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)

StockValue
PVHPVH CORP
$1.5M
PRSPPERSPECTA INC-WHEN ISSUED
$1.5M
UNPUNION PACIFIC CORP
$1.5M
UALUNITED CONTINENTAL HOLDINGS
$1.5M
GILDGILEAD SCIENCES INC
$1.5M
COLMCOLUMBIA SPORTSWEAR CO
$1.5M
XYLXYLEM INC-W/I
$1.5M
MANMANPOWERGROUP
$1.5M
MPWRMONOLITHIC POWER SYSTEMS INC
$1.5M
CBS CORP- CL B
$1.4M
NCLHNORWEGIAN CRUISE LINE HOLDIN
$1.4M
LEGLEGGETT & PLATT INC
$1.4M
HALHALLIBURTON CO
$1.4M
FDXFEDEX CORP
$1.4M
RSX1USDVANECK VECTORS RUSSIA ETF
$1.4M
NDSNNORDSON CORP
$1.4M
PFPTPROOFPOINT INC
$1.4M
WPX ENERGY INC-W/I
$1.4M
PKPARK HOTELS & RESORTS INC-WI
$1.4M
CFRCULLEN/FROST BANKERS INC
$1.4M
BIIBBIOGEN INC
$1.4M
ADBEADOBE INC
$1.4M
EWMISHARES MSCI MALAYSIA
$1.4M
CCLCARNIVAL CORP
$1.4M
VSTVISTRA ENERGY CORP
$1.4M
METAFACEBOOK INC-A
$1.4M
MGMMGM RESORTS INTERNATIONAL
$1.4M
TRGPTARGA RESOURCES CORP
$1.4M
RGENREPLIGEN CORP
$1.4M
HSICHENRY SCHEIN INC
$1.4M
CYPRESS SEMICONDUCTOR CORP
$1.3M
AG8AGILENT TECHNOLOGIES INC
$1.3M
TFXTELEFLEX INC
$1.3M
LVLNSPDR S&P MORTGAGE FINANCE ETF
$1.3M
TSCOTRACTOR SUPPLY COMPANY
$1.3M
ALXNALEXION PHARMACEUTICALS INC
$1.3M
DECKDECKERS OUTDOOR CORP
$1.3M
PGRPROGRESSIVE CORP OHIO
$1.3M
AOSSMITH (A.O.) CORP
$1.3M
LNCLINCOLN NATIONAL CORP
$1.3M
GOOGLALPHABET INC-CL A
$1.3M
TSNTYSON FOODS INC - CL A
$1.3M
LDOSLEIDOS HOLDINGS INC
$1.3M
KLACKLA - TENCOR CORP
$1.3M
BACVERIZON COMMUNICATIONS
$1.3M
AWMSKYWORKS SOLUTIONS INC
$1.3M
MTDRMATADOR RESOURCES CO
$1.3M
ZIONZIONS BANCORPORATION
$1.3M
HFCUSDHOLLYFRONTIER CORP
$1.3M
LMTLOCKHEED MARTIN CORP
$1.3M
ESEVERSOURCE ENERGY
$1.3M
VOYAVOYA FINANCIAL INC
$1.2M
EIDOISHARES MSCI INDONESIA INVES
$1.2M
CATCATERPILLAR INC
$1.2M
NKENIKE INC CL B STOCK
$1.2M
MB FINANCIAL INC
$1.2M
SWKSTANLEY BLACK & DECKER INC
$1.2M
ZTSZOETIS INC
$1.2M
BONANZA CREEK ENERGY INC
$1.2M
MHKMOHAWK INDUSTRIES INC
$1.2M
ALLERGAN PLC
$1.2M
MGAMAGNA INTERNATIONAL INC
$1.2M
JEFJEFFERIES FINANCIAL GROUP IN
$1.2M
APY1USDAPERGY CORP
$1.1M
PACBPACIFIC BIOSCIENCES OF CALIF
$1.1M
HLFHERBALIFE NUTRITION LTD
$1.1M
ELECTRO SCIENTIFIC INDUSTRIES
$1.1M
FCXFREEPORT-MCMORAN INC
$1.1M
PXDEURPIONEER NATURAL RESOURCES CO
$1.1M
XELXCEL ENERGY INC
$1.1M
ARMKARAMARK
$1.1M
JAZZJAZZ PHARMACEUTICALS PLC
$1.1M
TXTTEXTRON INC
$1.1M
RSRELIANCE STEEL & ALUMINUM
$1.1M
PSLV/USPROTT PHYSICAL SILVER TRUST
$1.1M
NVTNVENT ELECTRIC PLC
$1.1M
NTRNUTRIEN LTD
$1.1M
MDTMEDTRONIC PLC
$1.1M
CMCSACOMCAST CORP - CL A
$1.1M
IRINGERSOLL-RAND PLC
$1.1M
EWHISHARES MSCI HONG KONG INDEX
$1.1M
SPRINT CORP
$1.1M
AONAON PLC
$1.1M
COFCAPITAL ONE FINL
$1.1M
CITUSDCIT GROUP INC
$1.1M
MCDMCDONALDS CORP
$1.1M
INFRAREIT INC
$1.1M
CAGCONAGRA BRANDS INC
$1.0M
UMPQUSDUMPQUA HOLDINGS CORP
$1.0M
RHRH
$1.0M
LVSLAS VEGAS SANDS CORP
$1.0M
ELVANTHEM INC
$1.0M
NTAPNETAPP INC
$1.0M
SMHVANECK VECTORS SEMICONDUCTOR
$1.0M
SIGSIGNET JEWELERS LTD
$995K
NEMNEWMONT MINING
$992K
EX9EXELIXIS INC
$982K
URIUNITED RENTALS INC
$980K
UBSIUNITED BANKSHARES INC
$980K
SPGSIMON PROPERTY GROUP INC
$976K
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