Paloma Partners Management Co Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$4.0T
Holdings
1,836
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,836 positions)
| Stock | Value |
|---|---|
LKQ1LKQ CORP | $7.3M |
VRSNVERISIGN INC | $7.1M |
NBL2EURNOBLE ENERGY INC | $7.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $7.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $7.0M |
CNCCENTENE CORP DEL | $6.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $6.7M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $6.7M |
PEPPEPSICO INC | $6.6M |
MPWRMONOLITHIC PWR SYS INC | $6.6M |
MOSMOSAIC CO NEW | $6.6M |
MUMICRON TECHNOLOGY INC | $6.5M |
AMZNAMAZON COM INC | $6.5M |
—VIRTUSA CORP | $6.5M |
BACVERIZON COMMUNICATIONS INC | $6.3M |
MRSHMARSH & MCLENNAN COS INC | $6.3M |
4I1PHILIP MORRIS INTL INC | $6.2M |
GOOGLALPHABET INC | $6.2M |
BYNDBEYOND MEAT INC | $6.1M |
WYNNWYNN RESORTS LTD | $6.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $6.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $6.0M |
TRGPTARGA RES CORP | $5.9M |
NKENIKE INC | $5.5M |
DYHTARGET CORP | $5.5M |
KMXCARMAX INC | $5.5M |
UALUNITED AIRLS HLDGS INC | $5.4M |
MTBM & T BK CORP | $5.4M |
QDELUSDQUIDEL CORP | $5.3M |
FASTFASTENAL CO | $5.3M |
PNCPNC FINL SVCS GROUP INC | $5.3M |
CLXCLOROX CO DEL | $5.3M |
CHTRCHARTER COMMUNICATIONS INC N | $5.2M |
ETENERGY TRANSFER LP | $5.2M |
—WORKDAY INC | $5.1M |
A4SAMERIPRISE FINL INC | $5.1M |
JBLUJETBLUE AWYS CORP | $5.1M |
OKTAOKTA INC | $5.1M |
MARMARRIOTT INTL INC NEW | $5.1M |
—TUSCAN HLDGS CORP II | $5.1M |
SNAPSNAP INC | $5.0M |
PBIPITNEY BOWES INC | $5.0M |
—PROOFPOINT INC | $5.0M |
RCLROYAL CARIBBEAN GROUP | $5.0M |
EEMISHARES TR | $4.8M |
MDTMEDTRONIC PLC | $4.8M |
INTCINTEL CORP | $4.8M |
USBUS BANCORP DEL | $4.8M |
—NATIONAL GEN HLDGS CORP | $4.8M |
MAMASTERCARD INCORPORATED | $4.8M |
LVLNSPDR SER TR | $4.8M |
HSYHERSHEY CO | $4.7M |
CBBCINCINNATI BELL INC NEW | $4.7M |
METAFACEBOOK INC | $4.6M |
AMTAMERICAN TOWER CORP NEW | $4.6M |
7HPHP INC | $4.6M |
CICIGNA CORP NEW | $4.6M |
USFDUS FOODS HLDG CORP | $4.6M |
DWDMORGAN STANLEY | $4.5M |
DISHDISH NETWORK CORPORATION | $4.5M |
MSCIMSCI INC | $4.5M |
XLCSELECT SECTOR SPDR TR | $4.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.5M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $4.5M |
BAXBAXTER INTL INC | $4.4M |
ITWILLINOIS TOOL WKS INC | $4.4M |
ACGLARCH CAP GROUP LTD | $4.4M |
AXPAMERICAN EXPRESS CO | $4.4M |
MRKMERCK & CO. INC | $4.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.4M |
PLDPROLOGIS INC. | $4.4M |
—MOMENTA PHARMACEUTICALS INC | $4.3M |
MASMASCO CORP | $4.3M |
—TAUBMAN CTRS INC | $4.3M |
MCDMCDONALDS CORP | $4.3M |
NVRNVR INC | $4.3M |
WIXWIX COM LTD | $4.3M |
TROWPRICE T ROWE GROUP INC | $4.2M |
DRDDRDGOLD LIMITED | $4.2M |
—HOPE BANCORP INC | $4.1M |
SUSUNCOR ENERGY INC NEW | $4.1M |
CBCHUBB LIMITED | $4.1M |
MSIMOTOROLA SOLUTIONS INC | $4.1M |
EXASEXACT SCIENCES CORP | $4.1M |
WMWASTE MGMT INC DEL | $3.9M |
—HUDSON LTD | $3.9M |
DISDISNEY WALT CO | $3.9M |
DVADAVITA INC | $3.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.9M |
SRESEMPRA ENERGY | $3.9M |
DAYCERIDIAN HCM HLDG INC | $3.8M |
CMECME GROUP INC | $3.8M |
MCKMCKESSON CORP | $3.8M |
NXPINXP SEMICONDUCTORS N V | $3.8M |
TFXTELEFLEX INCORPORATED | $3.8M |
ASHASHLAND GLOBAL HLDGS INC | $3.8M |
VGTVANGUARD WORLD FDS | $3.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.8M |
ORLYOREILLY AUTOMOTIVE INC | $3.8M |
VEEVVEEVA SYS INC | $3.7M |