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 |
|---|---|
HRBBLOCK H & R | $1.2M |
AANUSDAARON'S INC | $1.2M |
FNVFRANCO-NEVADA CORP | $1.2M |
S76STORE CAPITAL CORP | $1.2M |
—WESTERN REFINING INC | $1.2M |
NDSNNORDSON CORP | $1.2M |
HDBHDFC BANK LTD-ADR | $1.1M |
—CARE CAPITAL PROPERTIES INC | $1.1M |
SYYSYSCO CORP | $1.1M |
CHDCHURCH & DWIGHT CO | $1.1M |
OUTOUTFRONT MEDIA INC | $1.1M |
AATAMERICAN ASSETS TRUST INC | $1.1M |
WATWATERS CORP | $1.1M |
MCOMOODY'S CORPORATION | $1.1M |
HBANHUNTINGTON BANCSHARES | $1.1M |
CNPCENTERPOINT ENERGY INC | $1.1M |
TNETTRINET GROUP INC | $1.1M |
SCHN1EURSCHNITZER STEEL INDS INC-A | $1.1M |
FNFFNF GROUP | $1.1M |
RFREGIONS FINANCIAL CORP | $1.1M |
BLKBBLACKBAUD INC | $1.1M |
—STAMPS.COM INC | $1.1M |
ZAYOEURZAYO GROUP HOLDINGS INC | $1.1M |
APHAMPHENOL CORP-CL A | $1.1M |
EPDENTERPRISE PRODUCTS PRTNS LP | $1.1M |
PACWUSDPACWEST BANCORP | $1.1M |
HP5AEQUITY COMMONWEALTH | $1.1M |
NNNNATIONAL REAIL PROPERTIES | $1.1M |
VRTSVIRTUS INVESTMENT PARTNERS | $1.1M |
RRDEURRR DONNELLEY & SONS CO | $1.1M |
BRXBRIXMOR PROPERTY GROUP INC | $1.1M |
ELFELF BEAUTY INC | $1.1M |
OTXOPEN TEXT CORP | $1.1M |
WSTWEST PHARMACEUTICAL SERVICES | $1.1M |
UHALAMERCO INC | $1.1M |
HOGHARLEY-DAVIDSON INC | $1.1M |
WIXWIX.COM LTD | $1.1M |
IOSPINNOSPEC INC | $1.1M |
ALLEALLEGION PLC-W/I | $1.1M |
COTYCOTY INC-CL A | $1.1M |
CLBCORE LABORATORIES N.V. | $1.1M |
TEXTEREX CORP. | $1.1M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.1M |
SABRSABRE CORP | $1.1M |
ZNGAEURZYNGA INC | $1.1M |
POOLPOOL CORP | $1.1M |
CMCCOMMERCIAL METALS CO | $1.1M |
MDUMDU RESOURCES GROUP INC | $1.0M |
7SUSUMMIT MATERIALS INC -CL A | $1.0M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $1.0M |
CBPXEURCONTINENTAL BUILDING PRODUCT | $1.0M |
TUPTUPPERWARE BRANDS CORPORATION | $1.0M |
AGFIRST MAJESTIC SILVER CORP | $1.0M |
BLMNBLOOMIN' BRANDS INC | $1.0M |
PRAPROASSURANCE CORP | $1.0M |
AZPNUSDASPEN TECH INC | $1.0M |
FBINFORTUNE BRANDS HOME & SECURI | $1.0M |
—FIFTH STREET FINANCE CORP | $1.0M |
AMGAFFILIATED MNGRS GRP INC | $1.0M |
GWRUSDGENESEE & WYOMING INC-CL A | $1.0M |
BKUBANKUNITED INC | $1.0M |
INGRINGREDION INC | $1.0M |
—KCG HOLDINGS INC-WHEN ISSUE | $1.0M |
MDPUSDMEREDITH CORP | $1.0M |
BFHALLIANCE DATA SYSTEMS CORP | $1.0M |
JT5MUELLER WATER PRODUCTS INC-A | $1.0M |
RMBS*RAMBUS INC | $1.0M |
DCIDONALDSON CO INC | $1.0M |
—INVENSENSE INC | $1.0M |
WERNWERNER ENTERPRISES INC | $1.0M |
POT1EURPOTASH CORP OF SASKATCHEWAN | $1.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTION | $1.0M |
—WHITING PETROLEUM CORP | $1.0M |
LXRXLEXICON PHARMACEUTICALS INC | $1.0M |
—PINNACLE FOODS INC | $1.0M |
—NEWFIELD EXPLORATION COMPANY | $1.0M |
CERNCHFCERNER CORP | $1.0M |
DTEDTE ENERGY COMPANY | $1.0M |
VTYVERINT SYSTEMS INC | $1.0M |
TBITRUEBLUE INC | $999K |
STWD 4.375 04/01/23STRWOODPRPRTYTRST4.375 01APR23 | $999K |
CRKCOMSTOCK RESOURCES INC | $998K |
BDCBELDEN INC | $997K |
GOOGALPHABET INC-CL C | $995K |
VISNCOMMSCOPE HOLDING CO INC | $995K |
WRBWR BERKLEY CORP | $993K |
FHIFEDERATED INVESTORS INC-CL B | $989K |
ROCKGIBRALTAR INDUSTRIES INC | $983K |
—FOUNDATION BUILDING MATERIAL | $978K |
—XL GROUP LTD | $973K |
ARMKARAMARK | $968K |
LPLALPL FINANCIAL HOLDINGS INC | $965K |
PATKPATRICK INDUSTRIES INC | $962K |
ITGARTNER INC | $960K |
PRAHPRA HEALTH SCIENCES INC | $958K |
SWXSOUTHWEST GAS HOLDINGS INC | $953K |
FTVFORTIVE CORP - W/I | $953K |
TQJSIGNATURE BANK | $952K |
—RETAIL PROPERTIES OF AME - A | $947K |
DNOWNOW INC/DE-W/I | $946K |