Paloma Partners Management Co Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$1.8B

Holdings

1,065

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,065 positions)

StockValue
BDXBECTON DICKINSON & CO
$437K
DC4DEXCOM INC
$435K
FLOFLOWERS FOODS INC
$434K
PBFPBF ENERGY INC
$433K
MSGSMADISON SQUARE GARDEN CO NEW
$432K
CR1USDCRANE CO
$431K
BIGGQBIG LOTS INC
$430K
JKHYHENRY JACK & ASSOC INC
$429K
XECEURCIMAREX ENERGY CO
$429K
AWNADVANCE AUTO PARTS INC
$426K
DGXQUEST DIAGNOSTICS INC
$422K
EIGEMPLOYERS HOLDINGS INC
$422K
KSUEURKANSAS CITY SOUTHERN
$420K
ZNGAEURZYNGA INC
$416K
WSTWEST PHARMACEUTICAL SVSC INC
$415K
GAPGAP INC
$410K
PAGPPLAINS GP HLDGS L P
$409K
DUKDUKE ENERGY CORP NEW
$409K
AYIACUITY BRANDS INC
$408K
WSOWATSCO INC
$406K
MTORMERITOR INC
$405K
AEBAALLETE INC
$403K
MPCMARATHON PETE CORP
$403K
CHNGUSDCHANGE HEALTHCARE INC
$400K
WIXWIX COM LTD
$396K
CTVACORTEVA INC
$392K
GAIN CAP HLDGS INC
$390K
STNESTONECO LTD
$388K
ACAMAR PARTNERS ACQSITION CO
$387K
GLPIGAMING & LEISURE PPTYS INC
$387K
STLAFIAT CHRYSLER AUTOMOBILES N
$387K
OKTAOKTA INC
$386K
JBLUJETBLUE AWYS CORP
$385K
HCQAMN HEALTHCARE SVCS INC
$384K
GGENPACT LIMITED
$383K
BRBROADRIDGE FINL SOLUTIONS IN
$382K
LBTYBLIBERTY GLOBAL PLC
$381K
BBBYEURBED BATH & BEYOND INC
$379K
BXMTBLACKSTONE MTG TR INC
$379K
DBXDROPBOX INC
$378K
TUSCAN HLDGS CORP II
$378K
XRAYDENTSPLY SIRONA INC
$377K
EATBRINKER INTL INC
$374K
NYTNEW YORK TIMES CO
$372K
GNWGENWORTH FINL INC
$371K
CPTCAMDEN PPTY TR
$370K
IACIEURIAC INTERACTIVECORP
$370K
CNACNA FINL CORP
$369K
BBBLACKBERRY LTD
$368K
HIGHARTFORD FINL SVCS GROUP INC
$367K
CPBCAMPBELL SOUP CO
$365K
SEDGSOLAREDGE TECHNOLOGIES INC
$365K
WHRWHIRLPOOL CORP
$361K
ENPHENPHASE ENERGY INC
$359K
QTWOQ2 HLDGS INC
$359K
EDGGOLD FIELDS LTD NEW
$359K
CBRLCRACKER BARREL OLD CTRY STOR
$358K
7HPHP INC
$357K
IFFINTERNATIONAL FLAVORS&FRAGRA
$357K
RGAREINSURANCE GRP OF AMERICA I
$355K
ASBASSOCIATED BANC CORP
$353K
PNRPENTAIR PLC
$351K
RLRALPH LAUREN CORP
$351K
LWLAMB WESTON HLDGS INC
$351K
NXSTNEXSTAR MEDIA GROUP INC
$351K
BMY-RBRISTOL-MYERS SQUIBB CO
$350K
EXELA TECHNOLOGIES INC
$348K
ISBCUSDINVESTORS BANCORP INC NEW
$347K
UNPUNION PAC CORP
$347K
MGAMAGNA INTL INC
$346K
DISHDISH NETWORK CORPORATION
$345K
FT2FIRST HORIZON NATL CORP
$345K
NEUNEWMARKET CORP
$345K
MHKMOHAWK INDS INC
$343K
POSTPOST HLDGS INC
$341K
AVYAVERY DENNISON CORP
$341K
BOXBOX INC
$339K
ATOATMOS ENERGY CORP
$338K
WWAYFAIR INC
$338K
JUNIPER INDL HLDGS INC
$337K
ABGAMERISOURCEBERGEN CORP
$335K
GHCGRAHAM HLDGS CO
$334K
SMGSCOTTS MIRACLE GRO CO
$333K
BROBROWN & BROWN INC
$333K
MDUMDU RES GROUP INC
$333K
FNVFRANCO NEVADA CORP
$332K
OTXOPEN TEXT CORP
$328K
AMTTD AMERITRADE HLDG CORP
$327K
DINDINE BRANDS GLOBAL INC
$327K
CNSCOHEN & STEERS INC
$325K
CHDCHURCH & DWIGHT INC
$325K
HDSUSDHD SUPPLY HLDGS INC
$324K
BNTXBIONTECH SE
$322K
UMBFUMB FINL CORP
$321K
NVROEURNEVRO CORP
$320K
ADNTADIENT PLC
$320K
UNMUNUM GROUP
$320K
DTEDTE ENERGY CO
$319K
GRA1EURGRACE W R & CO DEL NEW
$318K
CMBTEURONAV NV ANTWERPEN
$318K
PreviousPage 6 of 11Next