Paloma Partners Management Co Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$4.1T

Holdings

1,342

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,342 positions)

StockValue
AG8AGILENT TECHNOLOGIES INC
$2.9M
VIABVIACOM INC CLASS B
$2.8M
BONANZA CREEK ENERGY INC
$2.8M
NUANEURNUANCE COMM INC
$2.8M
MCXMCCORMICK CO NON VTG SHRS
$2.7M
DEDEERE CO
$2.7M
PENPENUMBRA INC
$2.7M
CRMSALESFORCECOM INC
$2.7M
KSSKOHLS CORP
$2.7M
MLMMARTIN MARIETTA MATERIALS
$2.7M
AWMSKYWORKS SOLUTIONS INC
$2.7M
VMCVULCAN MATERIALS CO
$2.7M
AMEAMETEK INC
$2.7M
NBISYANDEX NV A
$2.7M
CP.TOCANADIAN PACIFIC RAILWAY LTD
$2.7M
WYNNWYNN RESORTS LTD
$2.7M
EWYISHARES MSCI SOUTH KOREA ETF
$2.6M
CAGCONAGRA BRANDS INC
$2.6M
CICIGNA CORP
$2.6M
ARMKARAMARK
$2.6M
MDMEDNAX INC
$2.6M
CAHCARDINAL HEALTH INC
$2.6M
JEFJEFFERIES FINANCIAL GROUP IN
$2.6M
WBC1EURWABCO HOLDINGS INC
$2.6M
VVISA INC CLASS A SHARES
$2.6M
FLIRFLIR SYSTEMS INC
$2.6M
IACIEURIAC INTERACTIVECORP
$2.6M
FEFIRSTENERGY CORP
$2.6M
SCHWSCHWAB CHARLES CORP
$2.6M
MCYMERCURY GENERAL CORP
$2.6M
MARMARRIOTT INTL CL A NEW
$2.6M
TSNTYSON FOODS INC CL A
$2.6M
PEOEXELON CORP
$2.6M
TGSTRANSPORTADOR GAS SUR SP B
$2.6M
ABMDEURABIOMED INC
$2.6M
BERYEURBERRY GLOBAL GROUP INC
$2.5M
CYPRESS SEMICONDUCTOR CORP
$2.5M
IARTINTEGRA LIFESCIENCES HOLDING
$2.5M
CWCURTISS WRIGHT CORP
$2.5M
CFCF INDUSTRIES HOLDINGS INC
$2.5M
EMNEASTMAN CHEMICAL COMPANY
$2.5M
PFPTPROOFPOINT INC
$2.5M
ARESARES MANAGEMENT CORP
$2.5M
PEGPUBLIC SERVICE ENTERPRISE GP
$2.4M
PARSLEY ENERGY INC CLASS A
$2.4M
LVSLAS VEGAS SANDS CORP
$2.4M
SRCLSTERICYCLE INC
$2.4M
USBUS BANCORP NEW
$2.4M
MATMATTEL INC
$2.4M
LBEURL BRANDS INC
$2.3M
LNCLINCOLN NATIONAL CORP
$2.3M
TREXTREX COMPANY INC
$2.3M
BWXTBWX TECHNOLOGIES INC
$2.3M
PANWPALO ALTO NETWORKS INC
$2.3M
BPYPNBROOKFIELD PROPERTY REIT I A
$2.3M
IRINGERSOLL RAND PLC
$2.3M
BIGGQBIG LOTS INC
$2.3M
TRIPTRIPADVISOR INC
$2.2M
RSX1USDVANECK VECTORS RUSSIA ETF
$2.2M
FISFIDELITY NATIONAL INFORMATIO
$2.2M
ADBEADOBE INC
$2.2M
DHIDR HORTON INC
$2.2M
STERLING BANCORP DE
$2.2M
CEMEX 3.72 15MAR20
$2.2M
FTNTFORTINET INC
$2.2M
PVHPVH CORP
$2.2M
HEIHEICO CORP
$2.2M
TELTE CONNECTIVITY LTD
$2.2M
ADUS CELLULAR CORP
$2.2M
PGPROCTER GAMBLE
$2.2M
HRCHILL ROM HOLDINGS INC
$2.1M
RSRELIANCE STEEL ALUMINUM
$2.1M
AXTAAXALTA COATING SYSTEMS LTD
$2.1M
THGHANOVER INSURANCE GROUP INC
$2.1M
AFGAMERICAN FINANCIAL GROUP INC
$2.1M
CCLCARNIVAL CORP
$2.1M
CMECME GROUP INC
$2.0M
MCDMCDONALDS CORP
$2.0M
CRLCHARLES RIVER LABORATORIES
$2.0M
OPLNKAR AUCTION SERVICES INC
$2.0M
CIENCIENA CORP
$2.0M
IPGINTERPUBLIC GROUP COS
$2.0M
LENLENNAR CORP
$2.0M
PBIPITNEY BOWES INC
$2.0M
JNPJUNIPER NETWORKS INC
$2.0M
HLFHERBALIFE NUTRITION LTD
$2.0M
RCLROYAL CARIBBEAN CRUISES LTD
$2.0M
MRSHMARSH MCLENNAN CO
$2.0M
PGRPROGRESSIVE CORP OHIO
$2.0M
AWNADVANCE AUTO PARTS
$2.0M
ACWXISHARES MSCI ACWI EX US ETF
$2.0M
DC4DEXCOM INC
$2.0M
BBVA BANCO FRANCES SA ADR
$1.9M
AVYAVERY DENNISON CORP
$1.9M
CTLTEURCATALENT INC
$1.9M
TOLTOLL BROTHERS INC
$1.9M
BTUPEABODY ENERGY CORP
$1.9M
NEMNEWMONT GOLDCORP CORP
$1.9M
TPRTAPESTRY INC
$1.9M
ARWARROW ELECTRONICS INC
$1.9M
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