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 |
|---|---|
BMRNBIOMARIN PHARMACEUTICAL INC | $1.4M |
—CREE RESEARCH INC | $1.4M |
SEICSEI INVESTMENTS COMPANY | $1.4M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOL | $1.4M |
DNKNDUNKIN' BRANDS GROUP INC | $1.4M |
PZZAPAPA JOHNS INTL | $1.4M |
AEMAGNICO EAGLE MINES LTD | $1.4M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $1.4M |
EATBRINKER INTERNATIONAL INC | $1.4M |
EMEEMCOR GROUP INC | $1.4M |
CTLTEURCATALENT INC | $1.4M |
ZTSZOETIS INC | $1.4M |
—ALLIED WORLD ASSURANCE HOLD | $1.4M |
ICLRICON PLC | $1.4M |
—SENIOR HOUSING PROP TRUST | $1.4M |
CCKCROWN HOLDINGS | $1.4M |
ENBENBRIDGE INC | $1.4M |
PG4PRINCIPAL FINANCIAL GROUP | $1.4M |
DRQEURDRIL-QUIP | $1.4M |
DOEURDIAMOND OFFSHORE DRILLING | $1.4M |
SHOSUNSTONE HOTEL INVESTORS INC | $1.4M |
KALUKAISER ALUMINUM CORP | $1.4M |
BERYEURBERRY GLOBAL GROUP INC | $1.4M |
ACNACCENTURE PLC-CL A | $1.4M |
CDECOEUR MINING INC | $1.4M |
—J2 GLOBAL COMMU 3.25 15JUN29 | $1.4M |
B7SBROOKDALE SENIOR LIVING INC | $1.4M |
—BROADSOFT INC | $1.4M |
MSMMSC INDUSTRIAL DIRECT CO-A | $1.4M |
PHMPULTEGROUP INC | $1.4M |
LZBLA-Z-BOY INC | $1.4M |
ACHOWENS & MINOR INC HLDG CO | $1.3M |
BLDRBUILDERS FIRSTSOURCE INC | $1.3M |
IFFINTL FLAVORS & FRAGRANCES | $1.3M |
UNPUNION PACIFIC CORP | $1.3M |
TTMCHFTATA MOTORS LTD-SPON ADR | $1.3M |
RRCRANGE RESOURCES CORP | $1.3M |
T7DTRANSDIGM GROUP INC | $1.3M |
GPKGRAPHIC PACKAGING HOLDINGS | $1.3M |
FEFIRSTENERGY CORP | $1.3M |
SCHWSCHWAB (CHARLES) CORP | $1.3M |
SCSANTANDER CONSUMER USA HOLDI | $1.3M |
LBTYBLIBERTY GLOBAL PLC | $1.3M |
SGENEURSEATTLE GENETICS INC /WA | $1.3M |
TSMTAIWAN SEMICONDUCTOR-ADR | $1.3M |
—DYNEGY INC | $1.3M |
ABXBARRICK GOLD CORP USD | $1.3M |
BAPCREDICORP LTD | $1.3M |
WSMWILLIAMS SONOMA INC | $1.3M |
TXTTEXTRON INC | $1.3M |
GWREGUIDEWIRE SOFTWARE INC | $1.3M |
—HSN INC | $1.3M |
—BLUE BUFFALO PET PRODUCTS IN | $1.3M |
OPKOPKO HEALTH INC | $1.3M |
IEXIDEX CORP | $1.3M |
ELESTEE LAUDER COMPANIES CL A | $1.3M |
—ORBITAL ATK INC | $1.3M |
—MAGELLAN HEALTH INC | $1.3M |
CRCCANADIAN NATURAL RESOURCES | $1.3M |
—ROCKWELL COLLINS | $1.3M |
TERTERADYNE INC | $1.3M |
LM03LIBERTY SIRIUSXM GROUP | $1.3M |
TPHTRI POINTE GROUP INC | $1.3M |
LDOSLEIDOS HOLDINGS INC | $1.3M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $1.3M |
PBCTEURPEOPLES UNITED FINANCIAL | $1.2M |
HUBGHUB GROUP INC-CL A | $1.2M |
—BANK OF THE OZARKS | $1.2M |
AESAES CORP | $1.2M |
WNCWABASH NATIONAL CORP | $1.2M |
AVBAVALONBAY COMMUNITIES INC | $1.2M |
AGIOAGIOS PHARMACEUTICALS INC | $1.2M |
BLDTOPBUILD CORP | $1.2M |
NXSTNEXSTAR MEDIA GROUP INC | $1.2M |
WWWWOLVERINE WORLD WIDE | $1.2M |
PENPENUMBRA INC | $1.2M |
SYNASYNAPTICS INC | $1.2M |
DINDINEEQUITY INC | $1.2M |
GMEDGLOBUS MEDICAL INC - A | $1.2M |
—TAUBMAN CENTERS INC | $1.2M |
BRBROADRIDGE FINANCIAL SOLUTIO | $1.2M |
NOMDNOMAD FOODS LTD | $1.2M |
FEYECHFFIREEYE INC | $1.2M |
BWABORG WARNER AUTO INC | $1.2M |
—LEUCADIA NATIONAL CORP | $1.2M |
JBLUJETBLUE AIRWAYS CORP | $1.2M |
PPCPILGRIM'S PRIDE CORP | $1.2M |
MIGAMICROSTRATEGY INC | $1.2M |
CTLEURCENTURYLINK INC | $1.2M |
TG7TRIUMPH GROUP INC | $1.2M |
LIVNLIVANOVA PLC | $1.2M |
LEGLEGGETT & PLATT INC | $1.2M |
SKYWSKYWEST INC | $1.2M |
HTLDEXPRESS INC | $1.2M |
UAAUNDER ARMOUR INC-CLASS A | $1.2M |
AU3EURANGLOGOLD ASHANTI - SPON ADR | $1.2M |
GRMNGARMIN LTD | $1.2M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.2M |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $1.2M |
—SHUTTERFLY INC | $1.2M |