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 |
|---|---|
—DUPONT FABROS TECHNOLOGY | $1.2M |
AEISADVANCED ENERGY INDS INC | $1.2M |
2362120DSINCLAIR BROADCAST GROUP - A | $1.2M |
BMOBANK OF MONTREAL | $1.2M |
—LEXMARK INTL INC CL A | $1.1M |
ELVANTHEM INC | $1.1M |
SSTKSHUTTERSTOCK INC | $1.1M |
ETNEATON CORP PLC | $1.1M |
MANMANPOWERGROUP | $1.1M |
CXOEURCONCHO RESOURCES INC | $1.1M |
MCXMCCORMICK & CO-NON VTG SHRS | $1.1M |
GDDYGODADDY INC - CLASS A | $1.1M |
AGOASSURED GUARANTY LTD | $1.1M |
RICEEURRICE ENERGY INC | $1.1M |
—RACKSPACE HOSTING INC | $1.1M |
PSAPUBLIC STORAGE | $1.1M |
SBG1SEACOAST BANKING CORP FL | $1.1M |
TTEKTETRA TECH INC | $1.1M |
RSRELIANCE STEEL & ALUMINUM | $1.1M |
AANUSDAARON'S INC | $1.1M |
COOCOOPER COMPANIES INC | $1.1M |
BNSBANK OF NOVA SCOTIA | $1.1M |
LFUSLITTELFUSE | $1.1M |
ALSNALLISON TRANSMISSION HOLDING | $1.1M |
MACMACERICH COMPANY (THE) | $1.1M |
—GNC HOLDINGS INC | $1.1M |
SCHWSCHWAB (CHARLES) CORP | $1.1M |
TDCTERADATA CORP | $1.1M |
TTCTORO CO | $1.1M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $1.1M |
—TEAM HEALTH HOLDINGS INC | $1.1M |
TGNATEGNA INC | $1.1M |
FBINFORTUNE BRANDS HOME & SECURI | $1.1M |
—BANK OF THE OZARKS | $1.1M |
VTYVERINT SYSTEMS INC | $1.1M |
TPDTEMPUR SEALY INTERNATIONAL INC | $1.1M |
AMDADVANCED MICRO DEVICES | $1.1M |
PTENPATTERSON-UTI ENERGY INC | $1.1M |
—JANUS CAPITAL GROUP INC | $1.1M |
—TESSERA TECHNOLOGIES INC | $1.1M |
AGFIRST MAJESTIC SILVER CORP | $1.1M |
DC4DEXCOM INC | $1.1M |
BRBROADRIDGE FINANCIAL SOLUTIO | $1.1M |
STRZSTARZ - LIBERTY CAPITAL | $1.1M |
TELTE CONNECTIVITY LTD | $1.1M |
WEAWESTERN ALLIANCE BANCORP | $1.1M |
—COLUMBIA PROPERTY TRUST INC | $1.1M |
BCCBOISE CASCADE CO | $1.1M |
—COLONY STARWOOD HOMES | $1.1M |
AREALEXANDRIA REAL EST EQUITIES | $1.1M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.1M |
PDCEUSDPDC ENERGY INC | $1.1M |
RYROYAL BANK OF CANADA | $1.1M |
BERYEURBERRY PLASTICS GROUP INC | $1.1M |
MOHMOLINA HEALTHCARE INC | $1.1M |
XHRXENIA HOTELS & RESORTS INC | $1.0M |
MPWRMONOLITHIC POWER SYSTEMS INC | $1.0M |
HCQAMN HEALTHCARE SERVICES | $1.0M |
ALAIR LEASE CORP | $1.0M |
HNIHNI CORP | $1.0M |
WERNWERNER ENTERPRISES INC | $1.0M |
SLG2EURSL GREEN REALTY CORP | $1.0M |
IDXXIDEXX LABORATORIES INC | $1.0M |
MTGMGIC INVESTMENT CORP | $1.0M |
TMKTORCHMARK CORP | $1.0M |
ANETEURARISTA NETWORKS INC | $1.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.0M |
LUVSOUTHWEST AIRLINES | $1.0M |
—LANDCADIA HOLDINGS INC | $1.0M |
WATWATERS CORP | $1.0M |
FANGDIAMONDBACK ENERGY INC | $1.0M |
PBIPITNEY-BOWES INC | $1.0M |
VRTSVIRTUS INVESTMENT PARTNERS | $1.0M |
LBEURL BRANDS INC | $1.0M |
ABTABBOTT LABS | $1.0M |
NBRNABORS INDUSTRIES LTD | $1.0M |
DVADAVITA INC | $1.0M |
NWSNEWS CORP - CLASS B | $1.0M |
—HARMAN INTL | $1.0M |
CERSCERUS CORP | $1.0M |
OMFONEMAIN HOLDINGS INC | $1.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.0M |
ELMEWASHINGTON REAL ESTATE INV | $1.0M |
RGRSTURM RUGER & CO INC | $1.0M |
HTEURHERSHA HOSPITALITY TRUST | $997K |
UTHUNITED THERAPEUTICS CORP | $996K |
VSTOEURVISTA OUTDOOR INC | $996K |
—DST SYSTEMS INC | $995K |
BXPBOSTON PROPERTIES INC | $993K |
FEYECHFFIREEYE INC | $993K |
MOALTRIA GROUP INC | $992K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $991K |
MAAMID-AMERICA APARTMENT COMM | $991K |
HLTHILTON WORLDWIDE HOLDINGS IN | $987K |
OISOIL STATES INTERNATIONAL INC | $986K |
GJBSTEELCASE INC-CL A | $985K |
SYMCEURSYMANTEC CORP | $983K |
OHIOMEGA HEALTHCARE INVESTORS | $982K |
GMEDGLOBUS MEDICAL INC - A | $981K |
CVLTCOMMVAULT SYSTEMS INC | $981K |