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 |
|---|---|
GEFGREIF INC-CL A | $970K |
RG6ROGERS CORP | $965K |
MOSMOSAIC CO/THE | $963K |
HIIHUNTINGTON INGALLS INDUSTRIE | $963K |
IRINGERSOLL-RAND PLC | $956K |
IRWDIRONWOOD PHARMACEUTICALS INC | $954K |
—VANTAGE ENERGY ACQUISIT-CW24 | $952K |
—FINISAR CORPORATION | $950K |
IPGINTERPUBLIC GROUP COS | $950K |
GKDGRAND CANYON EDUCATION INC | $950K |
BCOBRINK'S CO/THE | $948K |
BURLBURLINGTON STORES INC | $944K |
SCISERVICE CORP INTERNATIONAL | $942K |
WCGEURWELLCARE HEALTH PLANS INC | $936K |
ENVUSDENVESTNET INC | $932K |
—ABAXIS INC | $929K |
NRANRG ENERGY INC | $927K |
—ORBOTECH LTD | $926K |
—NUTRI/SYSTEM INC | $921K |
UNVREURUNIVAR INC | $920K |
INTUINTUIT INC | $918K |
AGIOAGIOS PHARMACEUTICALS INC | $916K |
FITBFIFTH THIRD BANCORP | $916K |
—SIGMA DESIGNS INC | $915K |
SPLKCHFSPLUNK INC | $914K |
ASPSALTISOURCE PORTFOLIO SOL | $908K |
—MODERN MEDIA ACQUISITION-RTS | $905K |
UNFIUNITED NATURAL FOODS INC | $902K |
ITRIITRON INC | $901K |
WCNWASTE CONNECTIONS INC | $899K |
—MAGICJACK VOCALTEC LTD | $898K |
—TPG PACE ENERGY HOLD WNTS | $897K |
SJMSMUCKER (J.M.) CO-NEW CO | $896K |
NTRNUTRIEN LTD | $894K |
SFMSPROUTS FARMERS MARKETS INC | $891K |
—IMPERVA INC | $885K |
HALOHALOZYME THERAPEUTICS INC | $885K |
PZZAPAPA JOHNS INTL | $883K |
—BLUE BUFFALO PET PRODUCTS IN | $882K |
BBBYEURBED BATH AND BEYOND INC | $882K |
KEXKIRBY CORP | $877K |
TREXTREX COMPANY INC | $873K |
METMETLIFE INC | $863K |
PSAPUBLIC STORAGE | $862K |
RTN1USDRAYTHEON COMPANY | $859K |
PACWUSDPACWEST BANCORP | $855K |
RESRPC INC | $851K |
ABXBARRICK GOLD CORP USD | $850K |
VISNCOMMSCOPE HOLDING CO INC | $850K |
CMGCHIPOTLE MEXICAN GRILL-CL A | $848K |
BMRNBIOMARIN PHARMACEUTICAL INC | $847K |
TDYTELEDYNE TECHNOLOGIES INC | $845K |
EZUISHARES MSCI EMU | $843K |
—SUPERIOR ENERGY SERVICES INC | $841K |
QDELUSDQUIDEL CORP | $834K |
NBRNABORS INDUSTRIES LTD | $831K |
ONON SEMICONDUCTOR CORP | $829K |
OPTUALTICE USA INC- A | $827K |
—8POINT3 ENERGY PARTNERS LP | $825K |
TROWT ROWE PRICE GROUP INC | $825K |
POSTPOST HOLDINGS INC - W/I | $825K |
PENNPENN NATIONAL GAMING INC | $824K |
MFS1EURWELBILT INC | $824K |
AXTAAXALTA COATING SYSTEMS LTD | $820K |
TTELUS CORP | $814K |
HRIHERC HOLDINGS INC | $813K |
SYFSYNCHRONY FINANCIAL | $813K |
HPEHEWLETT PACKARD ENTERPRIS-WI | $812K |
CDWCDW CORP/DE | $812K |
BMYBRISTOL MYERS SQUIBB | $810K |
SGENEURSEATTLE GENETICS INC /WA | $806K |
—NCI BUILDING SYSTEMS INC | $805K |
SCHN1EURSCHNITZER STEEL INDS INC-A | $804K |
CLRUSDCONTINENTAL RESOURCES INC/OK | $800K |
CALCALERES INC | $794K |
SLGNSILGAN HOLDINGS INC | $793K |
—ALMOST FAMILY INC | $793K |
RHIROBERT HALF INTL INC | $791K |
EWBCEAST WEST BANCORP INC | $789K |
ANETEURARISTA NETWORKS INC | $788K |
—INTEGRATED DEVICE TECH INC | $783K |
PFGCPERFORMANCE FOOD GROUP CO | $782K |
SCHWSCHWAB (CHARLES) CORP | $778K |
FNFFNF GROUP | $776K |
IVZINVESCO LTD | $773K |
LBRDKLIBERTY BROADBAND C-W/I | $771K |
—GW PHARMACEUTICALS -ADR | $770K |
MLMMARTIN MARIETTA MATERIALS | $769K |
—VONAGE HOLDINGS CORP | $765K |
—TIVITY HEALTH INC | $762K |
CSLCARLISLE COS INC | $761K |
ARCCAREC CAPITAL CORP | $760K |
—HENNESSY CAPITAL ACQUISITION | $759K |
—XCERRA CORP | $758K |
FEFIRSTENERGY CORP | $756K |
OSISOSI SYSTEMS INC | $755K |
SOHUNSOHU.COM INC | $752K |
CSIQCANADIAN SOLAR INC | $748K |
AYIACUITY BRANDS INC | $744K |
KROKRONOS WORLDWIDE INC | $741K |