Paloma Partners Management Co Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$5.5B
Holdings
1,219
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,219 positions)
| Stock | Value |
|---|---|
SSRMSSR MINING INC | $4.3M |
TDTORONTO-DOMINION BANK | $4.2M |
—NXP SEMICONDUCTOR 1 01DEC19 | $4.2M |
OREUROSISKO GOLD ROYALTIES LT | $4.1M |
IQVIQVIA HOLDINGS INC | $4.1M |
—FOREST CITY REALTY TRUST- A | $4.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $4.1M |
TRIPTRIPADVISOR INC | $4.1M |
WMBWILLIAMS COMPANIES INC | $4.1M |
MXIMMAXIM INTERGRATED PRODUCTS | $4.1M |
NXPINXP SEMICONDUCTORS NV | $4.0M |
MSCIMSCI INC-A | $4.0M |
HIIHUNTINGTON INGALLS INDUSTRIE | $4.0M |
LM03LIBERTY SIRIUSXM GROUP | $4.0M |
TRITHOMSON REUTERS CORP | $3.8M |
A4SAMERIPRISE FINANCIAL INC | $3.8M |
ADBEADOBE INC | $3.8M |
LBEURL BRANDS INC | $3.8M |
SBACSBA COMMUNICATIONS CORP | $3.8M |
XLBMATERIALS SELECT SECTOR SPDR | $3.8M |
MCHPMICROCHIP TECH INC | $3.7M |
CITUSDCIT GROUP INC | $3.7M |
LULULULULEMON ATHLETICA INC | $3.7M |
FSLRFIRST SOLAR INC | $3.7M |
RRCRANGE RESOURCES CORP | $3.7M |
ISRGINTUITIVE SURGICAL INC | $3.7M |
LLYLILLY (ELI) & CO | $3.6M |
EMNEASTMAN CHEMICAL COMPANY | $3.6M |
ALSNALLISON TRANSMISSION HOLDING | $3.6M |
SNPSSYNOPSYS INC | $3.6M |
MUMICRON TECH INC | $3.6M |
IRINGERSOLL-RAND PLC | $3.6M |
PYPLPAYPAL HOLDINGS INC | $3.5M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $3.5M |
JEFJEFFERIES FINANCIAL GROUP IN | $3.5M |
PSAPUBLIC STORAGE | $3.5M |
TERTERADYNE INC | $3.5M |
CMACOMERICA INC | $3.4M |
—SRC ENERGY INC | $3.4M |
—PINNACLE ENTERTAINMENT INC | $3.4M |
—XCERRA CORP | $3.4M |
DCIDONALDSON CO INC | $3.4M |
—GOLAR LNG LTD | $3.4M |
KHCKRAFT HEINZ CO/THE | $3.4M |
DUKDUKE ENERGY CORP | $3.3M |
AVYAVERY DENNISON CORP | $3.3M |
QCOMQUALCOMM INC. | $3.3M |
EZAISHARES MSCI SOUTH AFRICA IN | $3.2M |
NKTREURNEKTAR THERAPEUTICS | $3.2M |
STZCONSTELLATION BRANDS INC-A | $3.2M |
EXPEEXPEDIA GROUP INC | $3.2M |
—CTRIP.COM INTL LTD 1 01JUL20 | $3.2M |
GPOR1EURGULFPORT ENERGY CORP | $3.2M |
GTXGARRETT MOTION INC-WI | $3.2M |
PTCPTC INC | $3.2M |
AMEDAMEDISYS INC | $3.2M |
UPBDRENT-A-CENTER INC | $3.2M |
XRAYDENTSPLY SIRONA INC | $3.1M |
COTYCOTY INC-CL A | $3.1M |
AMGAFFILIATED MNGRS GRP INC | $3.1M |
FICOFAIR ISAAC CORP | $3.1M |
FDSFACTSET RESEARCH SYS INC | $3.1M |
EWEDWARDS LIFESCIENCES CORP | $3.0M |
CTRACABOT OIL & GAS CORP | $3.0M |
LTHLIFEPOINT HEALTH INC | $3.0M |
MGAMAGNA INTL INC CL A USD | $3.0M |
ZIONZIONS BANCORPORATION | $3.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.0M |
MCOMOODY'S CORPORATION | $3.0M |
URIUNITED RENTALS INC | $3.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.0M |
—CTRIP.COM INT LTD 1.25 15SEP22 | $2.9M |
ALBALBEMARLE CORP | $2.9M |
DXCDXC TECHNOLOGY CO | $2.9M |
ON 1 12/01/20ON SEMICONDUCTOR 1 1DEC20 | $2.9M |
—DELPHI TECHNOLOGIES PLC | $2.9M |
VIABVIACOM INC-CLASS B | $2.9M |
DONSPDR DOW JONES INDUSTRIAL AVER | $2.9M |
ICEINTERCONTINENTAL EXCHANGE INC | $2.9M |
—LASALLE HOTEL PROPERTIES | $2.9M |
TRCOTRIBUNE MEDIA CO - A | $2.9M |
HUBBHUBBELL INC -CL B | $2.8M |
—WPX ENERGY INC-W/I | $2.8M |
RSGREPUBLIC SERVICES INC | $2.8M |
—WEATHERFORD 5.875 01JUL21 | $2.8M |
HLTHILTON WORLDWIDE HOLDINGS IN | $2.8M |
—INTEGRATED DEVICE TECH INC | $2.8M |
DISCAUSDDISCOVERY INC - A | $2.8M |
BHCBAUSCH HEALTH COS INC | $2.8M |
AWMSKYWORKS SOLUTIONS INC | $2.8M |
—AETNA INC - NEW | $2.8M |
—VECTREN CORPORATION | $2.8M |
ETRAE TRADE FINANCIAL CORP | $2.8M |
W3UWESTERN UNION CO | $2.8M |
WATWATERS CORP | $2.8M |
HAINHAIN CELESTIAL GROUP INC | $2.8M |
IPGINTERPUBLIC GROUP COS | $2.7M |
AYIACUITY BRANDS INC | $2.7M |
WELLWELLTOWER INC | $2.7M |
HLFHERBALIFE NUTRITION LTD | $2.7M |