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 |
|---|---|
LHCGUSDLHC GROUP INC | $1.2M |
SAICSCIENCE APPLICATIONS INTE-WI | $1.2M |
VTVANGUARD TOT WORLD STK ETF | $1.2M |
—ATHENE HOLDING LTD-CLASS A | $1.2M |
—ECHO GLOBAL LOGISTICS INC | $1.2M |
—LEUCADIA NATIONAL CORP | $1.2M |
TRITHOMSON REUTERS CORP | $1.2M |
ACGLARCH CAPITAL GROUP LTD | $1.2M |
MLKNMILLER (HERMAN) INC | $1.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.2M |
ENTAENANTA PHARMACEUTICALS INC | $1.2M |
—CAMBREX CORP | $1.2M |
CDKCDK GLOBAL INC -W/I | $1.2M |
AOSSMITH (A.O.) CORP | $1.2M |
WENWENDYS CO/THE | $1.2M |
MDRXALLSCRIPTS HEALTHCARE SOLUTION | $1.2M |
LNWOSCIENTIFIC GAMES CORP-A | $1.2M |
CSGPCOSTAR GROUP INC | $1.2M |
SMGSCOTTS MIRACLE-GRO CO-CL A | $1.2M |
—CONVERGEONE HOLDINGS INC | $1.2M |
LWLAMB WESTON HOLDING INC-W/I | $1.2M |
TWNKEURHOSTESS BRANDS INC | $1.2M |
VSHVISHAY INTERTECHNOLOGY INC | $1.2M |
AIRAAR CORP | $1.2M |
VCVISTEON CORP | $1.2M |
NXSTNEXSTAR MEDIA GROUP INC | $1.2M |
ABMABM INDUSTRIES INC | $1.2M |
DPZDOMINO'S PIZZA INC | $1.2M |
ARMKARAMARK | $1.2M |
MTNVAIL RESORTS INC | $1.2M |
HNMORMAT TECHNOLOGIES INC | $1.2M |
CHKEURCHESAPEAKE ENERGY CORP | $1.2M |
MZTILANCASTER COLONY CORP | $1.2M |
—PENSARE ACQUISITION CORP-RTS | $1.2M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.2M |
COHRII-VI INC | $1.2M |
WWWWOLVERINE WORLD WIDE | $1.1M |
7HPHP INC | $1.1M |
—ULTRA PETROLEUM CORP | $1.1M |
COTYCOTY INC-CL A | $1.1M |
WELLWELLTOWER INC | $1.1M |
TRGPTARGA RESOURCES CORP | $1.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.1M |
—SONIC CORP | $1.1M |
VMCVULCAN MATERIALS CO | $1.1M |
DISCAUSDDISCOVERY INC - A | $1.1M |
—BIOTELEMETRY INC | $1.1M |
IQVIQVIA HOLDINGS INC | $1.1M |
GTNGRAY TELEVISION INC | $1.1M |
WABWABTEC | $1.1M |
FIVEFIVE BELOW | $1.1M |
SOSOUTHERN CO | $1.1M |
WGOWINNEBAGO INDUSTRIES | $1.1M |
AEOAMERICAN EAGLE OUTFITTERS | $1.1M |
YUMYUM! BRANDS | $1.1M |
VIABVIACOM INC-CLASS B | $1.1M |
IDXXIDEXX LABORATORIES INC | $1.1M |
UNMUNUM GROUP | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
GPKGRAPHIC PACKAGING HOLDINGS | $1.1M |
AMATAPPLIED MATERIALS INC | $1.1M |
USBUS BANCORP NEW | $1.1M |
MCHPMICROCHIP TECH INC | $1.1M |
—TRINSEO SA | $1.1M |
IEXIDEX CORP | $1.1M |
XLNXEURXILINX INC | $1.1M |
SNASNAP ON INC | $1.1M |
—PHH CORP | $1.1M |
TRVTRAVELERS COS INC | $1.1M |
AWNADVANCE AUTO PARTS | $1.1M |
COSCNO FINANCIAL GROUP INC | $1.1M |
DVADAVITA INC | $1.1M |
TQJSIGNATURE BANK | $1.1M |
HTLDEXPRESS INC | $1.0M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $1.0M |
GRA1EURWR GRACE & CO (NEW) | $1.0M |
NAVNAVISTAR INTERNATIONAL | $1.0M |
ITGARTNER INC | $1.0M |
—ILG INC | $1.0M |
—MAINSOURCE FINANCIAL GROUP I | $1.0M |
—CBS CORP- CL B | $1.0M |
DVNDEVON ENERGY CORPORATION | $1.0M |
AKXANSYS INC | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
—PLY GEM HOLDINGS INC | $1.0M |
4DHDANA INC | $1.0M |
RMRRMR GROUP INC/THE - A -W/I | $1.0M |
GPNGLOBAL PAYMENTS INC | $1.0M |
WPWORLDPAY INC | $1.0M |
ZGZILLOW GROUP INC - A | $999K |
CNKCINEMARK HOLDINGS INC | $998K |
TXRHTEXAS ROADHOUSE INC-CLASS A | $998K |
OIIOCEANEERING INTL INC | $995K |
DATATABLEAU SOFTWARE INC-CL A | $994K |
ALSNALLISON TRANSMISSION HOLDING | $994K |
BGCPEURBGC PARTNERS INC-CL A | $980K |
LBTYBLIBERTY GLOBAL INC SERIES C | $976K |
PDCEUSDPDC ENERGY INC | $976K |
—COASTWAY BANCORP INC | $974K |
AFWALIGN TECHNOLOGY INC | $971K |