTWARE INC | $1.4M |
AU3EURANGLOGOLD ASHANTI - SPON ADR | $1.4M |
T7DTRANSDIGM GROUP INC | $1.4M |
THGHANOVER INSURANCE GROUP INC/ | $1.4M |
URBNURBAN OUTFITTERS INC | $1.4M |
PWRQUANTA SERVICES INC | $1.4M |
—BROOKFIELD MORTGAGE OPPORTUN | $1.4M |
GLPIGAMING AND LEISURE PROPE-W/I | $1.4M |
—WEINGARTEN REALTY INVST | $1.4M |
FMCFMC CORP | $1.4M |
LITELUMENTUM HOLDINGS INC | $1.4M |
SEICSEI INVESTMENTS COMPANY | $1.4M |
—APARTMENT INVT & MGMT CO - A | $1.4M |
TQJSIGNATURE BANK | $1.4M |
HIWHIGHWOODS PROPERTIES INC | $1.4M |
IPHIINPHI CORP | $1.4M |
LLOWES CORP | $1.4M |
THCTENET HEALTHCARE CORPORATION | $1.4M |
DEIDOUGLAS EMMETT INC-W/I | $1.4M |
VOYAVOYA FINANCIAL INC | $1.4M |
OTXOPEN TEXT CORP | $1.4M |
WBC1EURWABCO HOLDINGS INC | $1.4M |
—BROCADE COMMUNICATIONS SYS | $1.3M |
—DIGITALGLOBE INC | $1.3M |
WTHWORTHINGTON INDUSTRIES | $1.3M |
JECUSDJACOBS ENGINEERING GROUP INC | $1.3M |
DLXDELUXE CORP | $1.3M |
DONSPDR DOW JONES INDUSTRIAL AVER | $1.3M |
AERAERCAP HOLDINGS NV | $1.3M |
BFHALLIANCE DATA SYSTEMS CORP | $1.3M |
MIKUSDMICHAELS COS INC/THE | $1.3M |
AONAON PLC | $1.3M |
—MENTOR GRAPHICS CORP | $1.3M |
CFCF INDUSTRIES HOLDINGS INC | $1.3M |
DGXQUEST DIAGNOSTICS INC | $1.3M |
AIZASSURANT INC | $1.3M |
ENBENBRIDGE INC | $1.3M |
—CBL & ASSOCIATES PROPERTIES | $1.3M |
MTORMERITOR INC | $1.3M |
ITTITT INC | $1.3M |
—FIFTH STREET FINANCE CORP | $1.3M |
PAYXPAYCHEX INC | $1.3M |
HELEHELEN OF TROY LTD | $1.3M |
OLEDUNIVERSAL DISPLAY CORP | $1.3M |
VISNCOMMSCOPE HOLDING CO INC | $1.3M |
—LIBERTY INTERACTIVE CORP QVC-A | $1.3M |
COSCNO FINANCIAL GROUP INC | $1.3M |
—FIESTA RESTAURANT GROUP-W/I | $1.3M |
XRAYDENTSPLY SIRONA INC | $1.3M |
TSSTOTAL SYSTEM SERVICES INC | $1.3M |
—MAGELLAN HEALTH INC | $1.3M |
—BROOKFIELD TOTAL RETURN FUND I | $1.3M |
JBLJABIL CIRCUIT INC | $1.3M |
—XL GROUP LTD | $1.3M |
MCOMOODY'S CORPORATION | $1.3M |
GPNGLOBAL PAYMENTS INC | $1.3M |
MANHMANHATTAN ASSOCIATES INC | $1.3M |
LNTALLIANT ENERGY CORP | $1.3M |
TRITHOMSON REUTERS CORP | $1.3M |
AKAMAKAMAI TECHNOLOGIES | $1.2M |
—THE FINISH LINE CL A | $1.2M |
PAGPENSKE AUTO GROUP INC | $1.2M |
—LA QUINTA HOLDINGS INC | $1.2M |
CHHCHOICE HOTELS INTL INC | $1.2M |
PRIPRIMERICA INC | $1.2M |
LNCLINCOLN NATIONAL CORP | $1.2M |
—FRANCESCAS HOLDINGS CORP | $1.2M |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $1.2M |
HTLDEXPRESS INC | $1.2M |
DTEDTE ENERGY COMPANY | $1.2M |
SYU1SYNOVUS FINANCIAL CORP | $1.2M |
—VERIFONE HOLDINGS INC | $1.2M |
KFYKORN/FERRY INTERNATIONAL | $1.2M |
ESEVERSOURCE ENERGY | $1.2M |
FITBFIFTH THIRD BANCORP | $1.2M |
GRA1EURWR GRACE & CO (NEW) | $1.2M |
TRGPTARGA RESOURCES CORP | $1.2M |
B7SBROOKDALE SENIOR LIVING INC | $1.2M |
HOGHARLEY-DAVIDSON INC | $1.2M |
BOXBOX INC - CLASS A | $1.2M |
—FINISAR CORPORATION | $1.2M |
CBRECBRE GROUP INC | $1.2M |
NOMDNOMAD FOODS LTD | $1.2M |
CLGXCORELOGIC INC | $1.2M |
—ACTUANT CORP - CL A | $1.2M |
—CALLIDUS SOFTWARE INC | $1.2M |
BKRBAKER HUGHES INC | $1.2M |
EEFTEURONET WORLDWIDE INC | $1.2M |
—USG CORP | $1.2M |
WRKUSDWESTROCK CO-WHEN ISSUED | $1.2M |
—VECTREN CORPORATION | $1.2M |
CAHCARDINAL HEALTH INC | $1.2M |
EWBCEAST WEST BANCORP INC | $1.2M |
DVNDEVON ENERGY CORPORATION | $1.2M |
FCNFTI CONSULTING INC | $1.2M |
ITGARTNER INC | $1.2M |
BRKRBRUKER CORP | $1.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.2M |