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 |
|---|---|
—BITAUTO HOLDINGS LTD-ADR | $2.3M |
VFCVF CORP | $2.3M |
PGRPROGRESSIVE CORP OHIO | $2.3M |
VWOVANGUARD EMERGING MARKET | $2.3M |
LM03LIBERTY SIRIUSXM GROUP | $2.3M |
A4SAMERIPRISE FINANCIAL INC | $2.2M |
SEESEALED AIR CORP - NEW | $2.2M |
CHDCHURCH & DWIGHT CO | $2.2M |
—NATIONAL INSTRUMENTS CORP | $2.2M |
ADMARCHER DANIELS MIDLAND CO | $2.2M |
MANMANPOWERGROUP | $2.2M |
LRCXEURLAM RESEARCH | $2.2M |
T7DTRANSDIGM GROUP INC | $2.2M |
SHWSHERWIN WILLIAMS | $2.2M |
CDNSCADENCE DESIGN SYS INC | $2.2M |
BAHBOOZ ALLEN HAMILTON HOLDING | $2.2M |
MIKUSDMICHAELS COS INC/THE | $2.2M |
RPMRPM INC INTERNATIONAL INC | $2.2M |
GWRUSDGENESEE & WYOMING INC-CL A | $2.2M |
—PARSLEY ENERGY INC-CLASS A | $2.2M |
ULTAULTA SALON COSMETICS & FRAGR | $2.2M |
—CORNERSTONE OND 1.5 1JUL18 | $2.1M |
CFCF INDUSTRIES HOLDINGS INC | $2.1M |
URBNURBAN OUTFITTERS INC | $2.1M |
APCANADARKO PETROLEUM CORP | $2.1M |
APTVAPTIVE PLC | $2.1M |
CPBCAMPBELL SOUP CO | $2.1M |
PAYXPAYCHEX INC | $2.1M |
CNXCNX RESOURCES CORP | $2.1M |
ADPAUTOMATIC DATA PROCESSING | $2.1M |
RJFRAYMOND JAMES FINANCIAL INC | $2.1M |
UBSIUNITED BANKSHARES INC | $2.0M |
PIIPOLARIS INDUSTRIES INC | $2.0M |
—PINNACLE ENTERTAINMENT INC | $2.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $2.0M |
THOTHOR INDUSTRIES INC | $2.0M |
CHGGCHEGG INC | $2.0M |
ALXNALEXION PHARMACEUTICALS INC | $2.0M |
FDSFACTSET RESEARCH SYS INC | $2.0M |
IBBISHARES NASDAQ BIOTECH INDX | $2.0M |
KEYKEYCORP | $2.0M |
HUNHUNTSMAN CORP | $2.0M |
CZREURCAESARS ENTERTAINMENT INC | $1.9M |
BYDBOYD GAMING CORP | $1.9M |
FASTFASTENAL CORP | $1.9M |
AALAMERICAN AIRLINES GROUP INC | $1.9M |
ABGAMERISOURCEBERGEN CORP | $1.9M |
CBCHUBB LTD | $1.9M |
DECKDECKERS OUTDOOR CORP | $1.9M |
HPHELMERICH & PAYNE | $1.9M |
FCXFREEPORT-MCMORAN INC | $1.9M |
DKSDICK'S SPORTING GOODS INC | $1.9M |
—ULTIMATE SOFTWARE GROUP INC | $1.9M |
MMSIMERIT MEDICAL SYSTEMS INC | $1.9M |
—HOVNANIAN ENTERPRISES INC A | $1.9M |
PDCOEURPATTERSON COS INC | $1.9M |
—INFRAREIT INC | $1.9M |
GU9GUESS INC | $1.9M |
RNGRINGCENTRAL INC-CLASS A | $1.8M |
HFCUSDHOLLYFRONTIER CORP | $1.8M |
MNSTMONSTER BEVERAGE CORP | $1.8M |
DGXQUEST DIAGNOSTICS INC | $1.8M |
WMWASTE MANAGEMENT INC | $1.8M |
—MANTECH INTERNATIONAL CORP-A | $1.8M |
FTNTFORTINET INC | $1.8M |
RRDEURRR DONNELLEY & SONS CO | $1.8M |
—VERIFONE HOLDINGS INC | $1.8M |
LQDISHARES IBOXX INVESTMENT GRA | $1.8M |
VAREURVARIAN MEDICAL SYS INC | $1.8M |
—AMTRUST FINANCIAL SERVICES | $1.8M |
EVREVERCORE INC | $1.8M |
LBEURL BRANDS INC | $1.8M |
PANWPALO ALTO NETWORKS INC | $1.7M |
—AQUA AMERICA INC | $1.7M |
WSTWEST PHARMACEUTICAL SERVICES | $1.7M |
KMBKIMBERLY-CLARK CORP | $1.7M |
LADLITHIA MOTORS INC-CL A | $1.7M |
SUXSYNNEX CORP | $1.7M |
GDXJVANECK VECTORS JUNIOR GOLD MI | $1.7M |
—WRIGHT MEDICAL 2.25 15NOV21 A | $1.7M |
VNOVORNADO REALTY TRUST | $1.7M |
BBYBEST BUY COMPANY INC | $1.7M |
TXTTEXTRON INC | $1.7M |
HSYTHE HERSHEY COMPANY | $1.7M |
—ARCH COAL INC | $1.7M |
HHYATT HOTELS CORP - CL A | $1.7M |
TRMBTRIMBLE INC | $1.7M |
SABRSABRE CORP | $1.7M |
COOCOOPER COMPANIES INC | $1.6M |
PBFPBF ENERGY INC | $1.6M |
VRTXVERTEX PHARMACEUTICALS INC | $1.6M |
—MONSANTO CO | $1.6M |
FANGDIAMONDBACK ENERGY INC | $1.6M |
ROLROLLINS INC | $1.6M |
RRCRANGE RESOURCES CORP | $1.6M |
BDCBELDEN INC | $1.6M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $1.6M |
TMKTORCHMARK CORP | $1.6M |
TOLTOLL BROTHERS INC | $1.6M |
VRSNVERISIGN INC | $1.6M |