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 |
|---|---|---|---|---|---|
| 501 | LPTUSDLIBERTY PROPERTY TRUST | 51,586 | $2.1B | 24.86% | |
| 502 | ISBCUSDINVESTORS BANCORP INC | 156,977 | $2.1B | 24.83% | |
| 503 | NRANRG ENERGY INC | 121,676 | $2.1B | 24.80% | |
| 504 | BCRUSDBARD CR INC | 6,570 | $2.1B | 24.57% | |
| 505 | FITBFIFTH THIRD BANCORP | 79,916 | $2.1B | 24.55% | Call |
| 506 | SPLKCHFSPLUNK INC | 36,440 | $2.1B | 24.54% | |
| 507 | FLSFLOWSERVE CORP | 44,472 | $2.1B | 24.43% | |
| 508 | TRGPTARGA RESOURCES CORP | 45,572 | $2.1B | 24.40% | Put |
| 509 | WFRDWEATHERFORD INTERNATIONAL PLC | 532,340 | $2.1B | 24.38% | |
| 510 | DOCUSDPHYSICIANS REALTY TRUST | 102,200 | $2.1B | 24.37% | |
| 511 | AMEAMETEK INC | 33,971 | $2.1B | 24.36% | |
| 512 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 35,457 | $2.1B | 24.31% | |
| 513 | WATWATERS CORP | 11,167 | $2.1B | 24.30% | |
| 514 | THSTREEHOUSE FOODS INC | 25,000 | $2.0B | 24.17% | Call |
| 515 | —KBL MERGER CORP IV | 200,000 | $2.0B | 24.15% | |
| 516 | WRKUSDWESTROCK CO-WHEN ISSUED | 35,953 | $2.0B | 24.11% | |
| 517 | BMRNBIOMARIN PHARMACEUTICAL INC | 22,418 | $2.0B | 24.10% | |
| 518 | LADLITHIA MOTORS INC-CL A | 21,465 | $2.0B | 23.95% | |
| 519 | SHOOSTEVEN MADDEN LTD | 50,618 | $2.0B | 23.93% | |
| 520 | LMEURLEGG MASON INC | 52,959 | $2.0B | 23.92% | |
| 521 | ASHASHLAND GLOBAL HOLDINGS INC | 30,559 | $2.0B | 23.85% | |
| 522 | —SWIFT TRANSPORTATION CO | 75,826 | $2.0B | 23.79% | |
| 523 | AMGAFFILIATED MNGRS GRP INC | 12,100 | $2.0B | 23.76% | |
| 524 | —DUPONT EI DE NEMOURS & CO | 24,797 | $2.0B | 23.69% | |
| 525 | SEBSEABOARD CORP | 500 | $2.0B | 23.65% | |
| 526 | —MAGELLAN HEALTH INC | 27,306 | $2.0B | 23.56% | |
| 527 | MZTILANCASTER COLONY CORP | 16,223 | $2.0B | 23.54% | |
| 528 | NSCNORFOLK SOUTHERN CORP | 16,300 | $2.0B | 23.48% | |
| 529 | BUWABIO-RAD LABORATORIES-CL A | 8,755 | $2.0B | 23.45% | |
| 530 | HUBSHUBSPOT INC | 30,048 | $2.0B | 23.39% | |
| 531 | BTUPEABODY ENERGY CORP | 80,626 | $2.0B | 23.33% | |
| 532 | MRSHMARSH & MCLENNAN CO | 25,211 | $2.0B | 23.25% | |
| 533 | OREUROSISKO GOLD ROYALTIES LTD | 160,300 | $2.0B | 23.19% | |
| 534 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 42,195 | $2.0B | 23.16% | |
| 535 | —HEALTHSOUTH CORP | 40,367 | $2.0B | 23.12% | |
| 536 | BRBROADRIDGE FINANCIAL SOLUTIO | 25,819 | $2.0B | 23.09% | |
| 537 | WPMWHEATON PRECIOUS METALS CORP | 97,843 | $1.9B | 23.02% | Put |
| 538 | PVHPVH CORP | 16,980 | $1.9B | 23.01% | |
| 539 | KELKELLOGG CO | 27,944 | $1.9B | 22.98% | Put |
| 540 | —BEMIS COMPANY | 41,956 | $1.9B | 22.96% | |
| 541 | BDCBELDEN INC | 25,720 | $1.9B | 22.96% | |
| 542 | FRTEURFEDERAL REALTY INVS TRUST | 15,319 | $1.9B | 22.92% | |
| 543 | SRCLSTERICYCLE INC | 25,174 | $1.9B | 22.74% | |
| 544 | CWCURTISS-WRIGHT CORP | 20,887 | $1.9B | 22.69% | |
| 545 | VMIVALMONT INDUSTRIES | 12,800 | $1.9B | 22.67% | |
| 546 | AFGAMERICAN FINANCIAL GROUP INC | 19,210 | $1.9B | 22.60% | |
| 547 | NOCNORTHROP GRUMMAN CORP | 7,439 | $1.9B | 22.60% | |
| 548 | DOXAMDOCS LTD | 29,600 | $1.9B | 22.58% | |
| 549 | CNCCENTENE CORP | 23,861 | $1.9B | 22.56% | |
| 550 | —ESTERLINE TECHNOLOGIES CORP | 20,114 | $1.9B | 22.56% | |
| 551 | AKXANSYS INC | 15,648 | $1.9B | 22.54% | |
| 552 | BAHBOOZ ALLEN HAMILTON HOLDING | 58,290 | $1.9B | 22.44% | |
| 553 | CRSCARPENTER TECHNOLOGY | 50,646 | $1.9B | 22.43% | |
| 554 | TXNMPNM RESOURCES INC | 49,113 | $1.9B | 22.23% | |
| 555 | DREUSDDUKE REALTY CORP | 67,154 | $1.9B | 22.22% | |
| 556 | APHAMPHENOL CORP-CL A | 25,420 | $1.9B | 22.22% | |
| 557 | JHGJANUS HENDERSON GROUP PLC | 56,252 | $1.9B | 22.05% | |
| 558 | —ELECTRONICS FOR IMAGING | 39,229 | $1.9B | 22.00% | |
| 559 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 79,691 | $1.9B | 21.99% | |
| 560 | CNSLEURCONSOLIDATED COMMUNICATIONS | 85,938 | $1.8B | 21.85% | |
| 561 | TGNATEGNA INC | 127,960 | $1.8B | 21.83% | Call |
| 562 | —IMMUNOGEN INC 4.5 01JUL21 A | 1,000,000 | $1.8B | 21.72% | |
| 563 | ALNYALNYLAM PHARMACEUTICALS INC | 22,978 | $1.8B | 21.70% | |
| 564 | TSLATESLA INC | 5,061 | $1.8B | 21.66% | Put |
| 565 | GOOSCANADA GOOSE HOLDINGS-W/I | 92,331 | $1.8B | 21.59% | |
| 566 | PORPORTLAND GENERAL ELECTRIC CO | 39,908 | $1.8B | 21.59% | |
| 567 | BACVERIZON COMMUNICATIONS | 40,672 | $1.8B | 21.50% | |
| 568 | SAVESPIRIT AIRLINES INC | 34,970 | $1.8B | 21.38% | |
| 569 | LIILENNOX INTERNATIONAL INC | 9,827 | $1.8B | 21.35% | |
| 570 | —KNIGHT TRANSPORTATION INC | 48,354 | $1.8B | 21.20% | |
| 571 | CSXCSX CORP | 32,796 | $1.8B | 21.18% | |
| 572 | OISOIL STATES INTERNATIONAL INC | 65,900 | $1.8B | 21.18% | |
| 573 | AKAMAKAMAI TECHNOLOGIES | 35,900 | $1.8B | 21.16% | |
| 574 | CDWCDW CORP/DE | 28,480 | $1.8B | 21.08% | |
| 575 | COOCOOPER COMPANIES INC | 7,433 | $1.8B | 21.07% | |
| 576 | HTLDEXPRESS INC | 263,290 | $1.8B | 21.03% | |
| 577 | CRLCHARLES RIVER LABORATORIES | 17,537 | $1.8B | 21.00% | |
| 578 | MRVLMARVELL TECHNOLOGY GROUP LTD | 107,103 | $1.8B | 20.95% | |
| 579 | AANUSDAARON'S INC | 45,376 | $1.8B | 20.90% | |
| 580 | PSMTPRICESMART INC | 20,144 | $1.8B | 20.89% | |
| 581 | BDXBECTON DICKINSON & CO | 9,035 | $1.8B | 20.87% | Put |
| 582 | CTLTEURCATALENT INC | 50,206 | $1.8B | 20.86% | |
| 583 | GOOGALPHABET INC-CL C | 1,933 | $1.8B | 20.79% | |
| 584 | HOUSREALOGY HOLDINGS CORP | 53,974 | $1.8B | 20.73% | |
| 585 | KFYKORN/FERRY INTERNATIONAL | 50,558 | $1.7B | 20.67% | |
| 586 | ATVIEURACTIVISION BLIZZARD INC | 30,317 | $1.7B | 20.67% | Put |
| 587 | SWXSOUTHWEST GAS HOLDINGS INC | 23,797 | $1.7B | 20.58% | |
| 588 | DRQEURDRIL-QUIP | 35,561 | $1.7B | 20.54% | |
| 589 | GDOTGREEN DOT CORP-CLASS A | 44,928 | $1.7B | 20.49% | |
| 590 | OMCOMNICOM GROUP | 20,864 | $1.7B | 20.48% | |
| 591 | FICOFAIR ISAAC CORP | 12,400 | $1.7B | 20.45% | |
| 592 | ZBRAZEBRA TECHNOLOGIES CORP A | 17,169 | $1.7B | 20.43% | |
| 593 | TSAACI WORLDWIDE INC | 77,060 | $1.7B | 20.41% | |
| 594 | THGHANOVER INSURANCE GROUP INC/ | 19,429 | $1.7B | 20.39% | |
| 595 | —SEMGROUP CORP-CLASS A | 63,753 | $1.7B | 20.37% | |
| 596 | —AGRIUM INC | 18,995 | $1.7B | 20.34% | |
| 597 | GIIIG-III APPAREL GROUP LTD | 68,740 | $1.7B | 20.30% | |
| 598 | KSUEURKANSAS CITY SOUTHERN INDS | 16,375 | $1.7B | 20.29% | |
| 599 | VENVENTAS INC | 24,654 | $1.7B | 20.28% | |
| 600 | SGENEURSEATTLE GENETICS INC /WA | 32,991 | $1.7B | 20.21% |