Paloma Partners Management Co Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$7.4B
Holdings
1,284
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,284 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS | $7.6M |
EQIXEQUINIX INC | $7.6M |
AG8AGILENT TECHNOLOGIES INC | $7.6M |
HLTHILTON WORLDWIDE HOLDINGS IN | $7.6M |
NDAQNASDAQ INC | $7.5M |
CAHCARDINAL HEALTH INC | $7.5M |
BMYBRISTOL MYERS SQUIBB | $7.5M |
WFCWELLS FARGO & COMPANY | $7.5M |
WELLWELLTOWER INC | $7.4M |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $7.4M |
EWCISHARES MSCI CANADA | $7.4M |
MURMURPHY OIL CORP | $7.4M |
XRXCHFXEROX CORP | $7.4M |
JNJJOHNSON & JOHNSON | $7.4M |
PEOEXELON CORP | $7.4M |
SUSUNCOR ENERGY INC | $7.3M |
SSRMSSR MINING INC | $7.3M |
EXPDEXPEDITORS INTL WASH INC | $7.3M |
UNHUNITED HEALTH GROUP INC | $7.2M |
VRSNVERISIGN INC | $7.2M |
UTXZUNITED TECHNOLOGIES | $7.2M |
OCOWENS CORNING INC | $7.2M |
EFXEQUIFAX INC | $7.1M |
WDCWESTERN DIGITAL CORP | $7.1M |
ARANTERO RESOURCES CORP | $7.0M |
DC4DEXCOM INC | $7.0M |
MDMEDNAX INC | $6.9M |
—CAVIUM INC | $6.9M |
AEBAALLETE INC | $6.8M |
XLFIAMER CONS STAPLES SPDR IDX | $6.8M |
ABTABBOTT LABS | $6.7M |
BENFRANKLIN RESOURCES INC | $6.7M |
ADPAUTOMATIC DATA PROCESSING | $6.7M |
CVSCVS HEALTH CORP | $6.7M |
XLUUTILITIES SELECT SECTOR INDX | $6.7M |
DGDOLLAR GENERAL CORP | $6.6M |
XLBMATERIALS SELECT SECTOR SPDR | $6.6M |
TJXTJX COMPANIES INC | $6.5M |
WHRWHIRLPOOL CORP | $6.5M |
RGLDROYAL GOLD INC | $6.5M |
XECEURCIMAREX ENERGY CO | $6.4M |
NTAPNETAPP INC | $6.4M |
CELGCELGENE CORP | $6.3M |
NTNXNUTANIX INC - A | $6.3M |
AWCAMERICAN WATER WORKS CO INC | $6.3M |
—UNIT CORP | $6.3M |
XLYCONSUMER DISCRET SELECT SPDR | $6.2M |
PCARPACCAR INC | $6.2M |
SHWSHERWIN WILLIAMS | $6.2M |
SHOPSHOPIFY INC | $6.2M |
TSCOTRACTOR SUPPLY COMPANY | $6.2M |
OREUROSISKO GOLD ROYALTIES LTD | $6.2M |
EMNEASTMAN CHEMICAL COMPANY | $6.1M |
PCHPOTLATCH CORP | $6.1M |
—ATHENE HOLDING LTD-CLASS A | $6.1M |
WYNNWYNN RESORTS LTD | $6.0M |
—GREAT PLAINS ENERGY INC | $6.0M |
CCLCARNIVAL CORP | $6.0M |
FFORD MOTOR CORP | $5.9M |
—DOWDUPONT INC | $5.9M |
AABAUSDALTABA INC | $5.9M |
WMWASTE MANAGEMENT INC | $5.9M |
STTSTATE STREET CORP | $5.9M |
PNRPENTAIR PLC | $5.9M |
CXOEURCONCHO RESOURCES INC | $5.9M |
AWRAMERICAN STATES WATER CO | $5.8M |
—MONSANTO CO | $5.8M |
MIC2EURMACQUARIE INFRSTRUCTURE CORP | $5.8M |
CZREURCAESARS ENTERTAINMENT INC | $5.8M |
MTBM&T BANK CORPORATION | $5.8M |
CLBCORE LABORATORIES N.V. | $5.7M |
NUANEURNUANCE COMM INC | $5.7M |
XRTSPDR S&P RETAIL ETF | $5.6M |
MDTMEDTRONIC PLC | $5.6M |
OTXOPEN TEXT CORP | $5.6M |
ICEINTERCONTINENTAL EXCHANGE INC | $5.5M |
—HFF INC-CLASS A | $5.5M |
—MEDICINES 2.75 15JUL23 A | $5.5M |
SPGIS&P GLOBAL INC | $5.5M |
COHREURCOHERENT INC | $5.5M |
TMUST-MOBILE US INC | $5.5M |
MCKMCKESSON CORP | $5.5M |
FBINFORTUNE BRANDS HOME & SECURI | $5.5M |
PKGPACKAGING CORP OF AMERICA | $5.5M |
—ANDEAVOR | $5.4M |
MRKMERCK & CO | $5.4M |
NUENUCOR CORP | $5.4M |
GEGENERAL ELECTRIC CO | $5.4M |
HONHONEYWELL INTL INC | $5.4M |
AVBAVALONBAY COMMUNITIES INC | $5.2M |
ZTSZOETIS INC | $5.2M |
MMM3M CO | $5.2M |
ELESTEE LAUDER COMPANIES CL A | $5.1M |
NOVEURNATIONAL OILWELL VARCO INC | $5.0M |
GISGENERAL MILLS INC | $5.0M |
KSUEURKANSAS CITY SOUTHERN INDS | $4.9M |
RMERESMED INC | $4.9M |
CECELANESE CORP-SERIES A | $4.9M |
IPINTERNATIONAL PAPER CO | $4.9M |
NJRNEW JERSEY RESOURCES | $4.9M |