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 |
|---|---|
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 |
BBTUSDBB&T CORP | $2.4M |
HRCHILL-ROM HOLDINGS INC | $2.4M |
ROKROCKWELL INTL CORP | $2.4M |
ETRAE TRADE FINANCIAL CORP | $2.4M |
MRO*MARATHON OIL CORP | $2.4M |
UBNTEURUBIQUITI NETWORKS INC | $2.4M |
CDKCDK GLOBAL INC -W/I | $2.3M |
SBACSBA COMMUNICATIONS CORP | $2.3M |
ARANTERO RESOURCES CORP | $2.2M |
REGNREGENERON PHARMACEUTIACAL | $2.2M |
TAPMOLSON COORS BREWING CO-B | $2.2M |
CELGCELGENE CORP | $2.2M |
CDNSCADENCE DESIGN SYS INC | $2.2M |
ICEINTERCONTINENTAL EXCHANGE INC | $2.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.2M |
—CEMEX 3.72 15MAR20 | $2.2M |
—INVESTMENT TECHNOLOGY GROUP | $2.1M |
TELTE CONNECTIVITY LTD | $2.1M |
BALLBALL CORP | $2.1M |
NTRSNORTHERN TRUST CORP | $2.1M |
FITBFIFTH THIRD BANCORP | $2.1M |
AMTAMERICAN TOWER CORP - CL-A | $2.1M |
CITCINTAS CORP | $2.1M |
GPOR1EURGULFPORT ENERGY CORP | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.0M |
MDLZMONDELEZ INTERNATIONAL INC | $2.0M |
—ECO-STIM ENERGY SOLUTIONS IN | $2.0M |
COHREURCOHERENT INC | $2.0M |
TRVTRAVELERS COS INC | $2.0M |
AFWALIGN TECHNOLOGY INC | $2.0M |
RMERESMED INC | $2.0M |
—HALCON RESOURCES CORP | $2.0M |
SYKSTRYKER CORP | $1.9M |
—NAVIGATORS GROUP INC | $1.9M |
INCYINCYTE CORP | $1.9M |
BENFRANKLIN RESOURCES INC | $1.9M |
SYYSYSCO CORP | $1.9M |
AWNADVANCE AUTO PARTS | $1.9M |
RRCRANGE RESOURCES CORP | $1.9M |
FISVFISERV INC | $1.9M |
KDPKEURIG DR PEPPER INC | $1.9M |
TDCTERADATA CORP | $1.9M |
DRIDARDEN RESTAURANTS INC | $1.9M |
DVADAVITA INC | $1.9M |
UTXZUNITED TECHNOLOGIES | $1.9M |
K6BKBR INC | $1.9M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $1.8M |
IBMIBM CORP | $1.8M |
WATWATERS CORP | $1.8M |
JCIJOHNSON CONTROLS INTERNATION | $1.8M |
SNPSSYNOPSYS INC | $1.8M |
DVNDEVON ENERGY CORPORATION | $1.8M |
STLDSTEEL DYNAMICS INC | $1.8M |
DNREURDENBURY RESOURCES INC | $1.8M |
CTRACABOT OIL & GAS CORP | $1.8M |
A4SAMERIPRISE FINANCIAL INC | $1.8M |
EPIWISDOMTREE INDIA EARNINGS | $1.8M |
LULULULULEMON ATHLETICA INC | $1.8M |
UPBDRENT-A-CENTER INC | $1.8M |
SKTTANGER FACTORY OUTLET CENTER | $1.7M |
MDPUSDMEREDITH CORP | $1.7M |
GDGENERAL DYNAMICS CORP | $1.7M |
CBUCOMMUNITY BANK SYSTEM INC | $1.7M |
AEPAMERICAN ELECTRIC POWER | $1.7M |
MSFTMICROSOFT CORP | $1.7M |
TRNTRINITY INDUSTRIES | $1.7M |
JBLJABIL INC | $1.7M |
CRCCANADIAN NATURAL RESOURCES | $1.7M |
CNRCANADIAN NATL RAILWAY CO | $1.7M |
KHCKRAFT HEINZ CO/THE | $1.7M |
TERTERADYNE INC | $1.7M |
AVTAVNET INC | $1.6M |
FEYECHFFIREEYE INC | $1.6M |
EXPDEXPEDITORS INTL WASH INC | $1.6M |
EQTEQT CORP | $1.6M |
GLWCORNING INC | $1.6M |
GAPGAP INC | $1.6M |
XOMEXXON MOBIL CORP | $1.6M |
EATBRINKER INTERNATIONAL INC | $1.6M |
EOGEOG RESOURCES INC | $1.6M |
DHID.R. HORTON INC | $1.6M |
MCHPMICROCHIP TECH INC | $1.6M |
—MYLAN NV | $1.5M |
EWJISHARES MSCI JAPAN IDX | $1.5M |
CDWCDW CORP/DE | $1.5M |
SHWSHERWIN WILLIAMS | $1.5M |