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 |
|---|---|
VISNCOMMSCOPE HOLDING CO INC | $2.6M |
MDRXALLSCRIPTS HEALTHCARE SOLUTION | $2.6M |
—GENERAL GROWTH PROPERTIES | $2.6M |
DISHDISH NETWORK CORP - A | $2.6M |
S7VSALLY BEAUTY CO INC | $2.6M |
—SONIC CORP | $2.6M |
INCYINCYTE CORP | $2.6M |
CFGCITIZENS FINANCIAL GROUP | $2.6M |
PTCPTC INC | $2.6M |
CRCCANADIAN NATURAL RESOURCES | $2.6M |
AONAON PLC | $2.6M |
COOCOOPER COMPANIES INC | $2.6M |
WRKUSDWESTROCK CO-WHEN ISSUED | $2.5M |
CMCCOMMERCIAL METALS CO | $2.5M |
NJRNEW JERSEY RESOURCES | $2.5M |
UNMUNUM GROUP | $2.5M |
FOXATWENTY-FIRST CENTURY FOX - B | $2.5M |
—WESTERN REFINING INC | $2.5M |
—DIGITALGLOBE INC | $2.5M |
BXPBOSTON PROPERTIES INC | $2.5M |
LEALEAR CORP | $2.5M |
CR1USDCRANE CO | $2.4M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $2.4M |
PKGPACKAGING CORP OF AMERICA | $2.4M |
MLKNMILLER (HERMAN) INC | $2.4M |
MTGMGIC INVESTMENT CORP | $2.4M |
XLNXEURXILINX INC | $2.4M |
IVZINVESCO LTD | $2.4M |
TKRTIMKEN CO | $2.4M |
DRHDIAMONDROCK HOSPITALITY CO | $2.4M |
SYMCEURSYMANTEC CORP | $2.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.4M |
ABTABBOTT LABS | $2.4M |
SYYSYSCO CORP | $2.4M |
EMNEASTMAN CHEMICAL COMPANY | $2.4M |
—ENCANA CORP | $2.4M |
CBOECBOE HOLDINGS INC | $2.4M |
ALSNALLISON TRANSMISSION HOLDING | $2.4M |
CMCAN IMPERIAL BK OF COMMERCE | $2.4M |
HUNHUNTSMAN CORP | $2.4M |
VRTXVERTEX PHARMACEUTICALS INC | $2.3M |
DCIDONALDSON CO INC | $2.3M |
OSKOSHKOSH CORP | $2.3M |
FEFIRSTENERGY CORP | $2.3M |
—COOPER TIRE AND RUBBER CO | $2.3M |
ROPROPER TECHNOLOGIES INC | $2.3M |
ALKSALKERMES PLC | $2.3M |
AMEAMETEK INC | $2.3M |
TRVTRAVELERS COS INC | $2.3M |
INTUINTUIT INC | $2.3M |
IDXXIDEXX LABORATORIES INC | $2.3M |
PLCECHILDREN'S PLACE INC/THE | $2.3M |
HDBHDFC BANK LTD-ADR | $2.3M |
—LIBERTY INTERACTIVE CORP QVC-A | $2.3M |
UTHUNITED THERAPEUTICS CORP | $2.3M |
LLYLILLY (ELI) & CO | $2.3M |
MRO*MARATHON OIL CORP | $2.3M |
PCGP G & E CORP | $2.2M |
CRICARTER'S INC | $2.2M |
—TESORO PETROLEUM CORP | $2.2M |
—NEWFIELD EXPLORATION COMPANY | $2.2M |
WABWABTEC | $2.2M |
ACGLARCH CAPITAL GROUP LTD | $2.2M |
SHOOSTEVEN MADDEN LTD | $2.2M |
TEN1TENNECO INC | $2.2M |
IDIINTERDIGITAL INC | $2.2M |
USX1UNITED STATES STEEL GROUP | $2.2M |
QEPQEP RESOURCES INC | $2.2M |
LSTRLANDSTAR SYSTEM INC | $2.2M |
LNCLINCOLN NATIONAL CORP | $2.2M |
NOWSERVICENOW INC | $2.2M |
MUSAMURPHY USA INC | $2.2M |
—MICHAEL KORS HOLDINGS LTD | $2.2M |
MLMMARTIN MARIETTA MATERIALS | $2.1M |
HANHAWAIIAN HOLDINGS INC | $2.1M |
KEYSKEYSIGHT TECHNOLOGIES IN-W/I | $2.1M |
TRIPTRIPADVISOR INC | $2.1M |
XLBMATERIALS SELECT SECTOR SPDR | $2.1M |
—CHICAGO BRIDGE & IRON-NY SHR | $2.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.1M |
LUVSOUTHWEST AIRLINES | $2.1M |
AZPNUSDASPEN TECH INC | $2.1M |
SAICSCIENCE APPLICATIONS INTE-WI | $2.1M |
LNGCHENIERE ENERGY INC | $2.1M |
TTEKTETRA TECH INC | $2.1M |
SMGSCOTTS MIRACLE-GRO CO-CL A | $2.1M |
WTHWORTHINGTON INDUSTRIES | $2.1M |
EWWISHARES MSCI MEXICO CAPPED INV | $2.1M |
VYXNCR CORPORATION | $2.1M |
MATMATTEL INC | $2.0M |
CDWCDW CORP/DE | $2.0M |
AVYAVERY DENNISON CORP | $2.0M |
BMYBRISTOL MYERS SQUIBB | $2.0M |
CLSCA INC | $2.0M |
CAGCONAGRA BRANDS INC | $2.0M |
FITBFIFTH THIRD BANCORP | $2.0M |
STXSEAGATE TECHNOLOGY | $2.0M |
—CONVERGYS CORP | $2.0M |
PAYXPAYCHEX INC | $2.0M |
—TRAVELPORT WORLDWIDE LTD | $2.0M |