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 |
|---|---|---|---|---|---|
| 701 | AMHAMERICAN HOMES 4 RENT- A | 64,192 | $1.3B | 14.46% | |
| 702 | FIXCOMFORT SYSTEMS USA INC | 40,225 | $1.3B | 14.41% | |
| 703 | MDYS & P 400 MID-CAP DEP RECPT | 4,800 | $1.3B | 14.37% | |
| 704 | ITRIITRON INC | 30,268 | $1.3B | 14.34% | |
| 705 | WECWEC ENERGY GROUP INC | 19,937 | $1.3B | 14.32% | |
| 706 | STXSEAGATE TECH | 53,426 | $1.3B | 14.31% | |
| 707 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 32,596 | $1.3B | 14.30% | |
| 708 | SCOR1EURCOMSCORE INC | 54,405 | $1.3B | 14.29% | |
| 709 | HP5AEQUITY COMMONWEALTH | 44,430 | $1.3B | 14.23% | |
| 710 | BRBROADRIDGE FINANCIAL SOLUTIO | 19,811 | $1.3B | 14.20% | |
| 711 | MTGMGIC INVESTMENT CORP | 216,964 | $1.3B | 14.20% | |
| 712 | CHKEURCHESAPEAKE ENERGY CORP | 301,701 | $1.3B | 14.20% | |
| 713 | DUKDUKE ENERGY CORP | 15,024 | $1.3B | 14.18% | |
| 714 | ROPROPER TECHNOLOGIES INC | 7,543 | $1.3B | 14.15% | |
| 715 | VRSKVERISK ANALYTICS INC-CLASS A | 15,874 | $1.3B | 14.15% | |
| 716 | COTYCOTY INC-CL A | 49,442 | $1.3B | 14.13% | |
| 717 | BJRIBJ'S RESTAURANTS INC | 29,297 | $1.3B | 14.12% | |
| 718 | CMPCOMPASS MINERALS INTERNATION | 17,278 | $1.3B | 14.10% | |
| 719 | —TAHOE RESOURCES INC | 85,584 | $1.3B | 14.09% | |
| 720 | KGCKINROSS GOLD CORP | 260,442 | $1.3B | 14.01% | |
| 721 | CMSCMS ENERGY CORP | 27,756 | $1.3B | 14.00% | |
| 722 | ROSTROSS STORES INC | 22,180 | $1.3B | 13.82% | |
| 723 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 31,544 | $1.3B | 13.81% | |
| 724 | MPCMARATHON PETROLEUM CORP | 33,037 | $1.3B | 13.79% | |
| 725 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 8,648 | $1.3B | 13.78% | |
| 726 | TDTORONTO-DOMINION BANK | 29,095 | $1.2B | 13.74% | |
| 727 | LTHLIFEPOINT HEALTH INC | 19,088 | $1.2B | 13.71% | |
| 728 | GNRCGENERAC HOLDINGS INC | 35,497 | $1.2B | 13.65% | |
| 729 | ESEVERSOURCE ENERGY | 20,675 | $1.2B | 13.63% | |
| 730 | TECHTECHE CORP | 10,966 | $1.2B | 13.60% | |
| 731 | BKUBANKUNITED INC | 39,984 | $1.2B | 13.52% | |
| 732 | KEYKEYCORP | 111,100 | $1.2B | 13.49% | |
| 733 | JECUSDJACOBS ENGINEERING GROUP INC | 24,616 | $1.2B | 13.49% | |
| 734 | IEXIDEX CORP | 14,924 | $1.2B | 13.47% | |
| 735 | —BROCADE COMMUNICATIONS SYS | 133,274 | $1.2B | 13.45% | |
| 736 | WCCWESCO INTERNATIONAL INC | 23,660 | $1.2B | 13.40% | |
| 737 | TLVGRUPO TELEVISA SA - ADR | 46,747 | $1.2B | 13.38% | |
| 738 | ACGLARCH CAPITAL GROUP LTD | 16,866 | $1.2B | 13.36% | |
| 739 | NEMNEWMONT MINING | 31,054 | $1.2B | 13.36% | |
| 740 | AERAERCAP HOLDINGS NV | 36,124 | $1.2B | 13.35% | |
| 741 | EPAMEPAM SYSTEMS INC | 18,840 | $1.2B | 13.33% | |
| 742 | NYTNEW YORK TIMES CO CL A | 100,048 | $1.2B | 13.32% | |
| 743 | PWRQUANTA SERVICES INC | 52,319 | $1.2B | 13.31% | |
| 744 | —CLARCOR INC | 19,875 | $1.2B | 13.30% | |
| 745 | —COOPER TIRE AND RUBBER CO | 40,430 | $1.2B | 13.26% | |
| 746 | HTEURHERSHA HOSPITALITY TRUST | 70,287 | $1.2B | 13.25% | |
| 747 | MURMURPHY OIL CORP | 37,887 | $1.2B | 13.23% | |
| 748 | APCANADARKO PETROLEUM CORP | 22,564 | $1.2B | 13.21% | |
| 749 | EVEUREATON VANCE CORP | 33,845 | $1.2B | 13.16% | |
| 750 | VRTXVERTEX PHARMACEUTICALS INC | 13,832 | $1.2B | 13.08% | |
| 751 | CACCCREDIT ACCEPTANCE CORP | 6,418 | $1.2B | 13.07% | |
| 752 | —MYLAN NV | 27,447 | $1.2B | 13.05% | |
| 753 | GPIGROUP 1 AUTOMOTIVE INC | 23,989 | $1.2B | 13.01% | |
| 754 | ALAIR LEASE CORP | 43,973 | $1.2B | 12.96% | |
| 755 | YUSDALLEGHANY CORP | 2,140 | $1.2B | 12.93% | |
| 756 | REGREGENCY CENTERS CORP | 14,032 | $1.2B | 12.92% | |
| 757 | IPGPIPG PHOTONICS CORP | 14,617 | $1.2B | 12.87% | |
| 758 | —SURGICAL CARE AFFILIATES INC | 24,366 | $1.2B | 12.78% | |
| 759 | WDRWADDEL & REED FINANCIAL INC A | 67,433 | $1.2B | 12.77% | |
| 760 | —BLACKHAWK NETWORK HOLDINGS I | 34,610 | $1.2B | 12.75% | |
| 761 | RCLROYAL CARIBBEAN CRUISES LTD | 17,163 | $1.2B | 12.67% | |
| 762 | SAVESPIRIT AIRLINES INC | 25,585 | $1.1B | 12.63% | |
| 763 | —DELPHI AUTOMOTIVE PLC | 18,310 | $1.1B | 12.60% | |
| 764 | GEFGREIF INC-CL A | 30,724 | $1.1B | 12.59% | |
| 765 | —WEINGARTEN REALTY INVST | 27,998 | $1.1B | 12.57% | |
| 766 | HBANHUNTINGTON BANCSHARES | 127,796 | $1.1B | 12.56% | |
| 767 | PKGPACKAGING CORP OF AMERICA | 17,020 | $1.1B | 12.54% | |
| 768 | PAYCPAYCOM SOFTWARE INC | 26,382 | $1.1B | 12.54% | |
| 769 | —HEALTHSOUTH CORP | 29,333 | $1.1B | 12.53% | |
| 770 | CMCCOMMERCIAL METALS CO | 67,293 | $1.1B | 12.50% | |
| 771 | PXGBXPRAXAIR INC | 10,056 | $1.1B | 12.43% | |
| 772 | LNGCHENIERE ENERGY INC | 30,036 | $1.1B | 12.41% | |
| 773 | CYHCOMMUNITY HEALTH SYSTEMS | 93,432 | $1.1B | 12.38% | |
| 774 | —CALPINE CORPORATION | 75,795 | $1.1B | 12.30% | |
| 775 | RXNEURREXNORD CORP | 56,932 | $1.1B | 12.28% | |
| 776 | LAMRLAMAR ADVERTISING CO | 16,823 | $1.1B | 12.26% | |
| 777 | TPHTRI POINTE GROUP INC | 94,236 | $1.1B | 12.25% | |
| 778 | —AMTRUST FINANCIAL SERVICES | 45,362 | $1.1B | 12.23% | |
| 779 | SKAASKECHERS USA INC -CL A | 37,359 | $1.1B | 12.22% | |
| 780 | MKLMARKEL CORP | 1,162 | $1.1B | 12.17% | |
| 781 | RLIRLI CORP | 16,095 | $1.1B | 12.17% | |
| 782 | NWSANEWS CORP-CL A | 97,450 | $1.1B | 12.17% | |
| 783 | BPBP PLC - SPONS ADR | 31,128 | $1.1B | 12.15% | |
| 784 | LNCLINCOLN NATIONAL CORP | 28,482 | $1.1B | 12.15% | |
| 785 | —TEAM HEALTH HOLDINGS INC | 27,120 | $1.1B | 12.13% | |
| 786 | UHALAMERCO INC | 2,938 | $1.1B | 12.11% | |
| 787 | —PHARMERICA CORP-W/I | 44,611 | $1.1B | 12.10% | |
| 788 | AGOASSURED GUARANTY LTD | 43,341 | $1.1B | 12.10% | |
| 789 | TQJSIGNATURE BANK | 8,765 | $1.1B | 12.04% | |
| 790 | —FIFTH STREET FINANCE CORP | 225,521 | $1.1B | 12.03% | |
| 791 | CMACOMERICA INC | 26,436 | $1.1B | 11.95% | |
| 792 | CLWCLEARWATER PAPER CORP | 16,605 | $1.1B | 11.93% | |
| 793 | OPLNKAR AUCTION SERVICES INC | 25,977 | $1.1B | 11.92% | |
| 794 | MEIMETHODE ELECTRONICS INC | 31,537 | $1.1B | 11.88% | |
| 795 | OGSONE GAS INC | 16,191 | $1.1B | 11.86% | |
| 796 | MRVLMARVELL TECHNOLOGY GROUP LTD | 112,639 | $1.1B | 11.81% | |
| 797 | TEN1TENNECO INC | 23,046 | $1.1B | 11.81% | |
| 798 | WMSADVANCED DRAINAGE SYSTEMS IN | 39,080 | $1.1B | 11.76% | |
| 799 | EBSEMERGENT BIOSOLUTIONS INC | 37,975 | $1.1B | 11.73% | |
| 800 | —CHICAGO BRIDGE & IRON-NY SHR | 30,764 | $1.1B | 11.71% |