Paloma Partners Management Co Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$7.4T
Holdings
1,284
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,284 positions)
| Stock | Value |
|---|---|
ADIANALOG DEVICES | $14.6M |
MHKMOHAWK INDUSTRIES INC | $14.5M |
MARMARRIOTT INTL - CL A - NEW | $14.4M |
MCDMCDONALDS CORP | $14.3M |
ACNACCENTURE PLC-CL A | $14.3M |
PPGPPG INDUSTRIES INC | $14.3M |
SLBSCHLUMBERGER LTD | $14.3M |
WMTWAL-MART STORES INC | $14.3M |
—BANK OF THE OZARKS | $14.2M |
PPLPPL CORP | $13.7M |
FITBFIFTH THIRD BANCORP | $13.5M |
AAALCOA CORP | $13.4M |
DGXQUEST DIAGNOSTICS INC | $13.3M |
LVSLAS VEGAS SANDS CORP | $13.3M |
BLKCHFBLACKROCK INC | $13.0M |
—JAZZ INVESTMENTS 1.875 15AUG21 | $13.0M |
—NUVASIVE INC 2.25 15MAR21 | $13.0M |
COFCAPITAL ONE FINL | $12.9M |
RYNRAYONIER INC | $12.8M |
LOWLOWES CO | $12.8M |
—CARDTRONICS INC 1 01DEC20 | $12.4M |
LUVSOUTHWEST AIRLINES | $12.4M |
OXYOCCIDENTAL PETRO USD | $12.3M |
PRUPRUDENTIAL FINANCIAL INC | $12.2M |
HALHALLIBURTON CO | $12.1M |
NEMNEWMONT MINING | $12.0M |
VENVENTAS INC | $11.8M |
AMATAPPLIED MATERIALS INC | $11.7M |
IBMIBM CORP | $11.7M |
—AGRIUM INC | $11.7M |
BBTUSDBB&T CORP | $11.7M |
TAT&T INC | $11.6M |
AONAON PLC | $11.5M |
PGPROCTER & GAMBLE | $11.5M |
—DR PEPPER SNAPPLE GROUP | $11.4M |
HOUSREALOGY HOLDINGS CORP | $11.3M |
RFREGIONS FINANCIAL CORP | $11.2M |
ADBEADOBE SYSTEMS INC | $11.2M |
MXIMMAXIM INTERGRATED PRODUCTS | $11.1M |
MASMASCO CORP | $11.0M |
DUKDUKE ENERGY CORP | $11.0M |
NVDANVIDIA CORP | $11.0M |
TXTTEXTRON INC | $11.0M |
—EXELA TECHNOLOGIES INC | $10.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $10.7M |
TOLTOLL BROTHERS INC | $10.6M |
DALDELTA AIR LINES INC | $10.4M |
LMTLOCKHEED MARTIN CORP | $10.4M |
LENLENNAR CORP | $10.3M |
OUTOUTFRONT MEDIA INC | $10.3M |
ORCLORACLE CORP | $10.2M |
ROKROCKWELL INTL CORP | $10.2M |
FDXFEDEX CORP | $10.0M |
INTCINTEL CORP | $10.0M |
DHID.R. HORTON INC | $10.0M |
DPZDOMINO'S PIZZA INC | $9.9M |
EBAEBAY INC | $9.9M |
INTUINTUIT INC | $9.8M |
SBUXSTARBUCKS CORP | $9.8M |
MCOMOODY'S CORPORATION | $9.7M |
DELLDELL TECHNOLOGIES-CL V W/I | $9.7M |
4I1PHILIP MORRIS INTERNATIONAL | $9.7M |
NTRSNORTHERN TRUST CORP | $9.6M |
EMREMERSON ELECTRIC CO | $9.6M |
—MOLINA HEALTH 1.125 15JAN20 | $9.6M |
UALUNITED CONTINENTAL HOLDINGS | $9.5M |
STZCONSTELLATION BRANDS INC-A | $9.5M |
UNITUNITI GROUP INC | $9.4M |
HIGHARTFORD FIN SVCS GROUP INC | $9.3M |
DEDEERE & CO | $9.3M |
TIFEURTIFFANY & CO | $9.3M |
HRSEURHARRIS CORP | $9.3M |
PFEPFIZER INC | $9.2M |
ISRGINTUITIVE SURGICAL INC | $9.1M |
MAMASTERCARD INC | $9.0M |
GTGOODYEAR TIRE & RUBBER CO | $8.9M |
GMGENERAL MOTORS CO | $8.9M |
DOVDOVER CORP | $8.8M |
PHMPULTEGROUP INC | $8.7M |
DRIDARDEN RESTAURANTS INC | $8.7M |
COSTCOSTCO WHOLESALE CORP | $8.7M |
SCHWSCHWAB (CHARLES) CORP | $8.6M |
—BUCKEYE PARTNERS -LP | $8.5M |
YUMYUM! BRANDS | $8.3M |
KMIKINDER MORGAN INC | $8.2M |
KHCKRAFT HEINZ CO/THE | $8.2M |
FEZSPDR EURO STOXX 50 ETF | $8.1M |
APCANADARKO PETROLEUM CORP | $8.0M |
CATCATERPILLAR INC | $8.0M |
—KAYNE ANDERSON ACQUISITION C | $8.0M |
BKBANK OF NEW YORK MELLON CORP | $7.9M |
PXDEURPIONEER NATURAL RESOURCES CO | $7.9M |
KMBKIMBERLY-CLARK CORP | $7.9M |
GPCGENUINE PARTS CO | $7.8M |
AALAMERICAN AIRLINES GROUP INC | $7.8M |
—SINA CORP 1 01DEC18 | $7.8M |
CMCSACOMCAST CORP - CL A | $7.8M |
BABOEING CO | $7.8M |
GDGENERAL DYNAMICS CORP | $7.7M |
LRCXEURLAM RESEARCH | $7.7M |