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 |
|---|---|
TMHCTAYLOR MORRISON HOME CORP-A | $206K |
ETDETHAN ALLEN INTERIORS INC | $206K |
DECKDECKERS OUTDOOR CORP | $205K |
SJIEURSOUTH JERSEY IND | $204K |
APOGAPOGEE ENTERPRISES INC | $204K |
G3VGREEN PLAINS INC | $204K |
—BLACK KNIGHT FINANCIAL-CL A | $204K |
QUADQUAD GRAPHICS INC | $204K |
IMKTAINGLES MARKETS INC -CL A | $203K |
KROKRONOS WORLDWIDE INC | $203K |
ATDALLEGHENY TECH INC | $203K |
NUVAGBPNUVASIVE INC | $202K |
BNEDBARNES & NOBLE EDUCATION-W/I | $201K |
—PIER 1 IMPORTS INC DEL | $199K |
SCSANTANDER CONSUMER USA HOLDI | $198K |
AROCARCHROCK INC | $193K |
—MANITOWOC FOODSERVICE INC | $193K |
LELANDS END INC | $189K |
SAJACIA SANEAMENTO BASICO DE-ADR | $189K |
MFCMANULIFE FINANCIAL CORP | $188K |
—ARIAD PHARMACEUTICALS INC | $187K |
ABXBARRICK GOLD CORP CAD | $184K |
INSWINTERNATIONAL SEAWAYS INC-WI | $183K |
—TERRAFORM GLOBAL INC - CL A | $183K |
GOGOGOGO INC | $182K |
GGBGERDAU SA -SPON ADR | $181K |
GOROGOLD RESOURCE CORP | $180K |
CLSEURCELESTICA INC | $177K |
IRDMIRIDIUM COMMUNICATIONS INC. | $176K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $176K |
—MTGE INVESTMENT CORP | $171K |
—QUORUM HEALTH CORP - W/I | $171K |
—TAHOE RESOURCES INC | $171K |
SANBANCO SANTANDER SA-SPON ADR | $168K |
—ADEPTUS HEALTH INC-CLASS A | $168K |
TTITETRA TECHNOLOGIES INC | $161K |
MDGLMADRIGAL PHARMACEUTICALS INC | $161K |
ERFGBPENERPLUS CORP | $160K |
—ORBCOMM INC | $159K |
HBMHUDBAY MINERALS INC | $154K |
GRPNCHFGROUPON INC | $154K |
HLHECLA MINING CO | $151K |
EGHT8X8 INC | $151K |
USOUNITED STATES OIL FUND LP | $151K |
GGALGRUPO FIN SANTANDER-ADR B | $150K |
VIV1USDTELECOMUNICACOES DE S.P.-ADR | $150K |
—VASCO DATA SECURITY INTL | $150K |
BVNMINAS BUENAVENTURA - ADR | $148K |
CIKCREDIT SWISS GROUP-SPON ADR | $147K |
INVAINNOVIVA INC | $145K |
PBRPETROLEO BRASILEIRO S.A.-ADR | $145K |
—MANNKIND CORP | $143K |
BTOB2GOLD CORP | $143K |
AKG1EURASANKO GOLD INC | $141K |
VIPSVIPSHOP HOLDINGS LTD - ADR | $140K |
YRIYAMANA GOLD INC | $138K |
—RESOURCE CAPITAL CORP | $138K |
—SYNUTRA INTERNATIONAL INC | $137K |
IMGNEURIMMUNOGEN INC | $135K |
SWN1EURSOUTHWESTERN ENERGY CO | $134K |
GTNGRAY TELEVISION INC | $130K |
AMXNAMERICA MOVIL-SERIES L | $128K |
—INOVALON HOLDINGS INC - A | $125K |
CHKEURCHESAPEAKE ENERGY CORP | $124K |
—SUPERVALU INC | $122K |
FBPFIRST BANCORP/PUERTO RICO | $122K |
—PROGENICS PHARMACEUTICALS | $121K |
—APOLLO INVESTMENT CORP | $120K |
CMBTEURONAV SA - TEMPORARY | $119K |
PDEURPRECISION DRILLING TRUST | $118K |
AMKRAMKOR TECH INC | $117K |
LSCCLATTICE SEMICONDUCTOR CORP | $116K |
—HORNBECK OFFSHORE SERVICES | $116K |
VALEVALE SA-SP ADR | $114K |
OCULOCULAR THERAPEUTIX INC | $109K |
—CLOUD PEAK ENERGY INC | $103K |
—VONAGE HOLDINGS CORP | $101K |
BBG1USDBILL BARRETT CORP | $101K |
PACBPACIFIC BIOSCIENCES OF CALIF | $101K |
—ASHFORD HOSPITALITY TRUST | $96K |
SIRIEURSIRIUS XM HOLDINGS INC | $93K |
—EGALET CORP | $89K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $89K |
CMRXEURCHIMERIX INC | $85K |
DRRXEURDURECT CORPORATION | $83K |
OSG1EUROVERSEAS SHIPHOLDING GR-W/I | $82K |
—EXCO RESOURCES INC | $79K |
—INOTEK PHARMACEUTICALS CORP | $76K |
TCRTZIOPHARM ONCOLOGY INC | $68K |
GBYSANGAMO THERAPEUTICS INC | $67K |
—OSIRIS THERAPEUTICS INC | $66K |
AM6AMICUS THERAPEUTICS INC | $65K |
—IMMUNE DESIGN CORP | $63K |
QUREUNIQURE B.V. | $58K |
—REGULUS THERAPEUTICS INC | $55K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $55K |
—VITAL THERAPIES INC | $54K |
—ARC DOCUMENT SOLUTIONS INC | $52K |
—CONCORDIA INTERNATIONAL CORP | $50K |
DVAXDYNAVAX TECHNOLOGIES CORP | $48K |