Paloma Partners Management Co Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.3B
Holdings
1,002
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,002 positions)
| Stock | Value |
|---|---|
XECEURCIMAREX ENERGY CO | $5.0M |
ALBALBEMARLE CORP | $4.9M |
HBANHUNTINGTON BANCSHARES | $4.8M |
COPCONOCOPHILLIPS | $4.8M |
AKAMAKAMAI TECHNOLOGIES | $4.8M |
XYZSQUARE INC - A | $4.8M |
EWWISHARES MSCI MEXICO ETF | $4.8M |
MCHP 1.625 02/15/25MICROCHIP TECH 1.625 15FEB25 | $4.7M |
TXNTEXAS INSTRUMENTS INC | $4.6M |
—FCB FINAN HOLDINGS-CL A | $4.6M |
HPEHEWLETT PACKARD ENTERPRIS-WI | $4.6M |
—TESARO INC | $4.6M |
VGKVANGUARD FTSE EUROPE ETF | $4.5M |
—CTRIP.COM INTL LTD 1 01JUL20 | $4.4M |
EAELECTRONIC ARTS INC | $4.4M |
DOVDOVER CORP | $4.4M |
SJMSMUCKER (J.M.) CO-NEW CO | $4.3M |
DLTRDOLLAR TREE STORES INC | $4.3M |
XLBMATERIALS SELECT SECTOR SPDR | $4.3M |
OZKBANK OZK | $4.3M |
PRUPRUDENTIAL FINANCIAL INC | $4.2M |
PBPROSPERITY BANCSHARES INC | $4.2M |
AMATAPPLIED MATERIALS INC | $4.1M |
CNXCNX RESOURCES CORP | $4.1M |
METMETLIFE INC | $4.1M |
MCKMCKESSON CORP | $4.0M |
ELESTEE LAUDER COMPANIES CL A | $3.9M |
LYBLYONDELLBASELL INDU-CL A | $3.9M |
RFREGIONS FINANCIAL CORP | $3.9M |
IPINTERNATIONAL PAPER CO | $3.9M |
SCHWSCHWAB (CHARLES) CORP | $3.9M |
AMDADVANCED MICRO DEVICES | $3.8M |
CMICUMMINS INC | $3.8M |
TLTISHARES BARCLAYS 20 YR TREAS | $3.8M |
RHT1EURRED HAT INC | $3.8M |
XLCCOMM SERV SELECT SECTOR SPDR | $3.7M |
WWEUSDWORLD WRESTLING ENTMNT INC | $3.7M |
VAREURVARIAN MEDICAL SYS INC | $3.7M |
LRCXEURLAM RESEARCH | $3.6M |
—ASPEN INSURANCE HOLDINGS LTD | $3.6M |
APCANADARKO PETROLEUM CORP | $3.6M |
TRI4EURTHOMSON REUTERS CORP | $3.6M |
SUSUNCOR ENERGY INC | $3.6M |
—ATHENAHEALTH INC | $3.6M |
TRCOTRIBUNE MEDIA CO - A | $3.5M |
—LABORATORY CRP OF AMER HLDGS | $3.5M |
IVEISHARES S&P 500/BARRA VALUE | $3.4M |
BRCBRADY CORPORATION - CL A | $3.4M |
—CTRIP.COM INT LTD 1.25 15SEP22 | $3.4M |
VFCVF CORP | $3.4M |
MDMEDNAX INC | $3.3M |
BPYPNBROOKFIELD PROPERTY REIT I-A | $3.3M |
CHRWC.H. ROBINSON WORLDWIDE INC | $3.3M |
—TALLGRASS ENERGY LP | $3.2M |
—US WELL SERVICES INC | $3.2M |
INDAISHARES MSCI INDIA ETF | $3.1M |
EWZISHARES MSCI BRAZIL ETF | $3.1M |
ISIIONIS PHARMACEUTICALS INC | $3.1M |
TQJSIGNATURE BANK | $3.1M |
—SRC ENERGY INC | $3.1M |
LOWLOWES CO | $3.1M |
OXYOCCIDENTAL PETRO USD | $3.0M |
MARMARRIOTT INTL - CL A - NEW | $3.0M |
NVDANVIDIA CORP | $3.0M |
—INTEGRATED DEVICE TECH INC | $3.0M |
KEYKEYCORP | $3.0M |
7HPHP INC | $3.0M |
YUMYUM! BRANDS | $2.9M |
ATVIEURACTIVISION BLIZZARD INC | $2.9M |
SEICSEI INVESTMENTS COMPANY | $2.9M |
SPGIS&P GLOBAL INC | $2.8M |
XMESPDR METALS & MINING ETF | $2.8M |
ADMARCHER DANIELS MIDLAND CO | $2.8M |
PNCPNC FINANCIAL SERVICES GROUP | $2.8M |
DFSEURDISCOVER FINANCIAL SERVICES | $2.8M |
—SERVICENOW INC 0 1JUN22 | $2.8M |
ALSALLSTATE CORP | $2.7M |
BABAALIBABA GROUP HOLDING-SP | $2.7M |
TROWT ROWE PRICE GROUP INC | $2.7M |
NUENUCOR CORP | $2.7M |
CFGCITIZENS FINANCIAL GROUP | $2.7M |
KMIKINDER MORGAN INC | $2.7M |
—ESTERLINE TECHNOLOGIES CORP | $2.7M |
LM03LIBERTY SIRIUSXM GROUP | $2.7M |
CVSCVS HEALTH CORP | $2.6M |
NFLXNETFLIX INC | $2.6M |
SYFSYNCHRONY FINANCIAL | $2.6M |
—IMPERVA INC | $2.6M |
EZAISHARES MSCI SOUTH AFRICA IN | $2.6M |
ACNACCENTURE PLC-CL A | $2.5M |
PIIPOLARIS INDUSTRIES INC | $2.5M |
EWEDWARDS LIFESCIENCES CORP | $2.5M |
ANETEURARISTA NETWORKS INC | $2.5M |
—PANDORA MEDIA INC | $2.5M |
KELKELLOGG CO | $2.5M |
BKBANK OF NEW YORK MELLON CORP | $2.5M |
TSLATESLA INC | $2.5M |
TPRTAPESTRY INC | $2.5M |
LNTALLIANT ENERGY CORP | $2.5M |
MCHP 1.625 02/15/27MICROCHIP TECH 1.625 15FEB27 | $2.4M |