Paloma Partners Management Co Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$4.1B

Holdings

1,342

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,342 positions)

StockValue
NEUNEWMARKET CORP
$1.9M
BHCBAUSCH HEALTH COS INC
$1.9M
FFIVF5 NETWORKS INC
$1.9M
BSXBOSTON SCIENTIFIC CORP
$1.9M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.9M
SYU1SYNOVUS FINANCIAL CORP
$1.9M
DOCUDOCUSIGN INC
$1.9M
URIUNITED RENTALS INC
$1.9M
NYCBEURNEW YORK COMMUNITY BANCORP
$1.9M
LPI1EURLAREDO PETROLEUM INC
$1.9M
MRO*MARATHON OIL CORP
$1.9M
EXPEEXPEDIA GROUP INC
$1.8M
RFREGIONS FINANCIAL CORP
$1.8M
SHWSHERWIN WILLIAMS
$1.8M
DHRDANAHER CORP
$1.8M
WSMWILLIAMS SONOMA INC
$1.8M
TIFEURTIFFANY CO
$1.8M
BEMIS COMPANY
$1.8M
NWLNEWELL BRANDS INC
$1.8M
CSLCARLISLE COS INC
$1.8M
BABAALIBABA GROUP HOLDING SP
$1.7M
CNXCNX RESOURCES CORP
$1.7M
BELMOND LTD CLASS A
$1.7M
ATHENE HOLDING LTD CLASS A
$1.7M
EWMISHARES MSCI MALAYSIA
$1.7M
AKXANSYS INC
$1.7M
GGENPACT LTD
$1.7M
SPXCSPX CORP
$1.7M
LM03LIBERTY SIRIUSXM GROUP
$1.7M
VEEVVEEVA SYSTEMS INC CLASS A
$1.7M
UTXZUNITED TECHNOLOGIES
$1.7M
PXDEURPIONEER NATURAL RESOURCES CO
$1.6M
SLG2EURSL GREEN REALTY CORP
$1.6M
MKSIMKS INSTRUMENTS INC
$1.6M
CLRUSDCONTINENTAL RESOURCES INC OK
$1.6M
ETRAETRADE FINANCIAL CORP
$1.6M
RGRSTURM RUGER CO INC
$1.6M
VMWEURVMWARE INC CLASS A
$1.6M
PACBPACIFIC BIOSCIENCES OF CALIF
$1.6M
CPE3EURCALLON PETROLEUM CORP
$1.6M
AXA EQUITABLE HOLDINGS INC
$1.6M
SIXEURSIX FLAGS ENTERTAINMENT CORP
$1.6M
TRNTRINITY INDUSTRIES
$1.6M
CDWCDW CORP DE
$1.6M
EXPDEXPEDITORS INTL WASH INC
$1.6M
HXLHEXCEL CORP
$1.6M
TUPTUPPERWARE BRANDS CORPORATION
$1.6M
ZIONZIONS BANCORPORATION
$1.5M
INFRAREIT INC
$1.5M
NCLHNORWEGIAN CRUISE LINE HOLDIN
$1.5M
GRUBHUB INC
$1.5M
OMCOMNICOM GROUP
$1.5M
VRTXVERTEX PHARMACEUTICALS INC
$1.5M
RJFRAYMOND JAMES FINANCIAL INC
$1.5M
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$1.5M
HASHASBRO INC
$1.5M
EHCENCOMPASS HEALTH CORP
$1.5M
HCCWARRIOR MET COAL INC
$1.5M
BURLBURLINGTON STORES INC
$1.4M
TXTTEXTRON INC
$1.4M
TG7TRIUMPH GROUP INC
$1.4M
EMEEMCOR GROUP INC
$1.4M
JPXAEROVIRONMENT INC
$1.4M
DATATABLEAU SOFTWARE INC CL A
$1.4M
RYROYAL BANK OF CANADA
$1.4M
MOG/AMOOG INC CL A
$1.4M
OKEONEOK INC
$1.4M
EXTRACTION OIL GAS LLC
$1.4M
EIDOISHARES MSCI INDONESIA INVES
$1.4M
TLTISHARES BARCLAYS 20 YR TREAS
$1.4M
STESTERIS PLC
$1.4M
LNGCHENIERE ENERGY INC
$1.4M
SUNTRUST BANKS INC
$1.4M
NSPINSPERITY INC
$1.4M
HHYATT HOTELS CORP CL A
$1.4M
NOVEURNATIONAL OILWELL VARCO INC
$1.4M
AXSAXIS CAPITAL HOLDINGS LTD
$1.4M
INGRINGREDION INC
$1.4M
AYIACUITY BRANDS INC
$1.4M
LIBERTY EXPEDIA HOLD A W I
$1.3M
BRBROADRIDGE FINANCIAL SOLUTIO
$1.3M
SCVLSHOE CARNIVAL INC
$1.3M
CMPCOMPASS MINERALS INTERNATION
$1.3M
GAPGAP INC
$1.3M
NVTNVENT ELECTRIC PLC
$1.3M
ESNTESSENT GROUP LTD
$1.3M
CLBCORE LABORATORIES N.V.
$1.3M
THD*ISHARES MSCI THAILAND ETF
$1.3M
OLEDUNIVERSAL DISPLAY CORP
$1.3M
FCXFREEPORT MCMORAN INC
$1.3M
VENVENTAS INC
$1.3M
CDKCDK GLOBAL INC W I
$1.3M
KWEBKRANESHARES CSI CHINA INTERN
$1.3M
NTNXNUTANIX INC A
$1.3M
FITBFIFTH THIRD BANCORP
$1.3M
JCIJOHNSON CONTROLS INTERNATION
$1.3M
OXYOCCIDENTAL PETRO USD
$1.3M
APARTMENT INVT MGMT CO A
$1.3M
AIZASSURANT INC
$1.3M
FIVEFIVE BELOW
$1.3M
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