Paloma Partners Management Co Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.1B
Holdings
857
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (857 positions)
| Stock | Value |
|---|---|
ARANTERO RESOURCES CORP | $5.2M |
SIRIEURSIRIUS XM HOLDINGS INC | $5.2M |
CAHCARDINAL HEALTH INC | $5.2M |
ORCLORACLE CORP | $5.2M |
LYBLYONDELLBASELL INDUSTRIES N | $5.1M |
PSTGPURE STORAGE INC | $5.1M |
XOMEXXON MOBIL CORP | $5.1M |
FIVN 0.5 06/01/25FIVE9 INC | $5.1M |
EXPEEXPEDIA GROUP INC | $4.9M |
GTMZOOMINFO TECHNOLOGIES INC | $4.8M |
SYFSYNCHRONY FINANCIAL | $4.7M |
VSTVISTRA CORP | $4.7M |
KDPKEURIG DR PEPPER INC | $4.7M |
COFCAPITAL ONE FINL CORP | $4.7M |
TWLOTWILIO INC | $4.7M |
DHID R HORTON INC | $4.6M |
MDTMEDTRONIC PLC | $4.6M |
PLANUSDANAPLAN INC | $4.5M |
DDDUPONT DE NEMOURS INC | $4.5M |
ZZILLOW GROUP INC | $4.4M |
AZEKAZEK CO INC | $4.4M |
POOLPOOL CORP | $4.4M |
PTCPTC INC | $4.2M |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $4.1M |
TFCTRUIST FINL CORP | $4.1M |
SMSM ENERGY CO | $4.1M |
TMETENCENT MUSIC ENTMT GROUP | $4.0M |
LEVILEVI STRAUSS & CO NEW | $4.0M |
MAMASTERCARD INCORPORATED | $3.9M |
LTHM1EURLIVENT CORP | $3.9M |
ACGLARCH CAP GROUP LTD | $3.9M |
YETIYETI HLDGS INC | $3.8M |
PSAPUBLIC STORAGE | $3.8M |
SABHLD 4 04/15/25SABRE GLBL INC | $3.8M |
MKTXMARKETAXESS HLDGS INC | $3.7M |
VACMARRIOTT VACATIONS WORLDWIDE | $3.6M |
TSLATESLA INC | $3.6M |
MPCMARATHON PETE CORP | $3.6M |
CHRWC H ROBINSON WORLDWIDE INC | $3.5M |
DNBDUN & BRADSTREET HLDGS INC | $3.5M |
SIXEURSIX FLAGS ENTMT CORP NEW | $3.5M |
EOGEOG RES INC | $3.5M |
TQJSIGNATURE BK NEW YORK N Y | $3.4M |
—CONSTELLATION ACQUISITN CORP | $3.4M |
XLVSELECT SECTOR SPDR TR | $3.4M |
BJBJS WHSL CLUB HLDGS INC | $3.4M |
MSCIMSCI INC | $3.4M |
INSM 0.75 06/01/28INSMED INC | $3.3M |
CTVACORTEVA INC | $3.3M |
IQVIQVIA HLDGS INC | $3.3M |
CWHCAMPING WORLD HLDGS INC | $3.3M |
OPTUALTICE USA INC | $3.2M |
—ARTISAN ACQUISITION CORP | $3.2M |
BKNGBOOKING HOLDINGS INC | $3.2M |
AVTRAVANTOR INC | $3.2M |
RUNSUNRUN INC | $3.1M |
DDOMINION ENERGY INC | $3.1M |
LCLENDINGCLUB CORP | $3.1M |
MOSMOSAIC CO NEW | $3.0M |
ACNACCENTURE PLC IRELAND | $3.0M |
DUKDUKE ENERGY CORP NEW | $3.0M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $3.0M |
PDD 0 12/01/25PINDUODUO INC | $3.0M |
DPZDOMINOS PIZZA INC | $2.9M |
IEXIDEX CORP | $2.9M |
RRCRANGE RES CORP | $2.9M |
FCXFREEPORT-MCMORAN INC | $2.8M |
MNSTMONSTER BEVERAGE CORP NEW | $2.8M |
DASHDOORDASH INC | $2.8M |
8CWCROWN CASTLE INTL CORP NEW | $2.6M |
CELHCELSIUS HLDGS INC | $2.6M |
EXPIEXP WORLD HLDGS INC | $2.6M |
TREXTREX CO INC | $2.6M |
SPLVINVESCO EXCH TRADED FD TR II | $2.6M |
ABBVABBVIE INC | $2.6M |
NFLXNETFLIX INC | $2.5M |
AALAMERICAN AIRLS GROUP INC | $2.5M |
TPDTEMPUR SEALY INTL INC | $2.5M |
RVLVREVOLVE GROUP INC | $2.4M |
GRMNGARMIN LTD | $2.4M |
—1LIFE HEALTHCARE INC | $2.4M |
NETCLOUDFLARE INC | $2.4M |
EQTEQT CORP | $2.3M |
RSTEM INC | $2.3M |
NINISOURCE INC | $2.3M |
ZGZILLOW GROUP INC | $2.3M |
BLNKBLINK CHARGING CO | $2.3M |
—APOLLO STRATEGIC GRWT CPTL I | $2.3M |
OMFONEMAIN HLDGS INC | $2.3M |
SYU1SYNOVUS FINL CORP | $2.2M |
AG8AGILENT TECHNOLOGIES INC | $2.2M |
ATMPBARCLAYS BANK PLC | $2.2M |
DENEURDENBURY INC | $2.2M |
EPAMEPAM SYS INC | $2.2M |
WECWEC ENERGY GROUP INC | $2.2M |
BIIBBIOGEN INC | $2.2M |
BLKCHFBLACKROCK INC | $2.2M |
—AUSTERLITZ ACQUISITION CORP | $2.1M |
VENVENTAS INC | $2.1M |
ZNGAEURZYNGA INC | $2.1M |