Paloma Partners Management Co Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$10.2B
Holdings
1,511
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,511 positions)
| Stock | Value |
|---|---|
FHIFEDERATED INVESTORS INC-CL B | $865K |
UAAUNDER ARMOUR INC-CLASS A | $865K |
BGBUNGE LTD | $861K |
GCOGENESCO INC | $861K |
MEIMETHODE ELECTRONICS INC | $861K |
NEENEXTERA ENERGY INC | $860K |
MSGNMSG NETWORKS INC | $856K |
GOOGALPHABET INC-CL C | $849K |
TSCOTRACTOR SUPPLY COMPANY | $847K |
VNDAVANDA PHARMACEUTICALS INC | $843K |
HBANHUNTINGTON BANCSHARES | $841K |
HXLHEXCEL CORP | $840K |
—CARRIZO OIL & GAS INC | $839K |
—MCDERMOTT INTL INC | $839K |
CBTCABOT CORP | $833K |
MYGNMYRIAD GENETICS INC | $828K |
RRDEURRR DONNELLEY & SONS CO | $825K |
RLJRLJ LODGING TRUST | $822K |
UNFUNIFIRST CORP/MA | $819K |
KIMKIMCO REALTY CORP | $815K |
ENDPENDO INTERNATIONAL PLC | $814K |
INGNINOGEN INC | $812K |
—TAILORED BRANDS INC | $811K |
—BUFFALO WILD WINGS INC | $811K |
XHBSPDR S&P HOMEBUILDERS ETF | $810K |
—CARE CAPITAL PROPERTIES INC | $803K |
MSIMOTOROLA SOLUTIONS INC | $802K |
LXRXLEXICON PHARMACEUTICALS INC | $798K |
TEVATEVA PHARMACEUTICAL-SPON ADR | $798K |
LYVLIVE NATION | $797K |
JBHTHUNT JB TRANSPORT SVCS INC | $796K |
CVECENOVUS ENERGY INC | $793K |
—CARDCONNECT CORP - CW21 | $791K |
SKAASKECHERS USA INC -CL A | $791K |
—CST BRANDS INC-WHEN ISSUE | $790K |
WRUSDWESTAR ENERGY | $785K |
LECOLINCOLN ELECTRIC HOLDINGS INC | $784K |
—ENERGEN CORP | $784K |
ECLECOLAB INC | $782K |
GJBSTEELCASE INC-CL A | $782K |
—STERIS PLC | $775K |
LAMRLAMAR ADVERTISING CO | $775K |
—RAMCO-GERSHENSON PROPERTIES | $774K |
CPBCAMPBELL SOUP CO | $769K |
ANFABERCROMBIE & FITCH CO CL A | $769K |
—BLUE NILE INC | $768K |
—DUN & BRADSTREET CORP | $766K |
CALYCALLAWAY GOLF COMPANY | $764K |
PRAHPRA HEALTH SCIENCES INC | $763K |
—ILG INC | $761K |
RRXREGAL BELOIT | $761K |
ENTAENANTA PHARMACEUTICALS INC | $760K |
VSTOEURVISTA OUTDOOR INC | $760K |
OPLNKAR AUCTION SERVICES INC | $757K |
TG7TRIUMPH GROUP INC | $756K |
ALKALASKA AIRGROUP INC | $755K |
—NATUS MEDICAL INC | $754K |
BAMBROOKFIELD ASSET MANAGE-CL A | $753K |
UFSDOMTAR CORP | $753K |
GLPIGAMING AND LEISURE PROPE-W/I | $752K |
—MAGELLAN HEALTH INC | $751K |
VAREURVARIAN MEDICAL SYS INC | $748K |
RICEEURRICE ENERGY INC | $746K |
ALBALBEMARLE CORP | $744K |
BCSBARCLAYS PLC -SPONS ADR | $744K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $742K |
NWBINORTHWEST BANCSHARES INC | $737K |
UCBUNITED COMMUNITY BANKS/GA | $735K |
—ALTISOURCE RESIDENTI-CL B-WI | $734K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $732K |
—ACORDA THERAPEUTICS INC | $729K |
W3UWESTERN UNION CO | $728K |
SSBUSDSOUTH STATE CORP | $725K |
—IMPAX LABORATORIES INC | $723K |
TDCTERADATA CORP | $722K |
DINDINEEQUITY INC | $720K |
ZBRAZEBRA TECHNOLOGIES CORP A | $720K |
BHEBENCHMARK ELECTRONICS INC | $719K |
PXGBXPRAXAIR INC | $717K |
BFHALLIANCE DATA SYSTEMS CORP | $716K |
KMXCARMAX INC | $715K |
—KCG HOLDINGS INC-WHEN ISSUE | $714K |
BOHBANK OF HAWAII CORP | $714K |
—KAPSTONE PAPER AND PACKAGING | $713K |
HRBBLOCK H & R | $713K |
—HEADWATERS INC | $713K |
LHLABORATORY CRP OF AMER HLDGS | $710K |
PBCTEURPEOPLES UNITED FINANCIAL | $708K |
ADIANALOG DEVICES | $708K |
—SCHULMAN (A.) INC | $708K |
LEGLEGGETT & PLATT INC | $707K |
FANGDIAMONDBACK ENERGY INC | $707K |
TUPTUPPERWARE BRANDS CORPORATION | $707K |
3M4MASIMO CORPORATION | $706K |
CPSCOOPER-STANDARD HOLDING | $703K |
SGENEURSEATTLE GENETICS INC /WA | $702K |
WDRWADDEL & REED FINANCIAL INC A | $701K |
SMCIUSDSUPER MICRO COMPUTER INC | $701K |
GDOTGREEN DOT CORP-CLASS A | $699K |
RSGREPUBLIC SERVICES INC | $699K |