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 |
|---|---|
—ALLERGAN PLC | $2.2B |
PBFPBF ENERGY INC | $2.2B |
ALXNALEXION PHARMACEUTICALS INC | $2.2B |
SNASNAP ON INC | $2.2B |
—TRAVELPORT WORLDWIDE LTD | $2.2B |
—HALYARD HEALTH INC | $2.2B |
TRITHOMSON REUTERS CORP | $2.2B |
—COTT CORPORATION | $2.2B |
CMACOMERICA INC | $2.2B |
AMEDAMEDISYS INC | $2.2B |
—DST SYSTEMS INC | $2.2B |
—CAMBREX CORP | $2.2B |
ITWILLINOIS TOOL WORKS | $2.2B |
WOOFOOT LOCKER INC | $2.1B |
NBL2EURNOBLE ENERGY INC. | $2.1B |
—ENSCO PLC | $2.1B |
—TRINSEO SA | $2.1B |
USX1UNITED STATES STEEL GROUP | $2.1B |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $2.1B |
AEBAALLETE INC | $2.1B |
HCQAMN HEALTHCARE SERVICES INC | $2.1B |
—NEUSTAR INC-CLASS A | $2.1B |
CTRACABOT OIL & GAS CORP | $2.1B |
CPACOPA HOLDINGS SA-CLASS A | $2.1B |
CSLCARLISLE COS INC | $2.1B |
VCVISTEON CORP | $2.1B |
NRANRG ENERGY INC | $2.1B |
EEFTEURONET WORLDWIDE INC | $2.1B |
HOUSREALOGY HOLDINGS CORP | $2.1B |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $2.1B |
BIDSOTHEBY'S | $2.1B |
—HEALTHSOUTH CORP | $2.1B |
—ANIXTER INTERNATIONAL INC | $2.1B |
HDSUSDHD SUPPLY HOLDINGS INC | $2.1B |
PEOEXELON CORP | $2.0B |
DOXAMDOCS LTD | $2.0B |
—PENNEY JC CO | $2.0B |
PXGBXPRAXAIR INC | $2.0B |
WKCWORLD FUEL SERVICES CORP | $2.0B |
MATMATTEL INC | $2.0B |
—UNIT CORP | $2.0B |
EQREQUITY RESIDENTIAL PROPS TR | $2.0B |
HEHAWAIIAN ELECTRIC INDS | $2.0B |
IVZINVESCO LTD | $2.0B |
NAVINAVIENT CORP | $2.0B |
AOSSMITH (A.O.) CORP | $2.0B |
FCNFTI CONSULTING INC | $2.0B |
—CALPINE CORPORATION | $2.0B |
—WASHINGTON PRIME GROUP INC | $2.0B |
COHREURCOHERENT INC | $2.0B |
TXNMPNM RESOURCES INC | $2.0B |
ALKALASKA AIRGROUP INC | $1.9B |
AWGASBURY AUTOMOTIVE GROUP | $1.9B |
AGCOAGCO CORP | $1.9B |
MEOHMETHANEX CORP | $1.9B |
LIILENNOX INTERNATIONAL INC | $1.9B |
DYDYCOM INDS | $1.9B |
LPTUSDLIBERTY PROPERTY TRUST | $1.9B |
NUENUCOR CORP | $1.9B |
MSCIMSCI INC-A | $1.9B |
WDAYWORKDAY INC-CLASS A | $1.9B |
KFYKORN/FERRY INTERNATIONAL | $1.9B |
—VALSPAR CORP | $1.9B |
—VANTIV INC - CL A | $1.9B |
SAVESPIRIT AIRLINES INC | $1.9B |
BRKRBRUKER CORP | $1.9B |
ALVAUTOLIV INC | $1.9B |
HAINHAIN CELESTIAL GROUP INC | $1.9B |
CDKCDK GLOBAL INC -W/I | $1.9B |
MUSAMURPHY USA INC | $1.9B |
MOHMOLINA HEALTHCARE INC | $1.8B |
TDSTELEPHONE & DATA SYSTEMS INC | $1.8B |
UNVREURUNIVAR INC | $1.8B |
—GOLDCORP INC | $1.8B |
SLG2EURSL GREEN REALTY CORP | $1.8B |
GPCGENUINE PARTS CO | $1.8B |
—WPX ENERGY INC-W/I | $1.8B |
AVTAVNET INC | $1.8B |
TSSTOTAL SYSTEM SERVICES INC | $1.8B |
FIVEFIVE BELOW | $1.8B |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $1.8B |
WYNNWYNN RESORTS LTD | $1.8B |
ALKSALKERMES PLC | $1.8B |
EQTEQT CORP | $1.8B |
—FIREEYE INC 1.625 1JUN35 | $1.8B |
—COOPER TIRE AND RUBBER CO | $1.8B |
TTMITTM TECHNOLOGIES | $1.8B |
VRTXVERTEX PHARMACEUTICALS INC | $1.8B |
ALBALBEMARLE CORP | $1.8B |
HESHESS CORP | $1.7B |
FTITECHNIPFMC PLC | $1.7B |
UNFIUNITED NATURAL FOODS INC | $1.7B |
—SPRINT CORP | $1.7B |
EXPEAGLE MATERIALS INC | $1.7B |
SYFSYNCHRONY FINANCIAL | $1.7B |
GOLFACUSHNET HOLDINGS CORP | $1.7B |
GTNGRAY TELEVISION INC | $1.7B |
—GREAT PLAINS ENERGY INC | $1.7B |
GGENPACT LTD | $1.7B |
INGNINOGEN INC | $1.7B |