Paloma Partners Management Co Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.4B
Holdings
1,404
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,404 positions)
| Stock | Value |
|---|---|
FAROFARO TECHNOLOGIES INC | $215K |
VGKVANGUARD FTSE EUROPE ETF | $215K |
HURNHURON CONSULTING GROUP INC | $214K |
RCORESOURCES CONNECTION INC | $214K |
—GREAT WESTERN BANCORP INC | $213K |
CBTCABOT CORP | $213K |
MGMMGM RESORTS INTERNATIONAL | $212K |
LMEURLEGG MASON INC | $212K |
LEGLEGGETT & PLATT INC | $209K |
HUBGHUB GROUP INC-CL A | $209K |
PENPENUMBRA INC | $208K |
IBOCINTERNATIONAL BANCSHARES CRP | $208K |
AZNASTRAZENECA PLC SPONS ADR | $208K |
—L3 TECHNOLOGIES INC | $207K |
OMCLOMNICELL INC | $207K |
FIXCOMFORT SYSTEMS USA INC | $207K |
CDECOEUR MINING INC | $206K |
INDBINDEPENDENT BANK CORP/MA | $205K |
ARWARROW ELECTRONICS INC | $205K |
—NRG YIELD INC-CLASS C | $204K |
FTITECHNIPFMC PLC | $203K |
WRUSDWESTAR ENERGY | $203K |
EPOLISHARES MSCI POLAND ETF | $202K |
UI2KEMPER CORP | $201K |
PWRQUANTA SERVICES INC | $201K |
NFXNEWFIELD EXPLORATION COMPANY | $201K |
KOPKOPPERS HOLDINGS INC | $201K |
ACCOACCO BRANDS CORP | $201K |
—KEMET CORP | $201K |
—MONOTYPE IMAGING HOLDINGS IN | $201K |
SLMSLM CORP | $197K |
SNDXSYNDAX PHARMACEUTICALS INC | $196K |
CIKCREDIT SWISS GROUP-SPON ADR | $195K |
—BRAVO BRIO RESTAURANT GROUP | $195K |
—MDC PARTNERS INC-A | $189K |
—VASCO DATA SECURITY INTL | $188K |
NOMDNOMAD FOODS LTD | $186K |
TLVGRUPO TELEVISA SA - ADR | $184K |
KNKNOWLES CORP-WHEN ISSUED | $179K |
CALYCALLAWAY GOLF COMPANY | $178K |
TASTUSDCARROLS RESTAURANT GROUP INC | $177K |
—FEDERAL STREET ACQ - CW22 | $173K |
—PROSHARES SHORT VIX ST FUTUR | $169K |
—KAYNE ANDERSON ACQUISIT-CW22 | $165K |
—HIGHPOINT RESOURCES CORP | $165K |
—GOLDCORP INC | $159K |
SPOKSPOK HOLDINGS INC | $158K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $156K |
—ENCANA CORP | $155K |
—QUALITY SYSTEMS INC | $155K |
—MITEL NETWORKS CORP | $150K |
FOSLFOSSIL GROUP INC | $150K |
—CAREER EDUCATION CORP | $149K |
—CAPITOL INVESTMENT CO-CW25 | $132K |
—GORES HOLDINGS INC-CW20 | $129K |
RFLRAFAEL HOLDINGS INC-CLASS B | $122K |
—TIDEWATER INC A WARRANTS | $121K |
TTITETRA TECHNOLOGIES INC | $119K |
—PENNEY JC CO | $118K |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $118K |
—HUNTER MARITIME ACQUISITIO-W | $115K |
CALXCALIX NETWORKS INC | $115K |
—NEOS THERAPEUTICS INC | $110K |
—INDUSTREA ACQUISITION-CW24 | $110K |
AROCARCHROCK INC | $109K |
—HALCON RESOURCES CORP | $105K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $105K |
—WINDSTREAM HOLDINGS INC | $104K |
FLBFLUIDIGM CORP | $99K |
GPROGOPRO INC-CLASS A | $96K |
—AK STEEL HLDG CORP | $96K |
G2CEVERI HOLDINGS INC | $90K |
—SPRINT CORP | $84K |
XBITXBIOTECH INC | $82K |
—SOCIAL CAP HEDOSOPHIA WTS | $70K |
NEXTNEXTDECADE CORP | $69K |
HLHECLA MINING CO | $59K |
IMGIAMGOLD INTL AFRICAN MNG GOLD | $59K |
—FITBIT INC - A | $57K |
PDLIEURPDL BIOPHARMA INC | $56K |
INVNIDENTIV INC | $54K |
AVPUSDAVON PRODUCTS INC | $53K |
EGOELDORADO GOLD CORP LTD | $49K |
—AVID TECHNOLOGY INC | $47K |
—ENSCO PLC | $46K |
—FAIRMOUNT SANTROL HOLDINGS IN | $45K |
—ZIXIT CORPORATION | $45K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $45K |
OSG1EUROVERSEAS SHIPHOLDING GR-W/I | $43K |
BTOB2GOLD CORP | $43K |
CYHCOMMUNITY HEALTH SYSTEMS | $40K |
—TIDEWATER INC -B CW23 | $40K |
AMRNAMARIN CORPORATION PLC -ADR | $38K |
—ICONIX BRAND GROUP INC | $38K |
—PIER 1 IMPORTS INC DEL | $37K |
DHTDHT HOLDINGS INC | $36K |
—BIOTIME INC | $34K |
—ORGANOVO HOLDINGS INC | $29K |
—CELLDEX THERAPEUTICS INC | $27K |
—ARALEZ PHARMACEUTICALS INC | $23K |