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 |
|---|---|
BCOBRINK S CO THE | $5.0M |
XLYCONSUMER DISCRET SELECT SPDR | $5.0M |
SWKSTANLEY BLACK DECKER INC | $4.9M |
KLACKLA TENCOR CORP | $4.9M |
—KAYNE ANDERSON ACQUISITION A | $4.9M |
OKEONEOK INC | $4.8M |
MMM3M CO | $4.8M |
IPINTERNATIONAL PAPER CO | $4.8M |
PLDPROLOGIS INC | $4.7M |
DHID.R. HORTON INC | $4.6M |
WPMWHEATON PRECIOUS METALS CORP | $4.6M |
OREUROSISKO GOLD ROYALTIES LTD | $4.6M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $4.6M |
HOLXHOLOGIC INC | $4.6M |
CFRCULLEN FROST BANKERS INC | $4.5M |
AWCAMERICAN WATER WORKS CO INC | $4.5M |
JNPJUNIPER NETWORKS INC | $4.5M |
ABTABBOTT LABS | $4.5M |
PXGBXPRAXAIR INC | $4.5M |
JBLJABIL INC | $4.4M |
AFLAFLAC INC | $4.4M |
—ROCKWELL COLLINS | $4.3M |
KRKROGER CO. | $4.3M |
UGIUGI CORP | $4.2M |
PKGPACKAGING CORP OF AMERICA | $4.2M |
INCYINCYTE CORP | $4.2M |
—ALLERGAN PLC | $4.2M |
—KITE PHARMA INC | $4.2M |
—DOWDUPONT INC | $4.2M |
AONAON PLC | $4.1M |
EBAEBAY INC | $4.1M |
STLDSTEEL DYNAMICS INC | $4.0M |
DCIDONALDSON CO INC | $4.0M |
WDAYWORKDAY INC CLASS A | $4.0M |
CEFCENTRAL FUND CANADA CL A | $4.0M |
FRTEURFEDERAL REALTY INVS TRUST | $4.0M |
MCDMCDONALDS CORP | $3.9M |
APCANADARKO PETROLEUM CORP | $3.9M |
KSUEURKANSAS CITY SOUTHERN INDS | $3.9M |
SEESEALED AIR CORP NEW | $3.9M |
RLRALPH LAUREN CORP | $3.9M |
JBHTHUNT JB TRANSPORT SVCS INC | $3.9M |
—VWR CORP | $3.8M |
—PENSARE ACQUISITION CORP | $3.8M |
FNVFRANCO NEVADA CORP | $3.7M |
PAAPLAINS ALL AMER PIPELINE LP | $3.7M |
EDCONSOLIDATED EDISON INC | $3.7M |
POOLPOOL CORP | $3.7M |
RPMRPM INC INTERNATIONAL INC | $3.7M |
DVNDEVON ENERGY CORPORATION | $3.7M |
TROWT ROWE PRICE GROUP INC | $3.7M |
—ULTRA PETROLEUM CORP | $3.6M |
NTRSNORTHERN TRUST CORP | $3.6M |
CTLTEURCATALENT INC | $3.5M |
YUMYUM BRANDS | $3.5M |
MXIMMAXIM INTERGRATED PRODUCTS | $3.5M |
PANWPALO ALTO NETWORKS INC | $3.5M |
MLMMARTIN MARIETTA MATERIALS | $3.5M |
FOXATWENTY FIRST CENTURY FOX B | $3.5M |
THOTHOR INDUSTRIES INC | $3.5M |
—FINTECH ACQUISITION CORP II | $3.4M |
—DYNEGY INC 7 01JUL19 | $3.4M |
CHDCHURCH DWIGHT CO | $3.4M |
ALBALBEMARLE CORP | $3.4M |
—CONSOL ENERGY INC | $3.3M |
BIDSOTHEBY S | $3.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.3M |
ABGAMERISOURCEBERGEN CORP | $3.3M |
VMWEURVMWARE INC CLASS A | $3.3M |
ITWILLINOIS TOOL WORKS | $3.3M |
—SPRINT CORP | $3.3M |
CBCHUBB LTD | $3.3M |
TSNTYSON FOODS INC CL A | $3.3M |
MGMMGM RESORTS INTERNATIONAL | $3.2M |
RSGREPUBLIC SERVICES INC | $3.2M |
SLG2EURSL GREEN REALTY CORP | $3.2M |
NINISOURCE INC | $3.2M |
RFREGIONS FINANCIAL CORP | $3.2M |
—SCANA CORP | $3.2M |
ARNCCHFARCONIC INC | $3.2M |
PSAPUBLIC STORAGE | $3.2M |
YELPYELP INC | $3.2M |
FWONALIBERTY MEDIA CORP MEDIA C | $3.2M |
—EP ENERGY CORP CL A | $3.2M |
ESSESSEX PROPERTY TRUST INC | $3.1M |
PSLV/USPROTT PHYSICAL SILVER TRUST | $3.1M |
ELVANTHEM INC | $3.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.1M |
IYRISHARES DJ US REAL ESTATE | $3.1M |
CGNXCOGNEX CORP | $3.1M |
GPNGLOBAL PAYMENTS INC | $3.1M |
USX1UNITED STATES STEEL GROUP | $3.1M |
—VANTAGE ENERGY ACQUISITION C | $3.1M |
CCCHEMOURS CO THE | $3.0M |
—WGL HOLDINGS INC | $3.0M |
LLOWES CORP | $3.0M |
AEBAALLETE INC | $3.0M |
SBCSABRA HEALTHCARE REIT INC | $3.0M |
NAVINAVIENT CORP | $3.0M |
ALXNALEXION PHARMACEUTICALS INC | $3.0M |