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)

StockValue
PINNACLE FOODS INC
$2.9M
SMGSCOTTS MIRACLE GRO CO CL A
$2.9M
NWLNEWELL BRANDS INC
$2.9M
GOOGALPHABET INC CL C
$2.9M
WTHWORTHINGTON INDUSTRIES
$2.9M
CUCAAVIS BUDGET GROUP INC
$2.9M
MRVLMARVELL TECHNOLOGY GROUP LTD
$2.8M
BURLBURLINGTON STORES INC
$2.8M
MZTILANCASTER COLONY CORP
$2.8M
MFCMANULIFE FINANCIAL CORP
$2.8M
MNSTMONSTER BEVERAGE CORP
$2.8M
PDCOEURPATTERSON COS INC
$2.8M
GWREGUIDEWIRE SOFTWARE INC
$2.8M
ALSALLSTATE CORP
$2.8M
CMSCMS ENERGY CORP
$2.8M
LSTRLANDSTAR SYSTEM INC
$2.8M
BKRBAKER HUGHES
$2.7M
HOGHARLEY DAVIDSON INC
$2.7M
ALLYALLY FINANCIAL INC
$2.7M
TRMBTRIMBLE INC
$2.7M
CMACOMERICA INC
$2.7M
SBOWEURSILVERBOW RESOURCES INC
$2.7M
MICHAEL KORS HOLDINGS LTD
$2.7M
FFIVF5 NETWORKS INC
$2.7M
9990302DAPACHE CORP
$2.7M
CHRWC.H. ROBINSON WORLDWIDE INC
$2.7M
WECWEC ENERGY GROUP INC
$2.6M
LDOSLEIDOS HOLDINGS INC
$2.6M
VEEVVEEVA SYSTEMS INC CLASS A
$2.6M
ARRIS INTERNATIONAL PLC
$2.6M
AYIACUITY BRANDS INC
$2.6M
HUMHUMANA INC
$2.6M
OLEDUNIVERSAL DISPLAY CORP
$2.6M
XLFIAMER CONS STAPLES SPDR IDX
$2.6M
OSPREY ENERGY ACQUISITION CO
$2.6M
CITUSDCIT GROUP INC
$2.6M
IACIEURIAC INTERACTIVECORP
$2.6M
TALTAL EDUCATION GROUP ADR
$2.5M
ILG INC
$2.5M
ORLYO REILLY AUTOMOTIVE INC
$2.5M
CFCF INDUSTRIES HOLDINGS INC
$2.5M
AWNADVANCE AUTO PARTS
$2.5M
BPOPPOPULAR INC
$2.5M
AFGAMERICAN FINANCIAL GROUP INC
$2.5M
CRCCANADIAN NATURAL RESOURCES
$2.5M
SONSONOCO PRODUCTS CO
$2.5M
VERIFONE HOLDINGS INC
$2.5M
KEYKEYCORP
$2.5M
VFCVF CORP
$2.5M
PRGOPERRIGO CO PLC
$2.5M
GU9GUESS INC
$2.4M
TRPTRANSCANADA CORP
$2.4M
OPTUALTICE USA INC A
$2.4M
HONHONEYWELL INTL INC
$2.4M
FEDERAL STREET ACQUISITION
$2.4M
MUSAMURPHY USA INC
$2.4M
RNGRINGCENTRAL INC CLASS A
$2.3M
XLNXEURXILINX INC
$2.3M
FINISAR CORPORATION
$2.3M
DISHDISH NETWORK CORP A
$2.3M
KNXKNIGHT SWIFT TRANSPORTATION
$2.3M
OISOIL STATES INTERNATIONAL INC
$2.3M
BBBYEURBED BATH AND BEYOND INC
$2.3M
CTXSEURCITRIX SYSTEMS INC
$2.3M
AWMSKYWORKS SOLUTIONS INC
$2.2M
DKSDICK S SPORTING GOODS INC
$2.2M
T7DTRANSDIGM GROUP INC
$2.2M
WEST CORP
$2.2M
HBANHUNTINGTON BANCSHARES
$2.2M
LCIILCI INDUSTRIES
$2.2M
MKTXMARKETAXESS HOLDINGS INC
$2.2M
FFORD MOTOR CORP
$2.2M
LEALEAR CORP
$2.2M
BMOBANK OF MONTREAL
$2.2M
CALMCAL MAINE FOODS INC
$2.2M
CBS CORP CL B
$2.2M
PEGPUBLIC SERVICE ENTERPRISE GP
$2.2M
RYROYAL BANK OF CANADA
$2.1M
LTHLIFEPOINT HEALTH INC
$2.1M
RRYDER SYSTEMS INC
$2.1M
QRVOQORVO INC
$2.1M
ALVAUTOLIV INC
$2.1M
ENERGEN CORP
$2.1M
LVLNSPDR S P MORTGAGE FINANCE ETF
$2.1M
PBCTEURPEOPLES UNITED FINANCIAL
$2.1M
PRAAPRA GROUP INC
$2.1M
MUMICRON TECH INC
$2.1M
STONE ENERGY CORP
$2.1M
ORIOLD REPUBLIC INTL CORP
$2.1M
ADMARCHER DANIELS MIDLAND CO
$2.1M
MSGSMADISON SQUARE GARDEN CO A
$2.0M
CDEVEURCENTENNIAL RESOURCE DEVELO A
$2.0M
MSAMSA SAFETY INC
$2.0M
SATSECHOSTAR CORP A
$2.0M
DLXDELUXE CORP
$2.0M
AFWALIGN TECHNOLOGY INC
$2.0M
CCKCROWN HOLDINGS
$2.0M
BAHBOOZ ALLEN HAMILTON HOLDING
$2.0M
ATVIEURACTIVISION BLIZZARD INC
$2.0M
FTITECHNIPFMC PLC
$2.0M
PreviousPage 5 of 15Next