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 |
|---|---|
AMAGADVANCED MAGNETICS INC | $695K |
—ROWAN COS PLC | $693K |
SSFSENSIENT TECHNOLOGIES CORP | $691K |
—VCA INC | $691K |
CLWCLEARWATER PAPER CORP | $690K |
—ASPEN INSURANCE HOLDINGS LTD | $688K |
LADLITHIA MOTORS INC-CL A | $687K |
ENBENBRIDGE INC | $683K |
—ASCENA RETAIL GROUP INC | $681K |
—WEINGARTEN REALTY INVST | $678K |
RPMRPM INC INTERNATIONAL INC | $677K |
JWNUSDNORDSTROM INC | $676K |
GMEGAMESTOP CORP | $673K |
PACWUSDPACWEST BANCORP | $672K |
EVREVERCORE PARTNERS INC-CL A | $666K |
PEGPUBLIC SERVICE ENTERPRISE GP | $665K |
BMOBANK OF MONTREAL | $664K |
TGNATEGNA INC | $664K |
GRA1EURWR GRACE & CO (NEW) | $663K |
—COLUMBIA PROPERTY TRUST INC | $663K |
NDSNNORDSON CORP | $662K |
SBG1SEACOAST BANKING CORP FL | $662K |
MYLMYLAN NV | $661K |
—INTERXION HOLDING NV | $659K |
WF2WINTRUST FINANCIAL CORP | $658K |
SIVBEURSVB FINANCIAL GROUP | $658K |
—ENDURANCE SPECIALTY HOLDINGS | $652K |
CIGCEMIG SA - SPONS ADR | $651K |
PEBPEBBLEBROOK HOTEL TRUST | $651K |
TREXTREX COMPANY INC | $649K |
BPBP PLC - SPONS ADR | $646K |
AKXANSYS INC | $641K |
T7DTRANSDIGM GROUP INC | $635K |
SNYSANOFI-SYNTHELABO SA-ADR | $635K |
BROBROWN & BROWN INC | $634K |
SAHSONIC AUTOMOTIVE INC | $633K |
—PLANTRONICS INC | $633K |
MBTGBPMOBILE TELESYSTEMS-SP ADR | $632K |
HWCHANCOCK HOLDING CO | $632K |
TFXTELEFLEX INC | $628K |
—INTELLIQUENT INC | $626K |
EMBJEMBRAER AIRCRAFT CORP-SP ADR | $621K |
HIWHIGHWOODS PROPERTIES INC | $619K |
TEXTEREX CORP. | $618K |
IPHSEURINNOPHOS HOLDINGS INC | $611K |
DFINDONNELLEY FINANCIAL SOLU-W/I | $610K |
CBPXEURCONTINENTAL BUILDING PRODUCT | $608K |
RGLDROYAL GOLD INC | $607K |
WECWEC ENERGY GROUP INC | $607K |
CAMPEURCALAMP CORP | $605K |
LPLALPL FINANCIAL HOLDINGS INC | $604K |
DCHAMERICAN AXLE & MFG HOLDINGS | $603K |
LM03LIBERTY SIRIUSXM GROUP | $598K |
CCCHEMOURS CO/THE | $597K |
PZZAPAPA JOHNS INTL | $597K |
ODFLOLD DOMINION FREIGHT LINE | $597K |
TDSTELEPHONE & DATA SYSTEMS INC | $596K |
KEPKOREA ELEC POWER CORP - ADR | $596K |
XELXCEL ENERGY INC | $595K |
—SYKES ENTERPRISES INC | $594K |
HSYTHE HERSHEY COMPANY | $592K |
NTGRNETGEAR INC | $592K |
—G & K SERVICES INC -CL A | $592K |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $589K |
BIDSOTHEBY'S | $581K |
KRCKILROY REALTY CORP | $577K |
—AQUA AMERICA INC | $574K |
—HALYARD HEALTH INC | $573K |
BNEDBARNES & NOBLE INC | $572K |
CSANCOSAN LTD-CLASS A SHARES | $571K |
KLACKLA - TENCOR CORP | $571K |
PBVPRESTIGE BRANDS HOLDINGS INC | $569K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $568K |
YELPYELP INC | $567K |
—CALATLANTIC GROUP INC | $567K |
MGAMAGNA INTL INC CL A USD | $561K |
GRUBGRUBHUB INC | $561K |
CHS1USDCHICO'S FAS INC | $560K |
—DYNEGY INC | $555K |
SRPTSAREPTA THERAPEUTICS INC | $550K |
RYROYAL BANK OF CANADA | $550K |
AXSAXIS CAPITAL HOLDINGS LTD | $550K |
ELSEQUITY LIFESTYLE PROPERTIES | $547K |
EWEDWARDS LIFESCIENCES CORP | $543K |
MPTMEDICAL PROPERTIES TRUST INC | $542K |
SCHLSCHOLASTIC CORP | $542K |
VCVISTEON CORP | $536K |
NGVTINGEVITY CORP - W/I | $533K |
NVRNVR INC | $532K |
ENSENERSYS | $532K |
WTWWILLIS TOWERS WATSON PLC | $531K |
HMCHONDA MOTOR CO LTD - ADR | $527K |
KALUKAISER ALUMINUM CORP | $527K |
—SCANA CORP | $523K |
NBRNABORS INDUSTRIES LTD | $520K |
HEHAWAIIAN ELECTRIC INDS | $520K |
TQJSIGNATURE BANK | $518K |
—DEVRY EDUCATION GROUP INC | $517K |
—UNIVERSAL FOREST PRODUCTS | $516K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $513K |