Paloma Partners Management Co Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$6.7B
Holdings
1,575
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,575 positions)
| Stock | Value |
|---|---|
—NOBLE CORP NEW | $5.3M |
PNCPNC FINL SVCS GROUP INC | $5.3M |
DONSPDR DOW JONES INDL AVERAGE | $5.2M |
KRKROGER CO | $5.2M |
LOWLOWES COS INC | $5.1M |
KSSKOHLS CORP | $5.1M |
WDAYWORKDAY INC | $5.1M |
MOALTRIA GROUP INC | $5.1M |
DFSEURDISCOVER FINL SVCS | $5.0M |
FCXFREEPORT-MCMORAN INC | $5.0M |
TAPMOLSON COORS BEVERAGE CO | $4.9M |
KMXCARMAX INC | $4.9M |
CNRCANADIAN NATL RY CO | $4.9M |
CNKCINEMARK HLDGS INC | $4.9M |
VNTVONTIER CORPORATION | $4.9M |
ZIMZIM INTEGRATED SHIPPING SERV | $4.8M |
BBWIBATH & BODY WORKS INC | $4.8M |
DTDYNATRACE INC | $4.8M |
SHOPSHOPIFY INC | $4.8M |
MTDRMATADOR RES CO | $4.8M |
EXASEXACT SCIENCES CORP | $4.7M |
XPXP INC | $4.7M |
SIRIEURSIRIUS XM HOLDINGS INC | $4.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.6M |
MRO*MARATHON OIL CORP | $4.6M |
ELVANTHEM INC | $4.6M |
VGKVANGUARD INTL EQUITY INDEX F | $4.6M |
SIGSIGNET JEWELERS LIMITED | $4.6M |
MKLMARKEL CORP | $4.5M |
XYLXYLEM INC | $4.5M |
XLBSELECT SECTOR SPDR TR | $4.5M |
LPXLOUISIANA PAC CORP | $4.5M |
SNAPSNAP INC | $4.4M |
URIUNITED RENTALS INC | $4.4M |
IBMINTERNATIONAL BUSINESS MACHS | $4.4M |
INSM 0.75 06/01/28INSMED INC | $4.4M |
EFXEQUIFAX INC | $4.3M |
PNRPENTAIR PLC | $4.3M |
PINSPINTEREST INC | $4.2M |
EXECHESAPEAKE ENERGY CORP | $4.2M |
RMERESMED INC | $4.2M |
VRSKVERISK ANALYTICS INC | $4.1M |
HLTHILTON WORLDWIDE HLDGS INC | $4.1M |
PAYXPAYCHEX INC | $4.1M |
ABBVABBVIE INC | $4.1M |
RBAGBPRITCHIE BROS AUCTIONEERS | $4.0M |
—PACIRA BIOSCIENCES INC | $4.0M |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $3.9M |
AIC3 AI INC | $3.9M |
SIXEURSIX FLAGS ENTMT CORP NEW | $3.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.9M |
RNGRINGCENTRAL INC | $3.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.9M |
CITCINTAS CORP | $3.9M |
ADMARCHER DANIELS MIDLAND CO | $3.8M |
ETNEATON CORP PLC | $3.8M |
DXCDXC TECHNOLOGY CO | $3.8M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $3.8M |
WDCWESTERN DIGITAL CORP. | $3.7M |
LLYLILLY ELI & CO | $3.7M |
ELANELANCO ANIMAL HEALTH INC | $3.7M |
AVGOBROADCOM INC | $3.7M |
PGRPROGRESSIVE CORP | $3.7M |
GTGOODYEAR TIRE & RUBR CO | $3.7M |
QSRRESTAURANT BRANDS INTL INC | $3.7M |
AWMSKYWORKS SOLUTIONS INC | $3.7M |
CPRICAPRI HOLDINGS LIMITED | $3.7M |
AMGAFFILIATED MANAGERS GROUP IN | $3.6M |
PDD 0 12/01/25PINDUODUO INC | $3.6M |
KLACKLA CORP | $3.6M |
APDAIR PRODS & CHEMS INC | $3.6M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $3.6M |
FASTFASTENAL CO | $3.6M |
TFCTRUIST FINL CORP | $3.5M |
CLFCLEVELAND-CLIFFS INC NEW | $3.5M |
WFCWELLS FARGO CO NEW | $3.5M |
AMDADVANCED MICRO DEVICES INC | $3.5M |
WRBBERKLEY W R CORP | $3.5M |
ADPAUTOMATIC DATA PROCESSING IN | $3.5M |
ATKRATKORE INC | $3.4M |
—CONSTELLATION ACQUISITN CORP | $3.4M |
CWHCAMPING WORLD HLDGS INC | $3.4M |
EDCONSOLIDATED EDISON INC | $3.4M |
OMFONEMAIN HLDGS INC | $3.4M |
VSTVISTRA CORP | $3.4M |
IAA-WUSDIAA INC | $3.4M |
MARAMARATHON DIGITAL HOLDINGS IN | $3.4M |
BEBLOOM ENERGY CORP | $3.3M |
RRCRANGE RES CORP | $3.3M |
7HPHP INC | $3.3M |
FLSFLOWSERVE CORP | $3.3M |
KKRKKR & CO INC | $3.3M |
PSTGPURE STORAGE INC | $3.3M |
OPTUALTICE USA INC | $3.3M |
SPGSIMON PPTY GROUP INC NEW | $3.3M |
PGPROCTER AND GAMBLE CO | $3.3M |
VTRSVIATRIS INC | $3.2M |
DKNG1USDDRAFTKINGS INC | $3.2M |
IVEISHARES TR | $3.2M |
LCLENDINGCLUB CORP | $3.2M |