Paloma Partners Management Co Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$8.3B
Holdings
1,468
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,468 positions)
| Stock | Value |
|---|---|
VIABVIACOM INC-CLASS B | $438K |
OMFONEMAIN HOLDINGS INC | $438K |
CHRCHURCHILL DOWNS INC | $438K |
WTSWATTS WATER TECHNOLOGIES INC | $437K |
—PROVIDENCE SERVICE CORP | $437K |
VOOVANGUARD S&P 500 ETF | $433K |
NWENORTHWESTERN CORP | $433K |
FOSLFOSSIL GROUP INC | $433K |
—HYDRA INDUSTRIES ACQ-CW | $431K |
—CBL & ASSOCIATES PROPERTIES | $430K |
AMWDAMERICAN WOODMARK CORP | $422K |
WLYWILEY (JOHN) & SONS -CL A | $421K |
KAMNUSDKAMAN CORP | $420K |
XHRXENIA HOTELS & RESORTS INC | $418K |
COHRII-VI INC | $417K |
CNRCANADIAN NATL RAILWAY CO | $415K |
AGXARGAN INC | $413K |
CLXCLOROX CO | $411K |
BJRIBJ'S RESTAURANTS INC | $410K |
GILGILDAN ACTIVEWEAR INC | $408K |
NUVAGBPNUVASIVE INC | $408K |
—CHESAPEAKE LODGING TRUST | $407K |
RGAREINSURANCE GROUP OF AMERI-A | $406K |
TTEKTETRA TECH INC | $406K |
IBKRINTERACTIVE BROKERS GRO-CL A | $405K |
TWOTWO HARBORS INVESTMENT CORP | $403K |
—SUPERIOR ENERGY SERVICES INC | $402K |
TEAMATLASSIAN CORP PLC-CLASS A | $401K |
MTGMGIC INVESTMENT CORP | $401K |
—NEXEO SOLUTIONS INC -CW19 | $396K |
KEPKOREA ELEC POWER CORP - ADR | $395K |
UMBFUMB FINANCIAL CORP | $393K |
ENOVCOLFAX CORP | $392K |
XELXCEL ENERGY INC | $391K |
CYHCOMMUNITY HEALTH SYSTEMS | $390K |
OSKOSHKOSH CORP | $383K |
EFXEQUIFAX INC | $383K |
PCHPOTLATCH CORP | $381K |
EVHEVOLENT HEALTH INC - A | $380K |
NUANEURNUANCE COMM INC | $380K |
UDRUDR INC | $377K |
PENNPENN NATIONAL GAMING INC | $376K |
CRSCARPENTER TECHNOLOGY | $374K |
TGNATEGNA INC | $372K |
RYAMRAYONIER ADVANCED MATERIALS | $370K |
WSOWATSCO INC | $370K |
VYXNCR CORPORATION | $369K |
HUBBHUBBELL INC -CL B | $367K |
EBSEMERGENT BIOSOLUTIONS INC | $366K |
VBVANGUARD SMALL-CAP ETF | $366K |
VMIVALMONT INDUSTRIES | $365K |
HRCHILL-ROM HOLDINGS INC | $362K |
CVECENOVUS ENERGY INC | $360K |
TRMBTRIMBLE INC | $357K |
CTRPUSDCTRIP.COM INTERNATIONAL-ADR | $356K |
—QUINPARIO ACQUISITION C-CW23 | $356K |
AXTAAXALTA COATING SYSTEMS LTD | $354K |
—TARO PHARMACEUTICAL INDUS | $348K |
SMGSCOTTS MIRACLE-GRO CO-CL A | $348K |
—STERIS PLC | $346K |
THCTENET HEALTHCARE CORPORATION | $345K |
INFYINFOSYS TECH - ADR | $344K |
SYU1SYNOVUS FINANCIAL CORP | $340K |
VREXVAREX IMAGING CORP -W/I | $339K |
—WGL HOLDINGS INC | $337K |
VIPSVIPSHOP HOLDINGS LTD - ADR | $337K |
ARANTERO RESOURCES CORP | $336K |
SRCLSTERICYCLE INC | $334K |
CHHCHOICE HOTELS INTL INC | $330K |
SHGSHINHAM FINANCIAL GRP-ADR | $330K |
CVA1EURCOVANTA HOLDING CORP | $329K |
REXRREXFORD INDUSTRIAL REALTY IN | $322K |
CABOCABLE ONE INC | $321K |
—GLOBAL BRASS & COPPER HOLDIN | $321K |
—IHS MARKIT LTD | $321K |
GIBCGI GROUP INC - CL A | $320K |
—GIGAMON INC | $320K |
EDDMORGAN STANLEY EMERGING MARK | $320K |
—PACIFIC ETHANOL INC | $319K |
IBOCINTERNATIONAL BANCSHARES CRP | $319K |
—NATIONSTAR MORTGAGE HOLDINGS | $318K |
OIIOCEANEERING INTL INC | $318K |
—FINISAR CORPORATION | $314K |
BHCVALEANT PHARMACEUTICALS INTE | $310K |
TDTORONTO-DOMINION BANK | $310K |
MZTILANCASTER COLONY CORP | $309K |
ORANYFRANCE TELECOM SA-SPONS ADR | $307K |
GBXGREENBRIER COMPANIES INC | $306K |
—MELLANOX TECHNOLOGIES LTD | $306K |
GJBSTEELCASE INC-CL A | $306K |
PVG1EURPRETIUM RESOURCES INC | $304K |
HOPEHOPE BANCORP INC | $304K |
ICUIICU MEDICAL INC | $303K |
CSIQCANADIAN SOLAR INC | $303K |
—KLONDEX MINES LTD | $303K |
OSVEURVANECK VECTORS OIL SERVICES ET | $302K |
RDNRADIAN GROUP INC | $302K |
AMHAMERICAN HOMES 4 RENT- A | $302K |
—KNOLL INC | $302K |
—XPERI CORP | $302K |