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 |
|---|---|
SPGSIMON PROPERTY GROUP INC | $976K |
WYNNWYNN RESORTS LTD | $974K |
IVZINVESCO LTD | $968K |
—FANG HOLDINGS LTD | $968K |
—EP ENERGY CORP-CL A | $966K |
SSS1EURLIFE STORAGE INC | $964K |
—AQUA AMERICA INC | $957K |
2362120DSINCLAIR BROADCAST GROUP - A | $945K |
ATGEADTALEM GLOBAL EDUCATION INC | $942K |
RCLROYAL CARIBBEAN CRUISES LTD | $937K |
GWWGRAINGER WW INC | $932K |
WLYWILEY (JOHN) & SONS -CL A | $919K |
ONON SEMICONDUCTOR CORP | $919K |
HOGHARLEY-DAVIDSON INC | $914K |
NWLNEWELL BRANDS INC | $913K |
XRXCHFXEROX CORP | $913K |
PSXPHILLIPS 66-W/I | $905K |
ACMAECOM | $904K |
MDUMDU RESOURCES GROUP INC | $894K |
DALDELTA AIR LINES INC | $891K |
BCEBCE INC | $889K |
MLMMARTIN MARIETTA MATERIALS | $889K |
—APARTMENT INVT & MGMT CO - A | $885K |
—VEONEER INC | $884K |
KMXCARMAX INC | $883K |
WMBWILLIAMS COMPANIES INC | $880K |
GNTXGENTEX CORP | $870K |
—RANDGOLD RESOURCES LT ADR | $868K |
BHCBAUSCH HEALTH COS INC | $866K |
ASBASSOCIATED BANC-CORP | $866K |
LENLENNAR CORP | $848K |
DISTHE WALT DISNEY CO | $833K |
—PARSLEY ENERGY INC-CLASS A | $822K |
LYVLIVE NATION | $819K |
EMEEMCOR GROUP INC | $819K |
—FINISAR CORPORATION | $816K |
DGDOLLAR GENERAL CORP | $794K |
BOHBANK OF HAWAII CORP | $793K |
MIKUSDMICHAELS COS INC/THE | $777K |
ELSEQUITY LIFESTYLE PROPERTIES | $776K |
STSENSATA TECHNOLOGIES HOLDING | $770K |
XLFAMEX FINANCIAL SELECT SPDR IDX | $767K |
XPOXPO LOGISTICS INC | $759K |
ALLYALLY FINANCIAL INC | $754K |
CLHCLEAN HARBORS INC | $754K |
JBLUJETBLUE AIRWAYS CORP | $752K |
NWENORTHWESTERN CORP | $748K |
—GOLDCORP INC | $745K |
DISHDISH NETWORK CORP - A | $745K |
WYWEYERHAEUSER CO | $741K |
QA4AGENTHERM INC | $738K |
—ORBOTECH LTD | $729K |
WPWORLDPAY INC | $722K |
PSAPUBLIC STORAGE | $721K |
AEEAMEREN CORPORATION | $719K |
IDIINTERDIGITAL INC | $713K |
MKTXMARKETAXESS HOLDINGS INC | $712K |
FULH.B. FULLER CO. | $711K |
—MICHAEL KORS HOLDINGS LTD | $710K |
CWTCALIFORNIA WATER SERVICE GRP | $709K |
AGCOAGCO CORP | $705K |
DRQEURDRIL-QUIP | $703K |
—EXTRACTION OIL & GAS LLC | $700K |
ABCBAMERIS BANCORP | $698K |
JNJJOHNSON & JOHNSON | $695K |
RGAREINSURANCE GROUP OF AMERI-A | $692K |
AVAAVISTA CORP | $690K |
GIBCGI GROUP INC | $680K |
DCIDONALDSON CO INC | $679K |
MRSHMARSH & MCLENNAN CO | $677K |
IDAIDACORP INC | $675K |
AEOAMERICAN EAGLE OUTFITTERS | $673K |
AGOASSURED GUARANTY LTD | $672K |
MCOMOODY'S CORPORATION | $669K |
MTCHEURMATCH GROUP INC | $650K |
DOWDOWDUPONT INC | $648K |
—TCF FINANCIAL CORP | $642K |
ALGTALLEGIANT TRAVEL CO | $639K |
BERYEURBERRY GLOBAL GROUP INC | $639K |
—INTERXION HOLDING NV | $637K |
CRUSCIRRUS LOGIC INC | $628K |
ITGARTNER INC | $624K |
BKIEURBLACK KNIGHT INC | $622K |
LPLALPL FINANCIAL HOLDINGS INC | $619K |
KMBKIMBERLY-CLARK CORP | $619K |
6PMPARAMOUNT GROUP INC | $617K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $615K |
ORLYO'REILLY AUTOMOTIVE INC | $614K |
AKXANSYS INC | $613K |
SLG2EURSL GREEN REALTY CORP | $611K |
NSZNETSCOUT SYSTEMS INC | $610K |
BIDUNBAIDU INC - SPON ADR | $610K |
GBCIGLACIER BANCORP INC | $607K |
SL2SLEEP NUMBER CORP | $605K |
ZBHZIMMER BIOMET HOLDINGS INC | $604K |
DINDINE BRANDS GLOBAL INC | $601K |
CMSCMS ENERGY CORP | $599K |
—ESSENDANT INC | $597K |
—SPARTON CORP | $596K |
CTLTEURCATALENT INC | $596K |