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 |
|---|---|
VALVALARIS LIMITED | $3.2M |
EPAMEPAM SYS INC | $3.2M |
ENPHENPHASE ENERGY INC | $3.2M |
—ARTISAN ACQUISITION CORP | $3.2M |
LNGCHENIERE ENERGY INC | $3.2M |
FLEXFLEX LTD | $3.2M |
GDDYGODADDY INC | $3.2M |
DDDUPONT DE NEMOURS INC | $3.1M |
RFREGIONS FINANCIAL CORP NEW | $3.1M |
BILLBILL COM HLDGS INC | $3.1M |
ISRGINTUITIVE SURGICAL INC | $3.1M |
BMOBANK MONTREAL QUE | $3.1M |
HESHESS CORP | $3.1M |
VMWEURVMWARE INC | $3.1M |
TTDTHE TRADE DESK INC | $3.1M |
AALAMERICAN AIRLS GROUP INC | $3.0M |
AONAON PLC | $3.0M |
NTNXNUTANIX INC | $3.0M |
CHGG 0 09/01/26CHEGG INC | $3.0M |
HRLHORMEL FOODS CORP | $3.0M |
SABHLD 4 04/15/25SABRE GLBL INC | $3.0M |
DISDISNEY WALT CO | $3.0M |
PATHUIPATH INC | $2.9M |
ALBALBEMARLE CORP | $2.9M |
SUSUNCOR ENERGY INC NEW | $2.9M |
—APOLLO STRATEGIC GRWT CPTL I | $2.8M |
DDOGDATADOG INC | $2.8M |
—APOLLO STRATEGIC GROWTH CAPT | $2.8M |
BXBLACKSTONE INC | $2.8M |
VRNSVARONIS SYS INC | $2.8M |
CCKCROWN HLDGS INC | $2.8M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $2.8M |
OMCOMNICOM GROUP INC | $2.8M |
LBTYBLIBERTY GLOBAL PLC | $2.8M |
BYDBOYD GAMING CORP | $2.8M |
AIZASSURANT INC | $2.8M |
—TCW SPECIAL PURPOSE ACQU COR | $2.8M |
MTNVAIL RESORTS INC | $2.8M |
UNFIUNITED NAT FOODS INC | $2.7M |
ZSZSCALER INC | $2.7M |
WYNNWYNN RESORTS LTD | $2.7M |
ENQENTEGRIS INC | $2.7M |
MARMARRIOTT INTL INC NEW | $2.7M |
JEFJEFFERIES FINL GROUP INC | $2.7M |
PAYCPAYCOM SOFTWARE INC | $2.7M |
—GORES GUGGENHEIM INC | $2.7M |
DDSDILLARDS INC | $2.6M |
CLOVCLOVER HEALTH INVESTMENTS CO | $2.6M |
SHWSHERWIN WILLIAMS CO | $2.6M |
NUENUCOR CORP | $2.6M |
VRMUSDVROOM INC | $2.6M |
ZNGAEURZYNGA INC | $2.6M |
SIVBEURSVB FINANCIAL GROUP | $2.6M |
APTVAPTIV PLC | $2.6M |
JECUSDJACOBS ENGR GROUP INC | $2.6M |
YUMCYUM CHINA HLDGS INC | $2.5M |
GAPGAP INC | $2.5M |
DGXQUEST DIAGNOSTICS INC | $2.5M |
YETIYETI HLDGS INC | $2.5M |
CROXCROCS INC | $2.5M |
SMSM ENERGY CO | $2.5M |
HTZHERTZ GLOBAL HLDGS INC | $2.5M |
FTVFORTIVE CORP | $2.5M |
—ON SEMICONDUCTOR CORP | $2.5M |
XBISPDR SER TR | $2.5M |
TRGPTARGA RES CORP | $2.4M |
GRMNGARMIN LTD | $2.4M |
MNSTMONSTER BEVERAGE CORP NEW | $2.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.4M |
AVLRUSDAVALARA INC | $2.4M |
VVISA INC | $2.4M |
WOOFOOT LOCKER INC | $2.3M |
BOXBOX INC | $2.3M |
HCAHCA HEALTHCARE INC | $2.3M |
RVLVREVOLVE GROUP INC | $2.3M |
HOLXHOLOGIC INC | $2.3M |
PRUPRUDENTIAL FINL INC | $2.3M |
ILMNILLUMINA INC | $2.3M |
TDOCTELADOC HEALTH INC | $2.3M |
RGENREPLIGEN CORP | $2.3M |
APOEURAPOLLO GLOBAL MGMT INC | $2.3M |
ROKUROKU INC | $2.3M |
KOCOCA COLA CO | $2.3M |
RSPINVESCO EXCHANGE TRADED FD T | $2.2M |
SNOWSNOWFLAKE INC | $2.2M |
NDAQNASDAQ INC | $2.2M |
LUMNLUMEN TECHNOLOGIES INC | $2.2M |
GQ9SPDR GOLD TR | $2.2M |
BDXBECTON DICKINSON & CO | $2.2M |
ASANASANA INC | $2.2M |
AGNCAGNC INVT CORP | $2.2M |
CHRWC H ROBINSON WORLDWIDE INC | $2.2M |
PCARPACCAR INC | $2.2M |
DPZDOMINOS PIZZA INC | $2.2M |
LADLITHIA MTRS INC | $2.2M |
BSXBOSTON SCIENTIFIC CORP | $2.2M |
UPWKUPWORK INC | $2.1M |
NTRSNORTHERN TR CORP | $2.1M |
OLNOLIN CORP | $2.1M |
—HORIZON ACQUISITION CORPORAT | $2.1M |