Paloma Partners Management Co Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$9.1B
Holdings
1,700
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MOG/AMOOG INC -CL A | 40,486 | $2.2B | 24.01% | |
| 502 | —FIRSTMERIT CORPORATION | 107,615 | $2.2B | 23.99% | |
| 503 | CFCF INDUSTRIES HOLDINGS INC | 90,267 | $2.2B | 23.92% | |
| 504 | —TYCO INTERNATIONAL PLC | 50,985 | $2.2B | 23.89% | |
| 505 | HOUSREALOGY HOLDINGS CORP | 74,271 | $2.2B | 23.70% | |
| 506 | FWONALIBERTY MEDIA GROUP-C | 113,400 | $2.2B | 23.66% | |
| 507 | —FMC TECHNOLOGIES INC | 80,630 | $2.1B | 23.65% | Put |
| 508 | DEIDOUGLAS EMMETT INC-W/I | 60,508 | $2.1B | 23.63% | |
| 509 | BKRBAKER HUGHES INC | 47,395 | $2.1B | 23.52% | |
| 510 | WIXWIX.COM LTD | 69,895 | $2.1B | 23.33% | |
| 511 | LLYLILLY (ELI) & CO | 26,892 | $2.1B | 23.29% | Put |
| 512 | AMGAFFILIATED MNGRS GRP INC | 15,029 | $2.1B | 23.27% | |
| 513 | OCOWENS CORNING INC | 40,716 | $2.1B | 23.06% | Put |
| 514 | CCKCROWN HOLDINGS | 41,284 | $2.1B | 23.01% | |
| 515 | THCTENET HEALTHCARE CORPORATION | 75,569 | $2.1B | 22.97% | |
| 516 | EDCONSOLIDATED EDISON INC | 25,904 | $2.1B | 22.91% | |
| 517 | EQREQUITY RESIDENTIAL PROPS TR | 30,140 | $2.1B | 22.83% | |
| 518 | ANAUTONATION INC | 43,784 | $2.1B | 22.63% | |
| 519 | LDOSLEIDOS HOLDINGS INC | 42,934 | $2.1B | 22.60% | |
| 520 | DDSDILLARD INC CL A | 33,906 | $2.1B | 22.60% | |
| 521 | WWDWOODWARD INC | 35,626 | $2.1B | 22.59% | |
| 522 | —VANTIV INC - CL A | 36,257 | $2.1B | 22.57% | |
| 523 | CXOEURCONCHO RESOURCES INC | 17,194 | $2.1B | 22.56% | |
| 524 | SOSOUTHERN CO | 38,225 | $2.0B | 22.55% | |
| 525 | WTHWORTHINGTON INDUSTRIES | 47,840 | $2.0B | 22.26% | |
| 526 | SPLKCHFSPLUNK INC | 37,346 | $2.0B | 22.25% | |
| 527 | QEPQEP RESOURCES INC | 114,568 | $2.0B | 22.20% | |
| 528 | LBTYBLIBERTY GLOBAL PLC | 69,395 | $2.0B | 22.18% | |
| 529 | FASTFASTENAL CORP | 45,275 | $2.0B | 22.11% | Put |
| 530 | PLDPROLOGIS INC | 40,959 | $2.0B | 22.10% | |
| 531 | STSENSATA TECHNOLOGIES HOLDING | 57,525 | $2.0B | 22.06% | |
| 532 | —SHIRE PLC-ADR | 10,902 | $2.0B | 22.06% | Put |
| 533 | SESPECTRA ENERGY CORP | 54,677 | $2.0B | 22.02% | |
| 534 | NINISOURCE INC | 75,434 | $2.0B | 22.00% | |
| 535 | MLMMARTIN MARIETTA MATERIALS | 10,382 | $2.0B | 21.92% | |
| 536 | IRBTQIROBOT CORP | 56,824 | $2.0B | 21.92% | |
| 537 | JBLJABIL CIRCUIT INC | 107,517 | $2.0B | 21.84% | |
| 538 | PNRPENTAIR PLC | 34,021 | $2.0B | 21.81% | |
| 539 | WWWWOLVERINE WORLD WIDE | 97,452 | $2.0B | 21.78% | |
| 540 | ETNEATON CORP PLC | 32,975 | $2.0B | 21.67% | |
| 541 | CRCCANADIAN NATURAL RESOURCES | 63,880 | $2.0B | 21.66% | |
| 542 | DVNDEVON ENERGY CORPORATION | 53,931 | $2.0B | 21.50% | |
| 543 | —LABORATORY CRP OF AMER HLDGS | 14,944 | $1.9B | 21.41% | |
| 544 | FLRFLUOR CORP (NEW) | 39,419 | $1.9B | 21.36% | |
| 545 | ETRAE*TRADE FINANCIAL CORP | 82,653 | $1.9B | 21.35% | |
| 546 | FMCFMC CORP | 41,681 | $1.9B | 21.23% | |
| 547 | THGHANOVER INSURANCE GROUP INC/ | 22,753 | $1.9B | 21.17% | |
| 548 | NAVINAVIENT CORP | 160,571 | $1.9B | 21.09% | |
| 549 | INGRINGREDION INC | 14,793 | $1.9B | 21.05% | |
| 550 | WYWEYERHAEUSER CO | 64,254 | $1.9B | 21.03% | Put |
| 551 | BWXTBWX TECHNOLOGIES INC | 53,415 | $1.9B | 21.02% | |
| 552 | DLTRDOLLAR TREE STORES INC | 20,259 | $1.9B | 21.00% | |
| 553 | PEGPUBLIC SERVICE ENTERPRISE GP | 40,967 | $1.9B | 21.00% | |
| 554 | CITCINTAS CORP | 19,448 | $1.9B | 20.98% | |
| 555 | —QLIK TECHNOLOGIES INC | 64,381 | $1.9B | 20.94% | |
| 556 | DGXQUEST DIAGNOSTICS INC | 23,298 | $1.9B | 20.86% | |
| 557 | ABTABBOTT LABS | 48,000 | $1.9B | 20.74% | Put |
| 558 | CRSCARPENTER TECHNOLOGY | 57,278 | $1.9B | 20.74% | |
| 559 | JLLJONES LANG LASALLE INC | 19,349 | $1.9B | 20.74% | |
| 560 | EPCEDGEWELL PERSONAL CARE CO | 22,312 | $1.9B | 20.71% | |
| 561 | —SEACOR HOLDINGS INC | 32,472 | $1.9B | 20.70% | |
| 562 | CVLTCOMMVAULT SYSTEMS INC | 43,517 | $1.9B | 20.68% | |
| 563 | TMKTORCHMARK CORP | 30,401 | $1.9B | 20.67% | |
| 564 | EXPEEXPEDIA INC | 17,653 | $1.9B | 20.64% | |
| 565 | MUSAMURPHY USA INC | 25,259 | $1.9B | 20.60% | |
| 566 | POT1EURPOTASH CORP OF SASKATCHEWAN | 114,879 | $1.9B | 20.52% | |
| 567 | ULUNILEVER PLC - ADR | 38,940 | $1.9B | 20.52% | |
| 568 | SFMSPROUTS FARMERS MARKETS INC | 81,365 | $1.9B | 20.50% | Put |
| 569 | LKQ1LKQ CORP | 58,804 | $1.9B | 20.49% | |
| 570 | —NRG YIELD INC-CLASS A | 121,738 | $1.9B | 20.38% | |
| 571 | FDSFACTSET RESEARCH SYS INC | 11,448 | $1.8B | 20.32% | |
| 572 | ADSKAUTODESK INC | 33,942 | $1.8B | 20.21% | |
| 573 | DONSPDR DOW JONES INDUSTRIAL AVER | 10,248 | $1.8B | 20.18% | |
| 574 | PAGPENSKE AUTO GROUP INC | 58,274 | $1.8B | 20.16% | |
| 575 | HPEHEWLETT PACKARD ENTERPRIS-WI | 99,887 | $1.8B | 20.08% | |
| 576 | TMUST-MOBILE US INC | 42,182 | $1.8B | 20.07% | |
| 577 | —LINEAR TECHNOLOGY CORP | 39,085 | $1.8B | 20.01% | |
| 578 | —XEROX CORP | 191,360 | $1.8B | 19.97% | |
| 579 | AYRAIRCASTLE LTD | 92,045 | $1.8B | 19.80% | |
| 580 | LBEURL BRANDS INC | 26,791 | $1.8B | 19.77% | |
| 581 | AMEAMETEK INC | 38,718 | $1.8B | 19.69% | |
| 582 | —ALLIED WORLD ASSURANCE HOLD | 50,814 | $1.8B | 19.64% | |
| 583 | MIC2EURMACQUARIE INFRSTRUCTURE CORP | 24,095 | $1.8B | 19.62% | |
| 584 | RPMRPM INC INTERNATIONAL INC | 35,712 | $1.8B | 19.62% | |
| 585 | —TESORO PETROLEUM CORP | 23,788 | $1.8B | 19.60% | |
| 586 | —MENTOR GRAPHICS CORP | 83,647 | $1.8B | 19.57% | |
| 587 | B7SBROOKDALE SENIOR LIVING INC | 114,654 | $1.8B | 19.47% | |
| 588 | AGFIRST MAJESTIC SILVER CORP | 129,911 | $1.8B | 19.40% | |
| 589 | SWKSTANLEY BLACK & DECKER INC | 15,773 | $1.8B | 19.29% | |
| 590 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 73,491 | $1.8B | 19.28% | |
| 591 | SCISERVICE CORP INTERNATIONAL | 64,700 | $1.7B | 19.24% | |
| 592 | REEVEREST RE GROUP LTD | 9,418 | $1.7B | 18.93% | |
| 593 | —MALLINCKRODT PLC - W/I | 28,257 | $1.7B | 18.88% | |
| 594 | PBFPBF ENERGY INC | 72,120 | $1.7B | 18.86% | |
| 595 | HDBHDFC BANK LTD-ADR | 25,809 | $1.7B | 18.83% | |
| 596 | DRQEURDRIL-QUIP | 29,291 | $1.7B | 18.83% | |
| 597 | BBYBEST BUY COMPANY INC | 55,839 | $1.7B | 18.80% | |
| 598 | WBSWEBSTER FINANCIAL CORP | 50,340 | $1.7B | 18.80% | |
| 599 | JWNUSDNORDSTROM INC | 44,667 | $1.7B | 18.69% | |
| 600 | GAPGAP INC | 79,912 | $1.7B | 18.65% |