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)

StockValue
DHRDANAHER CORP
$2.0M
GAPGAP INC
$2.0M
CCEPCOCA-COLA EUROPEAN PARTNERS
$2.0M
PRIPRIMERICA INC
$2.0M
IFFINTL FLAVORS & FRAGRANCES
$2.0M
DRQEURDRIL-QUIP
$2.0M
DC4DEXCOM INC
$2.0M
LVSLAS VEGAS SANDS CORP
$2.0M
ZIONZIONS BANCORPORATION
$2.0M
PANWPALO ALTO NETWORKS INC
$2.0M
BANK OF THE OZARKS
$2.0M
AKAMAKAMAI TECHNOLOGIES
$2.0M
FTNTFORTINET INC
$2.0M
GREAT PLAINS ENERGY INC
$2.0M
TRGPTARGA RESOURCES CORP
$2.0M
MUMICRON TECH INC
$1.9M
PDCEUSDPDC ENERGY INC
$1.9M
CLXCLOROX CO
$1.9M
STLDSTEEL DYNAMICS INC
$1.9M
CLIFFS NATURAL RESOURCES INC
$1.9M
CMACOMERICA INC
$1.9M
CONSOL ENERGY INC
$1.9M
AIR METHODS CORP
$1.9M
EQREQUITY RESIDENTIAL PROPS TR
$1.9M
NTRSNORTHERN TRUST CORP
$1.9M
GNRCGENERAC HOLDINGS INC
$1.9M
FLIRFLIR SYSTEMS INC
$1.9M
TMOTHERMO FISHER SCIENTIFIC INC
$1.9M
LEUCADIA NATIONAL CORP
$1.9M
XECEURCIMAREX ENERGY CO
$1.9M
HN9HANESBRANDS INC
$1.9M
HSICHENRY SCHEIN INC
$1.9M
MIDDMIDDLEBY CORP
$1.9M
SBCSABRA HEALTHCARE REIT INC
$1.9M
MACMACERICH COMPANY (THE)
$1.9M
DKDELEK US HOLDINGS ING
$1.9M
ITTITT INC
$1.9M
BBDBANCO BRADESCO-SPONSORED ADR
$1.9M
MKLMARKEL CORP
$1.8M
MSCIMSCI INC-A
$1.8M
LLOWES CORP
$1.8M
PTENPATTERSON-UTI ENERGY INC
$1.8M
VALIDUS HOLDINGS LTD
$1.8M
VECTREN CORPORATION
$1.8M
NRANRG ENERGY INC
$1.8M
ITGARTNER INC
$1.8M
IPGINTERPUBLIC GROUP COS
$1.8M
EEFTEURONET WORLDWIDE INC
$1.8M
LMEURLEGG MASON INC
$1.8M
IACIEURIAC/INTERACTIVECORP
$1.8M
MANHMANHATTAN ASSOCIATES INC
$1.8M
CUCAAVIS BUDGET GROUP INC
$1.8M
TIME INC-W/I
$1.8M
PAGPENSKE AUTO GROUP INC
$1.8M
HIIHUNTINGTON INGALLS INDUSTRIE
$1.8M
THE FINISH LINE CL A
$1.8M
BCCBOISE CASCADE CO
$1.8M
CTRPUSDCTRIP.COM INTERNATIONAL-ADR
$1.8M
APCANADARKO PETROLEUM CORP
$1.8M
SANMSANMINA CORP
$1.8M
HUBGHUB GROUP INC-CL A
$1.8M
FBINFORTUNE BRANDS HOME & SECURI
$1.8M
CGNXCOGNEX CORP
$1.8M
BRKRBRUKER CORP
$1.8M
MSMMSC INDUSTRIAL DIRECT CO-A
$1.8M
BAHBOOZ ALLEN HAMILTON HOLDING
$1.8M
SAVESPIRIT AIRLINES INC
$1.8M
JCIJOHNSON CONTROLS INTERNATION
$1.8M
WKCWORLD FUEL SERVICES CORP
$1.7M
JBLJABIL CIRCUIT INC
$1.7M
APARTMENT INVT & MGMT CO - A
$1.7M
CNPCENTERPOINT ENERGY INC
$1.7M
OUTOUTFRONT MEDIA INC
$1.7M
MKTXMARKETAXESS HOLDINGS INC
$1.7M
DSW INC-CLASS A
$1.7M
ANIXTER INTERNATIONAL INC
$1.7M
AITAPPLIED INDUSTRIAL TECH INC
$1.7M
CA8ACACI INTERNATIONAL INC CL A
$1.7M
ACHOWENS & MINOR INC HLDG CO
$1.7M
RJFRAYMOND JAMES FINANCIAL INC
$1.7M
PCARPACCAR INC
$1.7M
ROCKWELL COLLINS
$1.7M
JBLUJETBLUE AIRWAYS CORP
$1.7M
SELECT COMFORT CORPORATION
$1.7M
XEROX CORP
$1.7M
OMFONEMAIN HOLDINGS INC
$1.7M
DELLDELL TECHNOLOGIES-CL V W/I
$1.6M
VGREURVECTOR GROUP LTD
$1.6M
TLVGRUPO TELEVISA SA - ADR
$1.6M
POOLPOOL CORP
$1.6M
AU3EURANGLOGOLD ASHANTI - SPON ADR
$1.6M
GNTXGENTEX CORP
$1.6M
ETNEATON CORP PLC
$1.6M
BF/BBROWN FORMAN CORP CL-B
$1.6M
AWMSKYWORKS SOLUTIONS INC
$1.6M
JACKJACK IN THE BOX INC
$1.6M
BKUBANKUNITED INC
$1.6M
DISCAUSDDISCOVERY COMMUNICATIONS-A
$1.6M
WBC1EURWABCO HOLDINGS INC
$1.6M
THGHANOVER INSURANCE GROUP INC/
$1.6M
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