Paloma Partners Management Co Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$6.7B
Holdings
1,810
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,810 positions)
| Stock | Value |
|---|---|
ALBALBEMARLE CORP | $10.5M |
—MEDICINES CO | $10.5M |
—CYPRESS SEMICONDUCTOR CORP | $10.5M |
MCDMCDONALDS CORP | $10.4M |
NEMNEWMONT CORP | $10.3M |
CXOEURCONCHO RESOURCES INC | $10.3M |
HASHASBRO INC | $10.0M |
WDAYWORKDAY INC CLASS A | $9.9M |
SYFSYNCHRONY FINANCIAL | $9.9M |
CZREURCAESARS ENTERTAINMENT INC | $9.8M |
TIFEURTIFFANY & CO | $9.8M |
VMWEURVMWARE INC CLASS A | $9.8M |
PXDEURPIONEER NATURAL RESOURCES CO | $9.8M |
SCHWSCHWAB CHARLES CORP | $9.8M |
MDLZMONDELEZ INTERNATIONAL INC | $9.8M |
MCKMCKESSON CORP | $9.7M |
WYNNWYNN RESORTS LTD | $9.7M |
—JAGGED PEAK ENERGY INC | $9.7M |
CNXCNX RESOURCES CORP | $9.6M |
ALLYALLY FINANCIAL INC | $9.5M |
MPCMARATHON PETROLEUM CORP | $9.5M |
TSLATESLA INC | $9.4M |
ELVANTHEM INC | $9.4M |
IQVIQVIA HOLDINGS INC | $9.4M |
NSCNORFOLK SOUTHERN CORP | $9.4M |
COPCONOCOPHILLIPS | $9.3M |
LNGCHENIERE ENERGY INC | $9.3M |
FDSFACTSET RESEARCH SYS INC | $9.3M |
CHRWC H ROBINSON WORLDWIDE INC | $9.2M |
FMUSDISHARES MSCI FRONTIER 100 | $9.1M |
CMGCHIPOTLE MEXICAN GRILL CL A | $9.1M |
UTXZUNITED TECHNOLOGIES | $9.1M |
LBEURL BRANDS INC | $9.0M |
CICIGNA CORP | $8.9M |
ZAYOEURZAYO GROUP HOLDINGS INC | $8.8M |
BIIBBIOGEN INC | $8.7M |
—SRC ENERGY INC | $8.6M |
PEGPUBLIC SERVICE ENTERPRISE GP | $8.5M |
CASYCASEYS GENERAL STORES INC | $8.5M |
METAFACEBOOK INC A | $8.4M |
NWNNORTHWEST NATURAL GAS CO | $8.4M |
IRINGERSOLL RAND PLC | $8.4M |
QSRRESTAURANT BRANDS INTERN | $8.3M |
MOALTRIA GROUP INC | $8.3M |
GISGENERAL MILLS INC | $8.3M |
TWTRUSDTWITTER INC | $8.3M |
METMETLIFE INC | $8.2M |
WBC1EURWABCO HOLDINGS INC | $8.2M |
AIGAMERICAN INTL GRP | $8.1M |
XYZSQUARE INC A | $8.1M |
—TALLGRASS ENERGY LP | $7.9M |
XOMEXXON MOBIL CORP | $7.9M |
XLUUTILITIES SELECT SECTOR INDX | $7.9M |
HPEHEWLETT PACKARD ENTERPRIS WI | $7.8M |
LENLENNAR CORP | $7.7M |
8CWCROWN CASTLE INTL CORP | $7.7M |
HUMHUMANA INC | $7.7M |
KHCKRAFT HEINZ CO THE | $7.7M |
FEFIRSTENERGY CORP | $7.6M |
MDYS & P 400 MID CAP DEP RECPT | $7.5M |
TSCOTRACTOR SUPPLY COMPANY | $7.5M |
VEEVVEEVA SYSTEMS INC CLASS A | $7.4M |
NNNNATIONAL REAIL PROPERTIES | $7.4M |
PSXPHILLIPS 66 W I | $7.4M |
KEYSKEYSIGHT TECHNOLOGIES IN W I | $7.4M |
DYHTARGET CORP | $7.3M |
SHWSHERWIN WILLIAMS | $7.3M |
MRKMERCK & CO | $7.2M |
EVRGEVERGY INC | $7.2M |
JBHTHUNT JB TRANSPORT SVCS INC | $7.1M |
NOCNORTHROP GRUMMAN CORP | $7.1M |
PSAPUBLIC STORAGE | $7.1M |
HSICHENRY SCHEIN INC | $7.1M |
STTSTATE STREET CORP | $7.1M |
MSFTMICROSOFT CORP | $7.1M |
A4SAMERIPRISE FINANCIAL INC | $7.0M |
GENNORTONLIFELOCK INC | $7.0M |
UGIUGI CORP | $6.9M |
AVGOBROADCOM INC | $6.9M |
GLWCORNING INC | $6.9M |
BKNGBOOKING HOLDINGS INC | $6.8M |
—MYLAN NV | $6.7M |
CITUSDCIT GROUP INC | $6.6M |
EWZISHARES MSCI BRAZIL ETF | $6.6M |
HFROHIGHLAND INCOME FUND | $6.5M |
STXSEAGATE TECHNOLOGY | $6.5M |
OXYOCCIDENTAL PETRO USD | $6.4M |
CHKPCHECK POINT SOFTWARE TECH | $6.3M |
—PATTERN ENERGY GROUP INC | $6.3M |
—ACACIA COMMUNICATIONS INC | $6.3M |
—SPRINT CORP | $6.3M |
ROLROLLINS INC | $6.3M |
ITWILLINOIS TOOL WORKS | $6.2M |
ETNEATON CORP PLC | $6.2M |
TWLOTWILIO INC A | $6.1M |
—ALLERGAN PLC | $6.1M |
DVNDEVON ENERGY CORPORATION | $6.1M |
—TECH DATA CORP | $6.1M |
WOOFOOT LOCKER INC | $6.0M |
CTSHCOGNIZANT TECH SOLUTIONS CRP | $6.0M |