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 |
|---|---|
MTORMERITOR INC | $736K |
—US ECOLOGY INC | $735K |
AMLPUSDALERIAN MLP ETF | $733K |
TEXTEREX CORP. | $733K |
EWZISHARES MSCI BRAZIL ETF | $731K |
—CARRIZO OIL & GAS INC | $729K |
CITUSDCIT GROUP INC | $729K |
—KEANE GROUP INC | $722K |
TDWTIDEWATER INC | $722K |
LBTYBLIBERTY GLOBAL PLC | $722K |
BERYEURBERRY GLOBAL GROUP INC | $721K |
—GULFMARK OFFSHORE INC | $721K |
SL2SLEEP NUMBER CORP | $721K |
LSXMKUSDLIBERTY SIRIUS GROUP-C | $720K |
TELTE CONNECTIVITY LTD | $719K |
LAZLAZARD LTD-CL A | $718K |
VSMEURVERSUM MATERIALS INC - W/I | $718K |
ARANTERO RESOURCES CORP | $714K |
ODPEUROFFICE DEPOT INC | $713K |
UTHUNITED THERAPEUTICS CORP | $710K |
CNCCENTENE CORP | $708K |
—SPX FLOW INC | $706K |
FORFORESTAR GROUP INC | $704K |
SCVLSHOE CARNIVAL INC | $702K |
OPLNKAR AUCTION SERVICES INC | $700K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $700K |
VGREURVECTOR GROUP LTD | $699K |
ANFABERCROMBIE & FITCH CO CL A | $693K |
AWCAMERICAN WATER WORKS CO INC | $692K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $692K |
BRXBRIXMOR PROPERTY GROUP INC | $690K |
PVG1EURPRETIUM RESOURCES INC | $684K |
UEURBAN EDGE PROPERTIES | $683K |
JBLJABIL INC | $682K |
BUWABIO-RAD LABORATORIES-CL A | $681K |
MSMMSC INDUSTRIAL DIRECT CO-A | $679K |
EEFTEURONET WORLDWIDE INC | $679K |
TSAACI WORLDWIDE INC | $678K |
WTWWILLIS TOWERS WATSON PLC | $677K |
TGNATEGNA INC | $677K |
OLNOLIN CORP | $676K |
BCEBCE INC | $672K |
EWLISHARES MSCI SWITZERLAND ETF | $670K |
ESNTESSENT GROUP LTD | $664K |
CVGWCALAVO GROWERS INC | $664K |
—MATLIN AND PARTNERS ACQ-CW21 | $664K |
—STRAYER EDUCATION INC | $663K |
PODDINSULET CORP | $663K |
PAYCPAYCOM SOFTWARE INC | $661K |
DYDYCOM INDS | $659K |
HSICHENRY SCHEIN INC | $659K |
NTRSNORTHERN TRUST CORP | $657K |
SHOOSTEVEN MADDEN LTD | $654K |
AJGGALLAGHER ARTHUR J & CO | $653K |
EIGEMPLOYERS HOLDINGS INC | $651K |
—KBL MERGER CORP IV - RTS | $647K |
HXLHEXCEL CORP | $647K |
TTCTORO CO | $645K |
CIENCIENA CORP | $643K |
ORLYO'REILLY AUTOMOTIVE INC | $641K |
IRTCIRHYTHM TECHNOLOGIES INC | $640K |
GGGGRACO INC | $639K |
HOMEAT HOME GROUP INC | $636K |
PBCTEURPEOPLES UNITED FINANCIAL | $635K |
PRAHPRA HEALTH SCIENCES INC | $634K |
ICUIICU MEDICAL INC | $634K |
—NIELSEN HOLDINGS PLC | $632K |
ITTITT INC | $630K |
—IMPAX LABORATORIES INC | $628K |
BKETHE BUCKLE INC | $627K |
—CRESCENT POINT ENERGY CORP | $626K |
ADBEADOBE SYSTEMS INC | $626K |
WYNNWYNN RESORTS LTD | $625K |
ZNGAEURZYNGA INC | $624K |
2362120DSINCLAIR BROADCAST GROUP - A | $624K |
—ENTERCOM COMMUNICATIONS CORP | $624K |
—EP ENERGY CORP-CL A | $619K |
CFGCITIZENS FINANCIAL GROUP | $615K |
—GREENHILL & CO INC | $614K |
RRXREGAL BELOIT | $610K |
ELESTEE LAUDER COMPANIES CL A | $610K |
LBRDALIBERTY BROADBAND-A | $608K |
STCSTEWART INFO SVCS | $608K |
CTVHELIX ENERGY SOLUTIONS GROUP | $608K |
WMKWEIS MARKETS INC | $606K |
ROPROPER TECHNOLOGIES INC | $606K |
ALSALLSTATE CORP | $605K |
ALLYALLY FINANCIAL INC | $605K |
PRIMPRIMORIS SERVICES CORP | $604K |
—CONNECTICUT WATER SVC INC | $602K |
XPOXPO LOGISTICS INC | $599K |
TCBITEXAS CAPITAL BANCSHARES INC | $596K |
—KLX INC-WHEN ISSUED | $594K |
TWTRUSDTWITTER INC | $588K |
WNCWABASH NATIONAL CORP | $586K |
HTDCORCEPT THERAPEUTICS INC | $586K |
—FINANCIAL ENGINES INC | $582K |
KAIKADANT INC | $580K |
AMDADVANCED MICRO DEVICES | $579K |
NBL2EURNOBLE ENERGY INC. | $578K |