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 |
|---|---|
PTCPTC INC | $981K |
FTNTFORTINET INC | $981K |
GMEDGLOBUS MEDICAL INC - A | $981K |
CVLTCOMMVAULT SYSTEMS INC | $981K |
DRHDIAMONDROCK HOSPITALITY CO | $980K |
TDSTELEPHONE & DATA SYSTEMS INC | $979K |
QEPQEP RESOURCES INC | $978K |
MTNVAIL RESORTS INC | $974K |
BENFRANKLIN RESOURCES INC | $974K |
BKHBLACK HILLS CORP | $973K |
CDECOEUR MINING INC | $972K |
CGNXCOGNEX CORP | $967K |
MRSHMARSH & MCLENNAN CO | $960K |
—AVG TECHNOLOGIES | $959K |
TLVGRUPO TELEVISA SA - ADR | $954K |
ZIONZIONS BANCORPORATION | $953K |
—MTS SYSTEMS CORP | $952K |
—INC RESEARCH HOLDINGS INC-A | $951K |
—JOY GLOBAL INC | $950K |
WSTWEST PHARMACEUTICAL SERVICES | $947K |
RMBS*RAMBUS INC | $946K |
PODDINSULET CORP | $945K |
ZNGAEURZYNGA INC | $945K |
UPBDRENT-A-CENTER INC | $944K |
—SENIOR HOUSING PROP TRUST | $943K |
HHC*HOWARD HUGHES CORP/THE | $943K |
—NATIONSTAR MORTGAGE HOLDINGS | $942K |
—DREW INDUSTRIES INC | $939K |
SMGSCOTTS MIRACLE-GRO CO-CL A | $938K |
—DCT INDUSTRIAL TRUST INC | $938K |
—ARRIS INTERNATIONAL PLC | $937K |
—INFOBLOX INC | $934K |
ENSENERSYS | $934K |
TIPISHARES BARCLAYS TIPS BOND | $932K |
MIGAMICROSTRATEGY INC | $932K |
—ASPEN INSURANCE HOLDINGS LTD | $930K |
VRTXVERTEX PHARMACEUTICALS INC | $929K |
XELXCEL ENERGY INC | $927K |
—MICROSEMI CORP | $925K |
LZBLA-Z-BOY INC | $921K |
JXC1J2 GLOBAL INC | $921K |
NWSANEWS CORP-CL A | $920K |
—DSW INC-CLASS A | $919K |
AZPNUSDASPEN TECH INC | $916K |
LOGMEURLOGMEIN INC | $914K |
—COUSINS PROPERTIES INC | $913K |
IEXIDEX CORP | $913K |
ACADACADIA PHARMACEUTICALS INC | $911K |
—B/E AEROSPACE INC | $909K |
CSGPCOSTAR GROUP INC | $904K |
CA8ACACI INTERNATIONAL INC CL A | $904K |
MCYMERCURY GENERAL CORP | $901K |
SKTTANGER FACTORY OUTLET CENTER | $899K |
LPXLOUISIANA PACIFIC CORP | $897K |
INOINOVIO PHARMACEUTICALS INC | $896K |
WECWEC ENERGY GROUP INC | $894K |
NEUNEWMARKET CORP | $893K |
WABWABTEC | $886K |
POSTPOST HOLDINGS INC - W/I | $883K |
GOOGALPHABET INC-CL C | $881K |
—DDR CORP | $880K |
—DEPOMED INC | $875K |
CRSCARPENTER TECHNOLOGY | $875K |
CWCURTISS-WRIGHT CORP | $875K |
KRCKILROY REALTY CORP | $874K |
CFGCITIZENS FINANCIAL GROUP | $871K |
VRSKVERISK ANALYTICS INC-CLASS A | $871K |
—NXSTAGE MEDICAL INC | $871K |
37MMRC GLOBAL INC | $869K |
ASHASHLAND GLOBAL HOLDINGS INC | $868K |
GWRUSDGENESEE & WYOMING INC-CL A | $862K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $861K |
BUDANHEUSER-BUSCH INBEV SPN ADR | $861K |
GRPNCHFGROUPON INC | $852K |
AXSAXIS CAPITAL HOLDINGS LTD | $851K |
PATKPATRICK INDUSTRIES INC | $847K |
W3UWESTERN UNION CO | $847K |
HRUSDHEALTHCARE REALTY TRUST INC | $847K |
WMSADVANCED DRAINAGE SYSTEMS IN | $843K |
DNKNDUNKIN' BRANDS GROUP INC | $842K |
BCOBRINK'S CO/THE | $839K |
—IMS HEALTH HOLDINGS INC | $835K |
CPBCAMPBELL SOUP CO | $835K |
—HALYARD HEALTH INC | $830K |
EPAMEPAM SYSTEMS INC | $828K |
SAVESPIRIT AIRLINES INC | $827K |
—BROADSOFT INC | $827K |
PKXPOSCO - ADR | $825K |
HSYTHE HERSHEY COMPANY | $823K |
HHYATT HOTELS CORP - CL A | $823K |
—ANIXTER INTERNATIONAL INC | $816K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $815K |
—PHARMERICA CORP-W/I | $811K |
—CRESCENT POINT ENERGY CORP | $811K |
—SINA.COM | $809K |
FHIFEDERATED INVESTORS INC-CL B | $808K |
—ASCENA RETAIL GROUP INC | $804K |
POOLPOOL CORP | $804K |
—WASHINGTON PRIME GROUP INC | $801K |
AMGAFFILIATED MNGRS GRP INC | $799K |