Paloma Partners Management Co Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$8.4B
Holdings
1,640
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —TIVO CORP | 47,902 | $894.0M | 10.58% | |
| 902 | VMCVULCAN MATERIALS CO | 7,040 | $892.0M | 10.56% | |
| 903 | —KLX INC-WHEN ISSUED | 17,792 | $890.0M | 10.53% | |
| 904 | RHIROBERT HALF INTL INC | 18,524 | $888.0M | 10.51% | |
| 905 | BECNUSDBEACON ROOFING SUPPLY INC | 18,075 | $886.0M | 10.49% | |
| 906 | AVBAVALONBAY COMMUNITIES INC | 4,600 | $884.0M | 10.46% | |
| 907 | PBVPRESTIGE BRANDS HOLDINGS INC | 16,706 | $882.0M | 10.44% | |
| 908 | CHDCHURCH & DWIGHT CO | 16,947 | $880.0M | 10.42% | |
| 909 | —LIBERTY INTERACTIVE CORP QVC-A | 35,826 | $879.0M | 10.40% | |
| 910 | CBOECBOE HOLDINGS INC | 9,603 | $878.0M | 10.39% | |
| 911 | WDFCWD 40 CO | 7,907 | $873.0M | 10.33% | |
| 912 | POT1EURPOTASH CORP OF SASKATCHEWAN | 53,318 | $869.0M | 10.29% | |
| 913 | —PARATEK PHARMACEUTICALS INC | 35,983 | $867.0M | 10.26% | |
| 914 | S7VSALLY BEAUTY CO INC | 42,467 | $860.0M | 10.18% | |
| 915 | —DEAN FOODS CO | 50,408 | $858.0M | 10.16% | Put |
| 916 | ARMKARAMARK | 20,796 | $852.0M | 10.08% | |
| 917 | FT2FIRST HORIZON NATIONAL CORP | 48,637 | $848.0M | 10.04% | |
| 918 | —MULESOFT INC -A | 33,939 | $846.0M | 10.01% | |
| 919 | ODPEUROFFICE DEPOT INC | 149,500 | $843.0M | 9.98% | |
| 920 | PDMPIEDMONT OFFICE REALTY TRU-A | 39,900 | $841.0M | 9.95% | |
| 921 | TXRHTEXAS ROADHOUSE INC-CLASS A | 16,488 | $840.0M | 9.94% | |
| 922 | —ONEBEACON INSURANCE GROUP-A | 46,097 | $840.0M | 9.94% | |
| 923 | MIDDMIDDLEBY CORP | 6,900 | $838.0M | 9.92% | |
| 924 | ALKSALKERMES PLC | 14,449 | $838.0M | 9.92% | |
| 925 | PACWUSDPACWEST BANCORP | 17,936 | $837.0M | 9.91% | |
| 926 | BF/BBROWN FORMAN CORP CL-B | 17,140 | $833.0M | 9.86% | |
| 927 | AWIARMSTRONG WORLD INDUSTRIES | 18,003 | $828.0M | 9.80% | |
| 928 | VOYAVOYA FINANCIAL INC | 22,441 | $828.0M | 9.80% | |
| 929 | AIZASSURANT INC | 7,971 | $827.0M | 9.79% | |
| 930 | ESSESSEX PROPERTY TRUST INC | 3,200 | $823.0M | 9.74% | |
| 931 | SSS1EURLIFE STORAGE INC | 11,100 | $823.0M | 9.74% | |
| 932 | QRVOQORVO INC | 12,982 | $822.0M | 9.73% | |
| 933 | DEIDOUGLAS EMMETT INC-W/I | 21,500 | $821.0M | 9.72% | |
| 934 | SFMSPROUTS FARMERS MARKETS INC | 36,200 | $820.0M | 9.71% | Put |
| 935 | TFXTELEFLEX INC | 3,941 | $819.0M | 9.69% | |
| 936 | KEXKIRBY CORP | 12,240 | $818.0M | 9.68% | |
| 937 | MCHIISHARES MSCI CHINA ETF | 14,842 | $812.0M | 9.61% | |
| 938 | —BUNGE LTD | 10,840 | $808.0M | 9.56% | |
| 939 | AITAPPLIED INDUSTRIAL TECH INC | 13,607 | $804.0M | 9.52% | |
| 940 | —PLANTRONICS INC | 15,320 | $802.0M | 9.49% | |
| 941 | WWDWOODWARD INC | 11,833 | $799.0M | 9.46% | |
| 942 | UBSIUNITED BANKSHARES INC | 20,379 | $799.0M | 9.46% | |
| 943 | BDNBRANDYWINE REALTY TRUST | 45,496 | $798.0M | 9.45% | |
| 944 | —KITE PHARMA INC | 7,699 | $798.0M | 9.45% | |
| 945 | AEOAMERICAN EAGLE OUTFITTERS | 66,100 | $797.0M | 9.43% | |
| 946 | FAFFIRST AMERICAN FINANCIAL | 17,810 | $796.0M | 9.42% | |
| 947 | HTDCORCEPT THERAPEUTICS INC | 67,223 | $793.0M | 9.39% | |
| 948 | —XL GROUP LTD | 18,100 | $793.0M | 9.39% | |
| 949 | DDOMINION ENERGY INC | 10,336 | $793.0M | 9.39% | |
| 950 | —CABELA'S INC-CL A | 13,300 | $790.0M | 9.35% | |
| 951 | CLRUSDCONTINENTAL RESOURCES INC/OK | 24,418 | $789.0M | 9.34% | |
| 952 | LYVLIVE NATION | 22,596 | $788.0M | 9.33% | |
| 953 | —SYNTEL INC | 46,371 | $786.0M | 9.30% | |
| 954 | —MILACRON HOLDINGS CORP | 44,617 | $785.0M | 9.29% | |
| 955 | STAGSTAG INDUSTRIAL INC | 28,441 | $785.0M | 9.29% | |
| 956 | —MODERN MEDIA ACQUISITION-RTS | 2,035,518 | $784.0M | 9.28% | |
| 957 | UBNTEURUBIQUITI NETWORKS INC | 15,000 | $780.0M | 9.23% | |
| 958 | HUBBHUBBELL INC -CL B | 6,890 | $780.0M | 9.23% | |
| 959 | MGMMGM RESORTS INTERNATIONAL | 24,861 | $778.0M | 9.21% | |
| 960 | GJBSTEELCASE INC-CL A | 55,538 | $778.0M | 9.21% | |
| 961 | WNCWABASH NATIONAL CORP | 35,119 | $772.0M | 9.14% | |
| 962 | PGRPROGRESSIVE CORP OHIO | 17,474 | $771.0M | 9.13% | |
| 963 | MYGNMYRIAD GENETICS INC | 29,621 | $766.0M | 9.07% | |
| 964 | JAZZJAZZ PHARMACEUTICALS PLC | 4,909 | $763.0M | 9.03% | |
| 965 | RYAMRAYONIER ADVANCED MATERIALS | 48,384 | $761.0M | 9.01% | |
| 966 | —WMI CORP | 607,650 | $760.0M | 9.00% | |
| 967 | RIGTRANSOCEAN LTD | 91,742 | $755.0M | 8.94% | |
| 968 | —POLYONE CORPORATION | 19,291 | $747.0M | 8.84% | |
| 969 | AMKRAMKOR TECH INC | 76,171 | $744.0M | 8.81% | |
| 970 | UHSUNIVERSAL HEALTH SERVICES B | 6,083 | $743.0M | 8.79% | |
| 971 | —FOE | 40,544 | $742.0M | 8.78% | |
| 972 | AVTAVNET INC | 19,081 | $741.0M | 8.77% | |
| 973 | —RETAIL PROPERTIES OF AME - A | 60,600 | $740.0M | 8.76% | |
| 974 | FTITECHNIPFMC PLC | 27,041 | $736.0M | 8.71% | |
| 975 | CACCCREDIT ACCEPTANCE CORP | 2,863 | $736.0M | 8.71% | |
| 976 | —BUFFALO WILD WINGS INC | 5,778 | $732.0M | 8.66% | |
| 977 | IOSPINNOSPEC INC | 11,159 | $731.0M | 8.65% | |
| 978 | DDSDILLARD INC CL A | 12,659 | $730.0M | 8.64% | |
| 979 | USCRUS CONCRETE INC | 9,278 | $729.0M | 8.63% | |
| 980 | —HENNESSY CAPITAL ACQUISITION | 72,174 | $725.0M | 8.58% | |
| 981 | HLFHERBALIFE LTD | 10,164 | $725.0M | 8.58% | |
| 982 | TBITRUEBLUE INC | 27,359 | $725.0M | 8.58% | |
| 983 | APCANADARKO PETROLEUM CORP | 15,829 | $717.0M | 8.49% | |
| 984 | —DUN & BRADSTREET CORP | 6,600 | $714.0M | 8.45% | |
| 985 | PTENPATTERSON-UTI ENERGY INC | 35,148 | $710.0M | 8.40% | |
| 986 | AWNADVANCE AUTO PARTS | 6,071 | $708.0M | 8.38% | |
| 987 | —VANTAGE ENERGY ACQUISIT-CW24 | 533,333 | $707.0M | 8.37% | |
| 988 | BCOBRINK'S CO/THE | 10,500 | $704.0M | 8.33% | |
| 989 | —ARGO GROUP INTERNATIONAL | 11,569 | $700.0M | 8.29% | |
| 990 | CLSCA INC | 20,192 | $696.0M | 8.24% | |
| 991 | OPKOPKO HEALTH INC | 105,181 | $693.0M | 8.20% | |
| 992 | UNFUNIFIRST CORP/MA | 4,923 | $693.0M | 8.20% | |
| 993 | RRYDER SYSTEMS INC | 9,600 | $691.0M | 8.18% | |
| 994 | FULH.B. FULLER CO. | 13,493 | $689.0M | 8.16% | |
| 995 | WERNWERNER ENTERPRISES INC | 23,387 | $686.0M | 8.12% | |
| 996 | BALLBALL CORP | 16,267 | $686.0M | 8.12% | |
| 997 | —AQUA AMERICA INC | 20,570 | $685.0M | 8.11% | |
| 998 | MKLMARKEL CORP | 700 | $683.0M | 8.08% | |
| 999 | SYKSTRYKER CORP | 4,901 | $680.0M | 8.05% | |
| 1000 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 5,600 | $678.0M | 8.03% |