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 |
|---|---|---|---|---|---|
| 601 | PINCPREMIER INC-CLASS A | 32,830 | $1.1B | 17.98% | |
| 602 | —LIBERTY INTERACTIVE CORP QVC-A | 43,300 | $1.1B | 17.96% | |
| 603 | —ENVISION HEALTHCARE HOLDINGS | 53,561 | $1.1B | 17.93% | |
| 604 | —FRANCESCAS HOLDINGS CORP | 56,864 | $1.1B | 17.90% | |
| 605 | TECHTECHE CORP | 11,511 | $1.1B | 17.86% | |
| 606 | HTEURHERSHA HOSPITALITY TRUST | 50,950 | $1.1B | 17.85% | |
| 607 | CYHCOMMUNITY HEALTH SYSTEMS | 58,514 | $1.1B | 17.78% | |
| 608 | OHIOMEGA HEALTHCARE INVESTORS | 30,636 | $1.1B | 17.75% | |
| 609 | TOLTOLL BROTHERS INC | 36,586 | $1.1B | 17.73% | |
| 610 | —HEALTHSOUTH CORP | 28,629 | $1.1B | 17.70% | |
| 611 | HDSUSDHD SUPPLY HOLDINGS INC | 32,443 | $1.1B | 17.63% | |
| 612 | —BEMIS COMPANY | 20,689 | $1.1B | 17.60% | |
| 613 | DCHAMERICAN AXLE & MFG HOLDINGS | 69,564 | $1.1B | 17.57% | |
| 614 | SHOOSTEVEN MADDEN LTD | 28,732 | $1.1B | 17.45% | |
| 615 | —FMC TECHNOLOGIES INC | 38,510 | $1.1B | 17.32% | Put |
| 616 | AEMAGNICO EAGLE MINES LTD | 29,134 | $1.1B | 17.27% | |
| 617 | SOHUNSOHU.COM INC | 21,186 | $1.0B | 17.22% | |
| 618 | NINISOURCE INC | 44,379 | $1.0B | 17.19% | |
| 619 | —ENDO INTERNATIONAL PLC | 37,140 | $1.0B | 17.17% | |
| 620 | CMPCOMPASS MINERALS INTERNATION | 14,738 | $1.0B | 17.16% | |
| 621 | AXSAXIS CAPITAL HOLDINGS LTD | 18,800 | $1.0B | 17.12% | |
| 622 | BUSDBARNES GROUP INC | 29,778 | $1.0B | 17.11% | |
| 623 | IVREURINVESCO MORTGAGE CAPITAL | 85,369 | $1.0B | 17.07% | |
| 624 | CFGCITIZENS FINANCIAL GROUP | 49,719 | $1.0B | 17.07% | |
| 625 | HPTUSDHOSPITALITY PROPERTIES TRUST | 39,088 | $1.0B | 17.04% | |
| 626 | —SILVER RUN ACQUISITION CORP | 100,000 | $1.0B | 16.99% | |
| 627 | CBPXEURCONTINENTAL BUILDING PRODUCT | 55,560 | $1.0B | 16.93% | |
| 628 | —HMS HOLDINGS CORP | 71,605 | $1.0B | 16.86% | |
| 629 | PBIPITNEY-BOWES INC | 47,653 | $1.0B | 16.84% | |
| 630 | TDSTELEPHONE & DATA SYSTEMS INC | 34,034 | $1.0B | 16.81% | |
| 631 | OIIOCEANEERING INTL INC | 30,763 | $1.0B | 16.78% | |
| 632 | HANHAWAIIAN HOLDINGS INC | 21,645 | $1.0B | 16.76% | |
| 633 | SIGSIGNET JEWELERS LTD | 8,214 | $1.0B | 16.73% | |
| 634 | PENNPENN NATIONAL GAMING INC | 60,902 | $1.0B | 16.70% | |
| 635 | NRANRG ENERGY INC | 78,044 | $1.0B | 16.68% | |
| 636 | —CASH AMERICA INTL INC | 26,153 | $1.0B | 16.58% | |
| 637 | ACHCACADIA HEALTHCARE CO INC | 18,211 | $1.0B | 16.48% | |
| 638 | PIPRPIPER JAFFRAY COS | 20,244 | $1.0B | 16.47% | |
| 639 | GTNGRAY TELEVISION INC | 85,417 | $1.0B | 16.43% | |
| 640 | PPLPPL CORP | 26,234 | $998.0M | 16.39% | |
| 641 | FLEXFLEXTRONICS INTL CO | 82,616 | $997.0M | 16.37% | |
| 642 | PWRQUANTA SERVICES INC | 44,183 | $996.0M | 16.35% | |
| 643 | GPCGENUINE PARTS CO | 10,011 | $995.0M | 16.34% | |
| 644 | ITTITT CORP | 26,799 | $988.0M | 16.22% | |
| 645 | VENVENTAS INC | 15,683 | $988.0M | 16.22% | |
| 646 | AFGAMERICAN FINANCIAL GROUP INC | 14,042 | $987.0M | 16.20% | |
| 647 | —CONVERGYS CORP | 35,524 | $986.0M | 16.19% | |
| 648 | CDECOEUR MINING INC | 175,130 | $984.0M | 16.16% | |
| 649 | HB6HIBBETT SPORTS INC | 27,352 | $982.0M | 16.12% | |
| 650 | HAINHAIN CELESTIAL GROUP INC | 23,935 | $979.0M | 16.07% | |
| 651 | —TERRAFORM POWER INC - A | 112,913 | $976.0M | 16.02% | |
| 652 | CXOEURCONCHO RESOURCES INC | 9,653 | $975.0M | 16.01% | |
| 653 | —ULTIMATE SOFTWARE GROUP INC | 5,039 | $975.0M | 16.01% | |
| 654 | LTHLIFEPOINT HEALTH INC | 14,069 | $974.0M | 15.99% | |
| 655 | CBUCOMMUNITY BANK SYSTEM INC | 25,366 | $970.0M | 15.93% | |
| 656 | FFIVF5 NETWORKS INC | 9,148 | $969.0M | 15.91% | |
| 657 | MSCIMSCI INC-A | 13,027 | $964.0M | 15.83% | |
| 658 | IDAIDACORP INC | 12,918 | $964.0M | 15.83% | |
| 659 | IPGINTERPUBLIC GROUP COS | 42,030 | $964.0M | 15.83% | |
| 660 | 6PMPARAMOUNT GROUP INC | 60,137 | $960.0M | 15.76% | |
| 661 | ESEVERSOURCE ENERGY | 16,427 | $957.0M | 15.71% | |
| 662 | PRAPROASSURANCE CORP | 18,898 | $956.0M | 15.70% | |
| 663 | —AMEC PLC - SPON ADR | 149,418 | $956.0M | 15.70% | |
| 664 | —CARRIZO OIL & GAS INC | 30,901 | $955.0M | 15.68% | |
| 665 | WWWWOLVERINE WORLD WIDE | 51,692 | $952.0M | 15.63% | |
| 666 | BENFRANKLIN RESOURCES INC | 24,270 | $948.0M | 15.56% | |
| 667 | MGAMAGNA INTL INC CL A USD | 22,035 | $947.0M | 15.55% | |
| 668 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 14,175 | $945.0M | 15.51% | |
| 669 | GGGGRACO INC | 11,268 | $945.0M | 15.51% | |
| 670 | WBC1EURWABCO HOLDINGS INC | 8,784 | $939.0M | 15.42% | |
| 671 | —NORTHSTAR ASSET MANAGEMEN-WI | 82,480 | $937.0M | 15.38% | |
| 672 | XPROFRANK'S INTERNATIONAL NV | 56,642 | $934.0M | 15.33% | |
| 673 | —AMTRUST FINANCIAL SERVICES | 35,984 | $931.0M | 15.29% | |
| 674 | BUWABIO-RAD LABORATORIES-CL A | 6,801 | $930.0M | 15.27% | |
| 675 | WERNWERNER ENTERPRISES INC | 34,211 | $928.0M | 15.24% | |
| 676 | AFWALIGN TECHNOLOGY INC | 12,715 | $925.0M | 15.19% | |
| 677 | ETDETHAN ALLEN INTERIORS INC | 29,035 | $924.0M | 15.17% | |
| 678 | PMTPENNYMAC MORTGAGE INVESTMENT | 67,589 | $922.0M | 15.14% | |
| 679 | PDMPIEDMONT OFFICE REALTY TRU-A | 45,301 | $920.0M | 15.10% | |
| 680 | HXLHEXCEL CORP | 21,000 | $918.0M | 15.07% | |
| 681 | HTLDHEARTLAND EXPRESS INC | 49,245 | $913.0M | 14.99% | |
| 682 | FITBFIFTH THIRD BANCORP | 54,336 | $907.0M | 14.89% | |
| 683 | CLGXCORELOGIC INC | 26,150 | $907.0M | 14.89% | |
| 684 | BRKRBRUKER CORP | 32,329 | $906.0M | 14.87% | |
| 685 | SMGSCOTTS MIRACLE-GRO CO-CL A | 12,439 | $906.0M | 14.87% | |
| 686 | COHREURCOHERENT INC | 9,842 | $905.0M | 14.86% | |
| 687 | TRMBTRIMBLE NAVIGATION LTD | 36,352 | $903.0M | 14.83% | |
| 688 | DDSDILLARD INC CL A | 10,632 | $902.0M | 14.81% | |
| 689 | —MICROSEMI CORP | 23,525 | $901.0M | 14.79% | |
| 690 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 67,852 | $896.0M | 14.71% | |
| 691 | CCKCROWN HOLDINGS | 18,018 | $894.0M | 14.68% | |
| 692 | EXPEEXPEDIA INC | 8,289 | $893.0M | 14.66% | |
| 693 | SAICSCIENCE APPLICATIONS INTE-WI | 16,683 | $890.0M | 14.61% | |
| 694 | APCANADARKO PETROLEUM CORP | 19,049 | $887.0M | 14.56% | |
| 695 | —CEPHEID INC | 26,551 | $887.0M | 14.56% | |
| 696 | LTCLTC PROPERTIES INC | 19,570 | $886.0M | 14.55% | |
| 697 | FIVEFIVE BELOW | 21,432 | $885.0M | 14.53% | |
| 698 | JNPJUNIPER NETWORKS INC | 34,602 | $884.0M | 14.51% | |
| 699 | SCISERVICE CORP INTERNATIONAL | 35,712 | $881.0M | 14.46% | |
| 700 | —POLYCOM INC | 78,755 | $878.0M | 14.41% |