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 |
|---|---|
NXPINXP SEMICONDUCTORS NV | $876K |
MLMMARTIN MARIETTA MATERIALS | $876K |
STXSEAGATE TECH | $874K |
CCOCAMECO CORP | $873K |
BALLBALL CORP | $871K |
ODPEUROFFICE DEPOT INC | $871K |
DISCAUSDDISCOVERY COMMUNICATIONS-A | $869K |
MUSAMURPHY USA INC | $868K |
SYNASYNAPTICS INC | $862K |
COOCOOPER COMPANIES INC | $862K |
—AMERICAN CAPITAL AGENCY CORP | $861K |
—BROADSOFT INC | $861K |
—OCWEN FINANCIAL CORP | $859K |
—CALIFORNIA RESOURCES CORP | $859K |
UHALAMERCO INC | $858K |
VISNCOMMSCOPE HOLDING CO INC | $857K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $854K |
MTZMASTEC INC | $851K |
THSTREEHOUSE FOODS INC | $850K |
HHC*HOWARD HUGHES CORP/THE | $850K |
TPDTEMPUR SEALY INTERNATIONAL INC | $850K |
SNASNAP ON INC | $848K |
VAREURVARIAN MEDICAL SYS INC | $847K |
SPLKCHFSPLUNK INC | $845K |
—B/E AEROSPACE INC | $842K |
CHECHEMED CORP | $841K |
SLABSILICON LABORATORIES INC | $838K |
NEOGNEOGEN CORP | $838K |
GPOR1EURGULFPORT ENERGY CORP | $838K |
AWGASBURY AUTOMOTIVE GROUP | $837K |
EMEEMCOR GROUP INC | $836K |
—BANK OF THE OZARKS | $835K |
THCTENET HEALTHCARE CORPORATION | $835K |
WABWABTEC | $833K |
PIIPOLARIS INDUSTRIES INC | $826K |
B7SBROOKDALE SENIOR LIVING INC | $824K |
MRO*MARATHON OIL CORP | $823K |
BJRIBJ'S RESTAURANTS INC | $822K |
WDCWESTERN DIGITAL CORP | $821K |
GAPGAP INC | $819K |
LECOLINCOLN ELECTRIC HOLDINGS INC | $817K |
TWOTWO HARBORS INVESTMENT CORP | $816K |
—AMSURG CORP | $814K |
UTHUNITED THERAPEUTICS CORP | $814K |
AGOASSURED GUARANTY LTD | $814K |
ADPAUTOMATIC DATA PROCESSING | $814K |
SABRSABRE CORP | $811K |
DEIDOUGLAS EMMETT INC-W/I | $810K |
ON1OLD NATL BANCORP/IN | $810K |
NEMNEWMONT MINING | $808K |
VRTXVERTEX PHARMACEUTICALS INC | $807K |
DHID.R. HORTON INC | $805K |
PAGPENSKE AUTO GROUP INC | $804K |
—LIBERTY INTERATCV 3.5% 15JAN31 | $804K |
—ALLIED WORLD ASSURANCE HOLD | $802K |
TMHCTAYLOR MORRISON HOME CORP-A | $801K |
CNKCINEMARK HOLDINGS INC | $800K |
PORPORTLAND GENERAL ELECTRIC CO | $799K |
ELSEQUITY LIFESTYLE PROPERTIES | $797K |
BBTUSDBB&T CORP | $791K |
—AQUA AMERICA INC | $790K |
MMSMAXIMUS INC | $788K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $788K |
—TYCO INTERNATIONAL PLC | $786K |
CHLUSDCHINA MOBILE HK LTD-SP ADR | $780K |
THGHANOVER INSURANCE GROUP INC/ | $780K |
BNEDBARNES & NOBLE INC | $779K |
DVADAVITA HEALTHCARE PARTNERS INC | $778K |
OKEONEOK INC | $777K |
—WL ROSS HOLDING CORP | $777K |
DNKNDUNKIN' BRANDS GROUP INC | $774K |
—COUSINS PROPERTIES INC | $774K |
ACHOWENS & MINOR INC HLDG CO | $768K |
SJR/BEURSHAW COMMUNICATIONS INC-B | $765K |
—UNWIRED PLANET INC | $764K |
—ELECTRONICS FOR IMAGING | $761K |
PYPLPAYPAL HOLDINGS INC | $760K |
GJBSTEELCASE INC-CL A | $757K |
MSMMSC INDUSTRIAL DIRECT CO-A | $756K |
—BLACKHAWK NETWORK HOLDINGS I | $755K |
—NEUSTAR INC-CLASS A | $752K |
—CLIFFS NATURAL RESOURCES INC | $752K |
SIVBEURSVB FINANCIAL GROUP | $749K |
IVZINVESCO LTD | $749K |
CALMCAL-MAINE FOODS INC | $748K |
COLMCOLUMBIA SPORTSWEAR CO | $747K |
PPCPILGRIM'S PRIDE CORP | $746K |
ARWARROW ELECTRONICS INC | $745K |
UGIUGI CORP | $744K |
SYYSYSCO CORP | $742K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $741K |
BYDBOYD GAMING CORP | $741K |
—CARE CAPITAL PROPERTIES INC | $740K |
MTORMERITOR INC | $735K |
FOSLFOSSIL GROUP INC | $734K |
2362120DSINCLAIR BROADCAST GROUP - A | $730K |
AU3EURANGLOGOLD ASHANTI - SPON ADR | $728K |
CUBECUBESMART | $727K |
—STAPLES INC | $724K |
—NATIONSTAR MORTGAGE HOLDINGS | $723K |