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 |
|---|---|
CMECME GROUP INC | $3.9M |
EPCEDGEWELL PERSONAL CARE CO | $3.9M |
GISGENERAL MILLS INC | $3.9M |
UHSUNIVERSAL HEALTH SERVICES B | $3.8M |
HPHELMERICH & PAYNE | $3.8M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $3.8M |
—TASER INTERNATIONAL INC | $3.8M |
KSUEURKANSAS CITY SOUTHERN INDS | $3.8M |
FFIVF5 NETWORKS INC | $3.7M |
SRCLSTERICYCLE INC | $3.7M |
VMWEURVMWARE INC-CLASS A | $3.7M |
JNPJUNIPER NETWORKS INC | $3.7M |
—WORKDAY INC .75 15JUL18 | $3.7M |
DUKDUKE ENERGY CORP | $3.7M |
HPEHEWLETT PACKARD ENTERPRIS-WI | $3.7M |
AG8AGILENT TECHNOLOGIES INC | $3.6M |
AIZASSURANT INC | $3.6M |
SJMSMUCKER (J.M.) CO-NEW CO | $3.6M |
WYNEURWYNDHAM WORLDWIDE CORP-W/I | $3.6M |
FDXFEDEX CORP | $3.6M |
PXDEURPIONEER NATURAL RESOURCES CO | $3.6M |
AEPAMERICAN ELECTRIC POWER | $3.6M |
AANUSDAARON'S INC | $3.5M |
NAVINAVIENT CORP | $3.5M |
URIUNITED RENTALS INC | $3.5M |
KELKELLOGG CO | $3.5M |
—PACE HOLDINGS CORP | $3.5M |
VFCVF CORP | $3.5M |
FCXFREEPORT-MCMORAN INC | $3.4M |
SIGSIGNET JEWELERS LTD | $3.4M |
AOSSMITH (A.O.) CORP | $3.4M |
TTCTORO CO | $3.4M |
FLRFLUOR CORP (NEW) | $3.4M |
RHIROBERT HALF INTL INC | $3.4M |
CMSCMS ENERGY CORP | $3.4M |
FDSFACTSET RESEARCH SYS INC | $3.3M |
JDJD.COM INC-ADR | $3.3M |
HAINHAIN CELESTIAL GROUP INC | $3.3M |
TSNTYSON FOODS INC - CL A | $3.3M |
AGOASSURED GUARANTY LTD | $3.3M |
HLFHERBALIFE LTD | $3.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $3.3M |
LBTYBLIBERTY GLOBAL PLC | $3.3M |
STZCONSTELLATION BRANDS INC-A | $3.2M |
NBL2EURNOBLE ENERGY INC. | $3.2M |
RABROOKFIELD REAL ASSETS INCOM | $3.2M |
MBIMBIA PIPELINE GROUP DUMMY | $3.2M |
VRSKVERISK ANALYTICS INC-CLASS A | $3.2M |
CWCURTISS-WRIGHT CORP | $3.2M |
CERNCHFCERNER CORP | $3.1M |
NINISOURCE INC | $3.1M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $3.1M |
HUMHUMANA INC | $3.1M |
—MALLINCKRODT PLC - W/I | $3.1M |
NWLNEWELL BRANDS INC | $3.1M |
GPNGLOBAL PAYMENTS INC | $3.1M |
—BEMIS COMPANY | $3.1M |
SPGSIMON PROPERTY GROUP INC | $3.1M |
—LSC COMMUNICATIONS INC | $3.0M |
PVHPVH CORP | $3.0M |
ARWARROW ELECTRONICS INC | $3.0M |
KMBKIMBERLY-CLARK CORP | $3.0M |
37MMRC GLOBAL INC | $3.0M |
TIFEURTIFFANY & CO | $3.0M |
ISBCUSDINVESTORS BANCORP INC | $3.0M |
SKTTANGER FACTORY OUTLET CENTER | $3.0M |
EATBRINKER INTERNATIONAL INC | $3.0M |
MANMANPOWERGROUP | $3.0M |
—SINA CORP | $2.9M |
URBNURBAN OUTFITTERS INC | $2.9M |
BURLBURLINGTON STORES INC | $2.9M |
—XL GROUP LTD | $2.9M |
LZBLA-Z-BOY INC | $2.9M |
PGRPROGRESSIVE CORP OHIO | $2.9M |
—TRINSEO SA | $2.9M |
DOVDOVER CORP | $2.8M |
RFREGIONS FINANCIAL CORP | $2.8M |
—DEPOMED INC | $2.8M |
PNRPENTAIR PLC | $2.8M |
ATVIEURACTIVISION BLIZZARD INC | $2.8M |
SEESEALED AIR CORP - NEW | $2.8M |
HOGHARLEY-DAVIDSON INC | $2.8M |
JECUSDJACOBS ENGINEERING GROUP INC | $2.8M |
XRAYDENTSPLY SIRONA INC | $2.8M |
BAXBAXTER INTERNATIONAL | $2.8M |
DOXAMDOCS LTD | $2.8M |
VIABVIACOM INC-CLASS B | $2.8M |
SNASNAP ON INC | $2.7M |
VOYAVOYA FINANCIAL INC | $2.7M |
CDNSCADENCE DESIGN SYS INC | $2.7M |
DBDEUTSCHE BANK AG -REG | $2.7M |
VODVODAFONE GROUP PLC - ADR | $2.7M |
—WEBMD HEALTH CORP-CLASS A | $2.7M |
DLXDELUXE CORP | $2.7M |
AMCXAMC NETWORKS INC-A | $2.6M |
HRSEURHARRIS CORP | $2.6M |
HHYATT HOTELS CORP - CL A | $2.6M |
9990302DAPACHE CORP | $2.6M |
WYWEYERHAEUSER CO | $2.6M |
—DOW CHEMICAL CO | $2.6M |