Paloma Partners Management Co Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.1B
Holdings
1,455
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,455 positions)
| Stock | Value |
|---|---|
RICEEURRICE ENERGY INC | $598K |
—RACKSPACE HOSTING INC | $593K |
DISHDISH NETWORK CORP - A | $591K |
NDSNNORDSON CORP | $591K |
NOWSERVICENOW INC | $591K |
BOKFBOK FINANCIAL CORPORATION | $590K |
SCCOSOUTHERN COPPER CORP | $589K |
NVONOVO-NORDISK A/S - ADR | $587K |
DBDEURDIEBOLD INC | $586K |
—ASPEN INSURANCE HOLDINGS LTD | $585K |
PCGP G & E CORP | $584K |
RJFRAYMOND JAMES FINANCIAL INC | $583K |
XELXCEL ENERGY INC | $580K |
—FERRO CORP | $579K |
AXTAAXALTA COATING SYSTEMS LLC | $577K |
—COMPUTER SCIENCES CORP | $577K |
—ROVI CORP | $575K |
HSTHOST HOTELS & RESORTS INC | $570K |
SSFSENSIENT TECHNOLOGIES CORP | $570K |
APOGAPOGEE ENTERPRISES INC | $570K |
WNCWABASH NATIONAL CORP | $569K |
—DIGITALGLOBE INC | $564K |
—VECTREN CORPORATION | $563K |
CMSCMS ENERGY CORP | $561K |
CPE3EURCALLON PETROLEUM CORP | $560K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $559K |
NWSANEWS CORP-CL A | $558K |
WDRWADDEL & REED FINANCIAL INC A | $557K |
—SYNTEL INC | $557K |
SKYWSKYWEST INC | $556K |
CGNXCOGNEX CORP | $555K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $553K |
QEPQEP RESOURCES INC | $553K |
CNMDCONMED CORP | $552K |
MOG/AMOOG INC -CL A | $549K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $549K |
APHAMPHENOL CORP-CL A | $546K |
DOEURDIAMOND OFFSHORE DRILLING | $545K |
UEICUNIVERSAL ELECTRONICS INC | $543K |
FSLRFIRST SOLAR INC | $542K |
STSENSATA TECHNOLOGIES HOLDING | $537K |
SWBISMITH & WESSON HOLDING CORP | $536K |
—LABORATORY CRP OF AMER HLDGS | $535K |
TXNMPNM RESOURCES INC | $535K |
—SEACOR HOLDINGS INC | $532K |
ATVIEURACTIVISION BLIZZARD INC | $532K |
—BANCORPSOUTH INC | $530K |
—ESTERLINE TECHNOLOGIES CORP | $529K |
EDCONSOLIDATED EDISON INC | $529K |
URIUNITED RENTALS INC | $526K |
RGLDROYAL GOLD INC | $526K |
TTMCHFTATA MOTORS LTD-SPON ADR | $525K |
REEVEREST RE GROUP LTD | $524K |
VTYVERINT SYSTEMS INC | $524K |
AVBAVALONBAY COMMUNITIES INC | $523K |
—PIMCO DYNAMIC CREDIT INCOME | $523K |
SJMSMUCKER (J.M.) CO-NEW CO | $522K |
—CAVIUM INC | $522K |
KMXCARMAX INC | $522K |
—NIELSEN HOLDINGS PLC | $521K |
—ETFS PLATINUM TRUST | $517K |
XPOXPO LOGISTICS INC | $516K |
AATAMERICAN ASSETS TRUST INC | $515K |
—ENDURANCE INTERNATIONAL GROU | $514K |
ABMDEURABIOMED INC | $514K |
—HEADWATERS INC | $513K |
MIDDMIDDLEBY CORP | $512K |
RNRRENAISSANCERE HOLDINGS LTD | $512K |
TTELUS CORP | $511K |
—WEBMD HEALTH CORP-CLASS A | $511K |
KLICKULICKE & SOFFA INDUSTRIES | $511K |
FIXCOMFORT SYSTEMS USA INC | $509K |
—ICONIX BRAND GROUP INC | $504K |
—NEW SENIOR INVESTMENT GR-W/I | $503K |
—CANTEL MEDICAL CORP | $503K |
—BRASIL DISTR PAO ACU - ADR | $501K |
—SYNCHRONOSS TECHNOLOGIES INC | $499K |
BRXBRIXMOR PROPERTY GROUP INC | $498K |
—ENCANA CORP | $497K |
GGENPACT LTD | $495K |
ARCPEURVEREIT INC | $495K |
KMTKENNAMETAL INC | $489K |
VMCVULCAN MATERIALS CO | $488K |
—DYNEGY INC | $486K |
THOTHOR INDUSTRIES INC | $484K |
ARMKARAMARK | $484K |
—AKORN INC | $482K |
AMCAMC ENTERTAINMENT HLDS-CL A | $481K |
ENQENTEGRIS INC | $480K |
BRCBRADY CORPORATION - CL A | $479K |
—CST BRANDS INC-WHEN ISSUE | $478K |
WELLWELLTOWER INC | $477K |
CAKECHEESECAKE FACTORY | $476K |
INFNEURINFINERA CORP | $475K |
PKGPACKAGING CORP OF AMERICA | $474K |
—TRIPLE-S MANAGEMENT CORP-B | $473K |
—FEI COMPANY | $472K |
SSPSCRIPPS CO (E.W.) CL A | $471K |
MXIMMAXIM INTERGRATED PRODUCTS | $470K |
—SNYDERS-LANCE INC | $470K |