Paloma Partners Management Co Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$7.3B
Holdings
1,495
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,495 positions)
| Stock | Value |
|---|---|
8CWCROWN CASTLE INTL CORP | $7.9M |
LNCLINCOLN NATIONAL CORP | $7.9M |
IRINGERSOLL RAND PLC | $7.9M |
DEDEERE CO | $7.8M |
COLBCOLUMBIA BANKING SYSTEM INC | $7.8M |
CTSHCOGNIZANT TECH SOLUTIONS CRP | $7.8M |
GDXVANECK VECTORS GOLD MINERS ET | $7.7M |
SCCOSOUTHERN COPPER CORP | $7.7M |
EMREMERSON ELECTRIC CO | $7.7M |
NRANRG ENERGY INC | $7.7M |
PPGPPG INDUSTRIES INC | $7.7M |
AABAUSDALTABA INC | $7.6M |
PHPARKER HANNIFIN CORP | $7.6M |
XLBMATERIALS SELECT SECTOR SPDR | $7.6M |
FEFIRSTENERGY CORP | $7.6M |
LRCXEURLAM RESEARCH | $7.6M |
WMTWAL MART STORES INC | $7.6M |
AEPAMERICAN ELECTRIC POWER | $7.5M |
PGPROCTER GAMBLE | $7.5M |
STZCONSTELLATION BRANDS INC A | $7.4M |
DFSEURDISCOVER FINANCIAL SERVICES | $7.4M |
VSTVISTRA ENERGY CORP | $7.4M |
KMIKINDER MORGAN INC | $7.3M |
EWCISHARES MSCI CANADA | $7.2M |
—GREAT PLAINS ENERGY INC | $7.2M |
—YAHOO INC 0 1DEC18 | $7.1M |
EFAISHARES MSCI EAFE INDEX FUND | $7.0M |
SKTTANGER FACTORY OUTLET CENTER | $7.0M |
ELESTEE LAUDER COMPANIES CL A | $7.0M |
OECORION ENGINEERED CARBONS SA | $6.9M |
SPGIS P GLOBAL INC | $6.9M |
—NUVASIVE INC 2.25 15MAR21 | $6.9M |
NDAQNASDAQ INC | $6.7M |
UBSIUNITED BANKSHARES INC | $6.7M |
ZTSZOETIS INC | $6.7M |
BDXBECTON DICKINSON CO | $6.7M |
—TPG PACE HOLDINGS CORP | $6.6M |
DGDOLLAR GENERAL CORP | $6.6M |
PHMPULTEGROUP INC | $6.6M |
—UNIT CORP | $6.5M |
EXPDEXPEDITORS INTL WASH INC | $6.4M |
EPIWISDOMTREE INDIA EARNINGS | $6.4M |
GDGENERAL DYNAMICS CORP | $6.3M |
DGXQUEST DIAGNOSTICS INC | $6.3M |
GPCGENUINE PARTS CO | $6.3M |
METMETLIFE INC | $6.3M |
PPLPPL CORP | $6.2M |
CMECME GROUP INC | $6.2M |
BMYBRISTOL MYERS SQUIBB | $6.1M |
VENVENTAS INC | $6.0M |
EMNEASTMAN CHEMICAL COMPANY | $6.0M |
—LANDCADIA HOLDINGS INC | $6.0M |
BF/BBROWN FORMAN CORP CL B | $6.0M |
CLXCLOROX CO | $6.0M |
SYFSYNCHRONY FINANCIAL | $6.0M |
FDO.FMACY S INC | $5.9M |
MIC2EURMACQUARIE INFRSTRUCTURE CORP | $5.9M |
SJMSMUCKER J.M. CO NEW CO | $5.9M |
EDUNEW ORIENTAL EDUCATIO SP ADR | $5.9M |
DOVDOVER CORP | $5.9M |
AMATAPPLIED MATERIALS INC | $5.9M |
MOALTRIA GROUP INC | $5.9M |
PXDEURPIONEER NATURAL RESOURCES CO | $5.9M |
TIFEURTIFFANY CO | $5.9M |
DYHTARGET CORP | $5.8M |
CPBCAMPBELL SOUP CO | $5.8M |
LEGLEGGETT PLATT INC | $5.8M |
—LEVEL 3 COMMUNICATIONS INC | $5.8M |
—SUNTRUST BANKS INC | $5.8M |
GOOGLALPHABET INC CL A | $5.7M |
7HPHP INC | $5.7M |
—COACH INC | $5.7M |
CBOECBOE GLOBAL MARKETS INC | $5.7M |
CELGCELGENE CORP | $5.7M |
GTGOODYEAR TIRE RUBBER CO | $5.7M |
—CAPITOL INVESTMENT CORP IV | $5.7M |
ICEINTERCONTINENTAL EXCHANGE INC | $5.7M |
IDXXIDEXX LABORATORIES INC | $5.6M |
THSTREEHOUSE FOODS INC | $5.6M |
RGLDROYAL GOLD INC | $5.6M |
RMERESMED INC | $5.5M |
STXSEAGATE TECHNOLOGY | $5.5M |
PEOEXELON CORP | $5.5M |
DOXAMDOCS LTD | $5.5M |
NEMNEWMONT MINING | $5.5M |
BENFRANKLIN RESOURCES INC | $5.5M |
TAPMOLSON COORS BREWING CO B | $5.4M |
UTXZUNITED TECHNOLOGIES | $5.3M |
CSXCSX CORP | $5.3M |
AMDADVANCED MICRO DEVICES | $5.3M |
HSICHENRY SCHEIN INC | $5.2M |
TOLTOLL BROTHERS INC | $5.1M |
MSIMOTOROLA SOLUTIONS INC | $5.1M |
CDKCDK GLOBAL INC W I | $5.1M |
HRLHORMEL FOODS CORP | $5.0M |
—SABAN CAPITAL ACQUISITION A | $5.0M |
SSRMSSR MINING INC | $5.0M |
WYWEYERHAEUSER CO | $5.0M |
PFEPFIZER INC | $5.0M |
CVSCVS HEALTH CORP | $5.0M |