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 |
|---|---|
—KAPSTONE PAPER AND PACKAGING | $795K |
ANFABERCROMBIE & FITCH CO CL A | $794K |
NEMNEWMONT MINING | $794K |
—ACACIA COMMUNICATIONS INC | $792K |
GGENPACT LTD | $791K |
DREUSDDUKE REALTY CORP | $788K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $788K |
GWREGUIDEWIRE SOFTWARE INC | $786K |
WDAYWORKDAY INC-CLASS A | $785K |
LECOLINCOLN ELECTRIC HOLDINGS INC | $784K |
ARANTERO RESOURCES CORP | $783K |
BNEDBARNES & NOBLE INC | $782K |
TTMCHFTATA MOTORS LTD-SPON ADR | $782K |
JCIJOHNSON CONTROLS INTERNATION | $780K |
—SEMGROUP CORP-CLASS A | $779K |
HUBGHUB GROUP INC-CL A | $777K |
PLCECHILDREN'S PLACE INC/THE | $776K |
VFCVF CORP | $776K |
TRMBTRIMBLE INC | $775K |
CORECORE-MARK HOLDING CO INC | $775K |
AEBAALLETE INC | $775K |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $773K |
—HSN INC | $772K |
—WPX ENERGY INC-W/I | $762K |
SCOR1EURCOMSCORE INC | $760K |
—INTERVAL LEISURE GROU | $758K |
—BANCORPSOUTH INC | $758K |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $757K |
OXMOXFORD INDUSTRIES INC | $754K |
BLMNBLOOMIN' BRANDS INC | $753K |
ZTSZOETIS INC | $751K |
RRCRANGE RESOURCES CORP | $750K |
CDPCORPORATE OFFICE PROPERTIES | $748K |
CITUSDCIT GROUP INC | $747K |
—HERTZ GLOBAL HOLDINGS INC | $744K |
MLB1MERCADOLIBRE INC | $744K |
—CEB INC | $743K |
CBICHICAGO BRIDGE & IRON-NY SHR | $741K |
—ETFS PLATINUM TRUST | $741K |
—ASTORIA FINANCIAL CORP | $734K |
MLNXMELLANOX TECHNOLOGIES LTD | $733K |
INFNEURINFINERA CORP | $733K |
RHCRH PLC - SPONSORED ADR | $731K |
ATVIEURACTIVISION BLIZZARD INC | $731K |
VSHVISHAY INTERTECHNOLOGY INC | $729K |
APHAMPHENOL CORP-CL A | $728K |
WWWWOLVERINE WORLD WIDE | $725K |
PKGPACKAGING CORP OF AMERICA | $725K |
—LIFELOCK INC | $722K |
SWN1EURSOUTHWESTERN ENERGY CO | $716K |
ITUBITAU UNIBANCO HOLDING SA-ADR | $715K |
—CONVERGYS CORP | $715K |
KEYKEYCORP | $715K |
SPWRQSUNPOWER CORP-CLASS A | $714K |
—GORES HOLDINGS INC-CW20 | $714K |
TWXCHFTIME WARNER INC | $713K |
CUCAAVIS BUDGET GROUP INC | $712K |
VNDAVANDA PHARMACEUTICALS INC | $710K |
UDRUDR INC | $710K |
NATINATIONAL INSTRUMENTS CORP | $710K |
USOUNITED STATES OIL FUND LP | $709K |
OGSONE GAS INC | $705K |
IRBTQIROBOT CORP | $704K |
—ENCANA CORP | $704K |
MBIMBIA INC | $704K |
—G & K SERVICES INC -CL A | $700K |
FDSFACTSET RESEARCH SYS INC | $697K |
—VALSPAR CORP | $693K |
VRAVERA BRADLEY INC | $692K |
PAASPAN AMERICAN SILVER CORP | $690K |
CABOCABLE ONE INC | $690K |
ALGTALLEGIANT TRAVEL CO | $690K |
EXLSEXLSERVICE HOLDINGS INC | $688K |
GWWGRAINGER WW INC | $685K |
PCARPACCAR INC | $678K |
—CARE CAPITAL PROPERTIES INC | $678K |
—INCONTACT INC | $677K |
CNKCINEMARK HOLDINGS INC | $675K |
HP5AEQUITY COMMONWEALTH | $675K |
PRAHPRA HEALTH SCIENCES INC | $672K |
VCVISTEON CORP | $671K |
MIDDMIDDLEBY CORP | $664K |
ENQENTEGRIS INC | $663K |
—COMMUNICATIONS SALES & LE | $662K |
—NORTHSTAR ASSET MANAGEMEN-WI | $662K |
LYVLIVE NATION | $653K |
AGCOAGCO CORP | $648K |
—ENERSIS AMERICAS-SPONS ADR | $648K |
TEVATEVA PHARMACEUTICAL-SPON ADR | $646K |
TRCOTRIBUNE MEDIA CO - A | $644K |
—ENERGEN CORP | $639K |
SPXCSPX CORP | $636K |
CLSCA INC | $635K |
ACMAECOM | $634K |
ITRIITRON INC | $634K |
TFXTELEFLEX INC | $631K |
FSLRFIRST SOLAR INC | $630K |
—HEADWATERS INC | $629K |
—RSP PERMIAN INC | $629K |
CPTCAMDEN PROPERTY TRUST | $627K |