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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NTAPNETAPP INC | 51,900 | $1.4B | 23.23% | |
| 502 | —LEVEL 3 COMMUNICATIONS INC | 26,753 | $1.4B | 23.21% | |
| 503 | STLDSTEEL DYNAMICS INC | 62,745 | $1.4B | 23.20% | |
| 504 | KRKROGER CO. | 36,798 | $1.4B | 23.12% | |
| 505 | —EQUITY ONE INC | 49,115 | $1.4B | 23.12% | |
| 506 | AWCAMERICAN WATER WORKS CO INC | 20,367 | $1.4B | 23.07% | |
| 507 | NTGRNETGEAR INC | 34,783 | $1.4B | 23.05% | |
| 508 | DARDARLING INGREDIENTS INC | 106,447 | $1.4B | 23.02% | |
| 509 | —ROWAN COS PLC | 86,961 | $1.4B | 23.00% | |
| 510 | —VITAMIN SHOPPE INC | 45,115 | $1.4B | 22.94% | |
| 511 | ENBENBRIDGE INC | 35,831 | $1.4B | 22.89% | |
| 512 | NWENORTHWESTERN CORP | 22,526 | $1.4B | 22.85% | |
| 513 | BIGGQBIG LOTS INC | 30,605 | $1.4B | 22.76% | |
| 514 | BWXTBWX TECHNOLOGIES INC | 41,133 | $1.4B | 22.69% | |
| 515 | CATYCATHAY GENERAL BANCORP | 48,703 | $1.4B | 22.66% | |
| 516 | MKTXMARKETAXESS HOLDINGS INC | 10,979 | $1.4B | 22.51% | |
| 517 | HIIHUNTINGTON INGALLS INDUSTRIE | 9,997 | $1.4B | 22.48% | |
| 518 | NAVINAVIENT CORP | 113,528 | $1.4B | 22.31% | |
| 519 | SFMSPROUTS FARMERS MARKETS INC | 46,769 | $1.4B | 22.30% | |
| 520 | HUBGHUB GROUP INC-CL A | 33,271 | $1.4B | 22.28% | |
| 521 | FBINFORTUNE BRANDS HOME & SECURI | 24,203 | $1.4B | 22.28% | |
| 522 | EPCEDGEWELL PERSONAL CARE CO | 16,814 | $1.4B | 22.23% | |
| 523 | CSGPCOSTAR GROUP INC | 7,194 | $1.4B | 22.23% | |
| 524 | ANFABERCROMBIE & FITCH CO CL A | 42,920 | $1.4B | 22.21% | |
| 525 | PXDEURPIONEER NATURAL RESOURCES CO | 9,600 | $1.4B | 22.18% | Put |
| 526 | WSMWILLIAMS SONOMA INC | 24,546 | $1.3B | 22.05% | |
| 527 | —QLOGIC CORP | 99,915 | $1.3B | 22.05% | |
| 528 | —ARRIS INTERNATIONAL PLC | 58,541 | $1.3B | 22.02% | |
| 529 | TRPTRANSCANADA CORP | 34,133 | $1.3B | 22.02% | |
| 530 | GIIIG-III APPAREL GROUP LTD | 27,361 | $1.3B | 21.95% | |
| 531 | —IHS INC-CLASS A | 10,742 | $1.3B | 21.89% | |
| 532 | TERTERADYNE INC | 61,700 | $1.3B | 21.87% | |
| 533 | PTENPATTERSON-UTI ENERGY INC | 75,609 | $1.3B | 21.87% | |
| 534 | —PINNACLE ENTERTAINMENT INC | 37,952 | $1.3B | 21.87% | |
| 535 | —TECH DATA CORP | 17,265 | $1.3B | 21.75% | |
| 536 | REGREGENCY CENTERS CORP | 17,674 | $1.3B | 21.72% | |
| 537 | HRUSDHEALTHCARE REALTY TRUST INC | 42,709 | $1.3B | 21.67% | |
| 538 | OUTOUTFRONT MEDIA INC | 62,170 | $1.3B | 21.54% | |
| 539 | GRPNCHFGROUPON INC | 328,234 | $1.3B | 21.51% | |
| 540 | —GOLDCORP INC | 80,393 | $1.3B | 21.39% | |
| 541 | GPNGLOBAL PAYMENTS INC | 19,905 | $1.3B | 21.34% | |
| 542 | AVTAVNET INC | 29,299 | $1.3B | 21.31% | |
| 543 | PAYXPAYCHEX INC | 24,000 | $1.3B | 21.28% | Put |
| 544 | POT1EURPOTASH CORP OF SASKATCHEWAN | 75,949 | $1.3B | 21.21% | |
| 545 | —CALPINE CORPORATION | 85,038 | $1.3B | 21.18% | |
| 546 | FMCFMC CORP | 31,862 | $1.3B | 21.13% | |
| 547 | PBFPBF ENERGY INC | 38,649 | $1.3B | 21.06% | |
| 548 | KIMKIMCO REALTY CORP | 44,523 | $1.3B | 21.03% | |
| 549 | ADSKAUTODESK INC | 21,950 | $1.3B | 21.01% | |
| 550 | IMOIMPERIAL OIL LTD | 38,318 | $1.3B | 21.00% | |
| 551 | GPKGRAPHIC PACKAGING HOLDINGS | 99,104 | $1.3B | 20.88% | |
| 552 | RMBS*RAMBUS INC | 92,071 | $1.3B | 20.79% | |
| 553 | CHRCHURCHILL DOWNS INC | 8,539 | $1.3B | 20.74% | |
| 554 | PPLPEMBINA PIPELINE CORP | 46,572 | $1.3B | 20.64% | |
| 555 | HRBBLOCK H & R | 47,592 | $1.3B | 20.64% | |
| 556 | TAPMOLSON COORS BREWING CO-B | 13,066 | $1.3B | 20.64% | |
| 557 | CBTCABOT CORP | 25,989 | $1.3B | 20.62% | |
| 558 | BCEBCE INC<CAD> | 27,418 | $1.2B | 20.49% | |
| 559 | K6BKBR INC | 80,178 | $1.2B | 20.39% | |
| 560 | SWKSTANLEY BLACK & DECKER INC | 11,800 | $1.2B | 20.37% | |
| 561 | GIBCGI GROUP INC | 25,799 | $1.2B | 20.21% | |
| 562 | OXMOXFORD INDUSTRIES INC | 18,208 | $1.2B | 20.10% | |
| 563 | —AGRIUM INC | 13,883 | $1.2B | 20.10% | |
| 564 | DVNDEVON ENERGY CORPORATION | 44,526 | $1.2B | 20.06% | |
| 565 | MOHMOLINA HEALTHCARE INC | 18,927 | $1.2B | 20.03% | |
| 566 | DNOWNOW INC/DE-W/I | 68,711 | $1.2B | 20.00% | |
| 567 | RGCGBPREGAL ENTERTAINMENT GROUP - A | 57,575 | $1.2B | 19.98% | |
| 568 | —TAUBMAN CENTERS INC | 17,102 | $1.2B | 19.98% | |
| 569 | ROSTROSS STORES INC | 20,981 | $1.2B | 19.95% | |
| 570 | DRQEURDRIL-QUIP | 19,986 | $1.2B | 19.85% | |
| 571 | HN9HANESBRANDS INC | 42,390 | $1.2B | 19.73% | |
| 572 | SAVESPIRIT AIRLINES INC | 24,953 | $1.2B | 19.65% | |
| 573 | FRTEURFEDERAL REALTY INVS TRUST | 7,617 | $1.2B | 19.52% | |
| 574 | CROXCROCS INC | 123,619 | $1.2B | 19.52% | |
| 575 | JBHTHUNT JB TRANSPORT SVCS INC | 14,105 | $1.2B | 19.50% | |
| 576 | EWCISHARES MSCI CANADA | 50,000 | $1.2B | 19.47% | Put |
| 577 | HSICHENRY SCHEIN INC | 6,778 | $1.2B | 19.23% | |
| 578 | LYVLIVE NATION | 52,218 | $1.2B | 19.13% | |
| 579 | TREXTREX COMPANY INC | 24,302 | $1.2B | 19.13% | |
| 580 | WKCWORLD FUEL SERVICES CORP | 23,965 | $1.2B | 19.09% | |
| 581 | MTGMGIC INVESTMENT CORP | 151,631 | $1.2B | 19.08% | |
| 582 | —VANTIV INC - CL A | 21,538 | $1.2B | 19.04% | |
| 583 | LOGMEURLOGMEIN INC | 22,961 | $1.2B | 19.01% | |
| 584 | BFHALLIANCE DATA SYSTEMS CORP | 5,265 | $1.2B | 19.01% | |
| 585 | NBL2EURNOBLE ENERGY INC. | 36,842 | $1.2B | 19.00% | |
| 586 | —SOLARCITY CORP 1.625% 01NOV19 | 2,000,000 | $1.2B | 18.98% | |
| 587 | CLCOLGATE PALMOLIVE | 16,315 | $1.2B | 18.93% | |
| 588 | ALLEALLEGION PLC-W/I | 18,097 | $1.2B | 18.91% | |
| 589 | NYTNEW YORK TIMES CO CL A | 92,413 | $1.1B | 18.88% | |
| 590 | GISGENERAL MILLS INC | 18,073 | $1.1B | 18.80% | |
| 591 | —ISTAR INC | 118,526 | $1.1B | 18.80% | |
| 592 | —CABELA'S INC-CL A | 23,406 | $1.1B | 18.72% | |
| 593 | —LASALLE HOTEL PROPERTIES | 45,050 | $1.1B | 18.72% | |
| 594 | NBIXNEUROCRINE BIOSCIENCES INC | 28,700 | $1.1B | 18.63% | |
| 595 | IDIINTERDIGITAL INC | 20,357 | $1.1B | 18.60% | |
| 596 | AREALEXANDRIA REAL EST EQUITIES | 12,360 | $1.1B | 18.45% | |
| 597 | —FIFTH STREET FINANCE CORP | 221,589 | $1.1B | 18.26% | |
| 598 | PVHPVH CORP | 11,206 | $1.1B | 18.22% | |
| 599 | LSTRLANDSTAR SYSTEM INC | 17,095 | $1.1B | 18.13% | |
| 600 | CBSHCOMMERCE BANCSHARES INC | 24,394 | $1.1B | 17.99% |