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 |
|---|---|---|---|---|---|
| 601 | LM03LIBERTY SIRIUSXM GROUP | 40,536 | $1.7B | 20.15% | |
| 602 | —DIGITALGLOBE INC | 51,100 | $1.7B | 20.13% | |
| 603 | DEDEERE & CO | 13,746 | $1.7B | 20.11% | Put |
| 604 | —SUTHERLAND ASSET MANAGEMENT | 114,102 | $1.7B | 20.05% | |
| 605 | ESEVERSOURCE ENERGY | 27,900 | $1.7B | 20.05% | |
| 606 | KMIKINDER MORGAN INC | 88,277 | $1.7B | 20.03% | Put |
| 607 | TG7TRIUMPH GROUP INC | 53,252 | $1.7B | 19.92% | |
| 608 | LTHLIFEPOINT HEALTH INC | 25,051 | $1.7B | 19.91% | |
| 609 | IDIINTERDIGITAL INC | 21,698 | $1.7B | 19.85% | |
| 610 | DVNDEVON ENERGY CORPORATION | 52,326 | $1.7B | 19.80% | |
| 611 | GGENPACT LTD | 60,034 | $1.7B | 19.78% | |
| 612 | ATGEADTALEM GLOBAL EDUCATION INC | 43,762 | $1.7B | 19.65% | |
| 613 | MIGAMICROSTRATEGY INC | 8,654 | $1.7B | 19.64% | |
| 614 | —DSW INC-CLASS A | 93,454 | $1.7B | 19.57% | Put |
| 615 | DPZDOMINO'S PIZZA INC | 7,800 | $1.6B | 19.53% | |
| 616 | WSMWILLIAMS SONOMA INC | 33,807 | $1.6B | 19.41% | |
| 617 | BLMNBLOOMIN' BRANDS INC | 77,072 | $1.6B | 19.38% | |
| 618 | POSTPOST HOLDINGS INC - W/I | 21,014 | $1.6B | 19.32% | |
| 619 | —MCDERMOTT INTL INC | 227,507 | $1.6B | 19.31% | |
| 620 | CBRECBRE GROUP INC | 44,788 | $1.6B | 19.31% | |
| 621 | FDXFEDEX CORP | 7,488 | $1.6B | 19.27% | |
| 622 | NBL2EURNOBLE ENERGY INC. | 57,395 | $1.6B | 19.22% | |
| 623 | SCSANTANDER CONSUMER USA HOLDI | 127,216 | $1.6B | 19.21% | |
| 624 | PHMPULTEGROUP INC | 66,093 | $1.6B | 19.19% | |
| 625 | MSMMSC INDUSTRIAL DIRECT CO-A | 18,833 | $1.6B | 19.16% | |
| 626 | BOXBOX INC - CLASS A | 88,694 | $1.6B | 19.15% | |
| 627 | MXLMAXLINEAR INC-COMMON | 57,748 | $1.6B | 19.07% | |
| 628 | GMEDGLOBUS MEDICAL INC - A | 48,449 | $1.6B | 19.01% | |
| 629 | —NATIONAL INSTRUMENTS CORP | 39,710 | $1.6B | 18.92% | |
| 630 | —ENVISION HEALTHCARE CORP | 25,452 | $1.6B | 18.88% | |
| 631 | LBTYBLIBERTY GLOBAL PLC | 49,555 | $1.6B | 18.86% | |
| 632 | CSGPCOSTAR GROUP INC | 6,000 | $1.6B | 18.73% | |
| 633 | RJFRAYMOND JAMES FINANCIAL INC | 19,694 | $1.6B | 18.70% | |
| 634 | LKQ1LKQ CORP | 47,903 | $1.6B | 18.68% | |
| 635 | VVVVALVOLINE INC | 66,479 | $1.6B | 18.67% | |
| 636 | INGRINGREDION INC | 13,200 | $1.6B | 18.63% | |
| 637 | —MEDIDATA SOLUTIONS INC | 20,113 | $1.6B | 18.62% | |
| 638 | ODFLOLD DOMINION FREIGHT LINE | 16,486 | $1.6B | 18.58% | |
| 639 | RESRPC INC | 77,471 | $1.6B | 18.54% | |
| 640 | HRLHORMEL FOODS CORP | 45,800 | $1.6B | 18.49% | |
| 641 | SAIASAIA INC | 30,373 | $1.6B | 18.44% | |
| 642 | HELEHELEN OF TROY LTD | 16,500 | $1.6B | 18.38% | |
| 643 | GTNGRAY TELEVISION INC | 113,202 | $1.6B | 18.36% | |
| 644 | WKCWORLD FUEL SERVICES CORP | 40,221 | $1.5B | 18.31% | |
| 645 | VMWEURVMWARE INC-CLASS A | 17,700 | $1.5B | 18.31% | |
| 646 | —PINNACLE FOODS INC | 25,931 | $1.5B | 18.23% | |
| 647 | COSCNO FINANCIAL GROUP INC | 73,706 | $1.5B | 18.22% | |
| 648 | CRKCOMSTOCK RESOURCES INC | 216,445 | $1.5B | 18.11% | |
| 649 | W3UWESTERN UNION CO | 79,792 | $1.5B | 17.99% | |
| 650 | —DOMINION DIAMOND CORP | 120,817 | $1.5B | 17.96% | Put |
| 651 | CAHCARDINAL HEALTH INC | 19,457 | $1.5B | 17.94% | |
| 652 | —ADVISORY BOARD CO/THE | 29,335 | $1.5B | 17.89% | |
| 653 | IDAIDACORP INC | 17,699 | $1.5B | 17.87% | |
| 654 | WRUSDWESTAR ENERGY | 28,444 | $1.5B | 17.85% | |
| 655 | MDRXALLSCRIPTS HEALTHCARE SOLUTION | 118,068 | $1.5B | 17.84% | |
| 656 | B7SBROOKDALE SENIOR LIVING INC | 102,340 | $1.5B | 17.83% | |
| 657 | ABMDEURABIOMED INC | 10,500 | $1.5B | 17.81% | |
| 658 | —COLONY NORTHSTAR INC-CLASS A | 106,603 | $1.5B | 17.79% | |
| 659 | —RESOLUTE ENERGY CORP | 50,470 | $1.5B | 17.78% | |
| 660 | WENWENDYS CO/THE | 96,704 | $1.5B | 17.76% | |
| 661 | BWXTBWX TECHNOLOGIES INC | 30,695 | $1.5B | 17.71% | |
| 662 | —PENNEY JC CO | 321,269 | $1.5B | 17.68% | |
| 663 | SUPNSUPERNUS PHARMACEUTICALS INC | 34,642 | $1.5B | 17.67% | |
| 664 | SIGSIGNET JEWELERS LTD | 23,601 | $1.5B | 17.66% | |
| 665 | BBRESEARCH IN MOTION | 147,935 | $1.5B | 17.49% | |
| 666 | CFCF INDUSTRIES HOLDINGS INC | 52,756 | $1.5B | 17.46% | |
| 667 | JBHTHUNT JB TRANSPORT SVCS INC | 16,143 | $1.5B | 17.46% | Put |
| 668 | HQYHEALTHEQUITY INC | 29,602 | $1.5B | 17.46% | |
| 669 | BAPCREDICORP LTD | 8,218 | $1.5B | 17.45% | |
| 670 | HCSGHEALTHCARE SERVICES GROUP | 31,465 | $1.5B | 17.44% | |
| 671 | MRO*MARATHON OIL CORP | 124,313 | $1.5B | 17.44% | |
| 672 | HHYATT HOTELS CORP - CL A | 26,195 | $1.5B | 17.42% | |
| 673 | NTAPNETAPP INC | 36,513 | $1.5B | 17.31% | |
| 674 | JWNUSDNORDSTROM INC | 30,400 | $1.5B | 17.21% | Put |
| 675 | TMUST-MOBILE US INC | 23,987 | $1.5B | 17.21% | |
| 676 | ISIIONIS PHARMACEUTICALS INC | 28,500 | $1.4B | 17.16% | |
| 677 | VACMARRIOTT VACATIONS WORLD W/I | 12,295 | $1.4B | 17.14% | |
| 678 | KMXCARMAX INC | 22,922 | $1.4B | 17.10% | |
| 679 | EQREQUITY RESIDENTIAL PROPS TR | 21,900 | $1.4B | 17.07% | |
| 680 | ITTITT INC | 35,811 | $1.4B | 17.02% | |
| 681 | XECEURCIMAREX ENERGY CO | 15,304 | $1.4B | 17.02% | |
| 682 | —STRAIGHT PATH COMM-CL B-W/I | 8,000 | $1.4B | 17.01% | |
| 683 | MSGSMADISON SQUARE GARDEN CO- A | 7,291 | $1.4B | 17.00% | |
| 684 | BRKRBRUKER CORP | 49,648 | $1.4B | 16.95% | |
| 685 | DHRB&G FOODS INC-CLASS A | 39,960 | $1.4B | 16.84% | |
| 686 | WABWABTEC | 15,552 | $1.4B | 16.84% | |
| 687 | HCQAMN HEALTHCARE SERVICES INC | 36,398 | $1.4B | 16.82% | |
| 688 | AVYAVERY DENNISON CORP | 16,034 | $1.4B | 16.77% | |
| 689 | BBG1USDBILL BARRETT CORP | 460,514 | $1.4B | 16.74% | |
| 690 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 54,701 | $1.4B | 16.73% | |
| 691 | PLCECHILDREN'S PLACE INC/THE | 13,782 | $1.4B | 16.65% | |
| 692 | USFDUS FOODS HOLDING CORP | 51,497 | $1.4B | 16.60% | |
| 693 | DGXQUEST DIAGNOSTICS INC | 12,600 | $1.4B | 16.58% | |
| 694 | SLG2EURSL GREEN REALTY CORP | 13,225 | $1.4B | 16.56% | |
| 695 | —WPX ENERGY INC-W/I | 144,507 | $1.4B | 16.52% | |
| 696 | ZNGAEURZYNGA INC | 383,600 | $1.4B | 16.52% | |
| 697 | SYNASYNAPTICS INC | 26,792 | $1.4B | 16.39% | |
| 698 | TRMBTRIMBLE INC | 38,692 | $1.4B | 16.33% | |
| 699 | ICLRICON PLC | 14,079 | $1.4B | 16.30% | |
| 700 | INGNINOGEN INC | 14,420 | $1.4B | 16.29% |