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
701	VFCVF CORP	23,863	$1.4B	16.26%
702	ARRUSDARMOUR RESIDENTIAL REIT INC	54,848	$1.4B	16.24%
703	VEEVVEEVA SYSTEMS INC-CLASS A	22,373	$1.4B	16.24%
704	9990302DAPACHE CORP	28,603	$1.4B	16.23%
705	EVEUREATON VANCE CORP	28,956	$1.4B	16.23%
706	WBC1EURWABCO HOLDINGS INC	10,716	$1.4B	16.17%
707	TYLTYLER TECHNOLOGIES INC	7,758	$1.4B	16.13%
708	CUBECUBESMART	56,600	$1.4B	16.11%
709	AERAERCAP HOLDINGS NV	29,217	$1.4B	16.05%
710	FETUSDFORUM ENERGY TECHNOLOGIES IN	86,769	$1.4B	16.03%
711	YUSDALLEGHANY CORP	2,270	$1.4B	15.98%
712	BIGGQBIG LOTS INC	27,853	$1.3B	15.92%
713	—APARTMENT INVT & MGMT CO - A	31,310	$1.3B	15.92%
714	PWRQUANTA SERVICES INC	40,861	$1.3B	15.92%
715	TXTTEXTRON INC	28,470	$1.3B	15.87%
716	—QIAGEN N.V.	39,987	$1.3B	15.86%
717	NUSNU SKIN ENTERPRISES INC - A	21,169	$1.3B	15.75%
718	NFGNATIONAL FUEL GAS CO	23,793	$1.3B	15.73%
719	ADIANALOG DEVICES	17,056	$1.3B	15.71%
720	—SONIC CORP	50,052	$1.3B	15.70%
721	CDKCDK GLOBAL INC -W/I	21,269	$1.3B	15.62%
722	GGGGRACO INC	12,073	$1.3B	15.61%
723	PDCOEURPATTERSON COS INC	28,063	$1.3B	15.60%
724	XYLXYLEM INC-W/I	23,756	$1.3B	15.58%
725	PRIPRIMERICA INC	17,223	$1.3B	15.45%
726	APOGAPOGEE ENTERPRISES INC	22,940	$1.3B	15.44%
727	SLABSILICON LABORATORIES INC	18,995	$1.3B	15.36%
728	—ORBITAL ATK INC	13,179	$1.3B	15.35%
729	—VONAGE HOLDINGS CORP	198,204	$1.3B	15.34%
730	SSFSENSIENT TECHNOLOGIES CORP	16,078	$1.3B	15.33%
731	CBTCABOT CORP	24,217	$1.3B	15.32%
732	IGTINTERNATIONAL GAME TECHNOLOG	70,603	$1.3B	15.29%
733	INVAINNOVIVA INC	100,858	$1.3B	15.28%
734	STLAFIAT CHRYSLER AUTOMOBILES NV	121,361	$1.3B	15.27%
735	RLJRLJ LODGING TRUST	64,595	$1.3B	15.19%
736	WSTWEST PHARMACEUTICAL SERVICES	13,572	$1.3B	15.19%
737	AWGASBURY AUTOMOTIVE GROUP	22,638	$1.3B	15.15%
738	EVHEVOLENT HEALTH INC - A	50,441	$1.3B	15.14%
739	NVRNVR INC	530	$1.3B	15.12%
740	—DDR CORP	140,300	$1.3B	15.07%
741	OSISOSI SYSTEMS INC	16,852	$1.3B	14.99%
742	WDCWESTERN DIGITAL CORP	14,267	$1.3B	14.97%	Put
743	SJR/BEURSHAW COMMUNICATIONS INC	58,013	$1.3B	14.96%
744	VIPSVIPSHOP HOLDINGS LTD - ADR	119,831	$1.3B	14.96%
745	CECELANESE CORP-SERIES A	13,300	$1.3B	14.95%
746	AOSSMITH (A.O.) CORP	22,420	$1.3B	14.95%
747	HIWHIGHWOODS PROPERTIES INC	24,861	$1.3B	14.93%
748	—FORUM MERGER CORP - RTS	3,637,700	$1.3B	14.88%
749	PXGBXPRAXAIR INC	9,450	$1.3B	14.83%
750	MTXMINERALS TECHNOLOGIES INC	17,048	$1.2B	14.77%
751	FNFFNF GROUP	27,500	$1.2B	14.58%
752	ENOVCOLFAX CORP	31,248	$1.2B	14.56%
753	MANHMANHATTAN ASSOCIATES INC	25,524	$1.2B	14.52%
754	—CSRA INC-W/I	38,600	$1.2B	14.50%
755	VYXNCR CORPORATION	29,987	$1.2B	14.50%
756	—SHUTTERFLY INC	25,703	$1.2B	14.45%
757	ANFABERCROMBIE & FITCH CO CL A	97,963	$1.2B	14.43%	Put
758	AATAMERICAN ASSETS TRUST INC	30,946	$1.2B	14.43%
759	GBXGREENBRIER COMPANIES INC	26,363	$1.2B	14.43%
760	PKPARK HOTELS & RESORTS INC-WI	45,169	$1.2B	14.41%
761	AXSAXIS CAPITAL HOLDINGS LTD	18,800	$1.2B	14.39%
762	STLDSTEEL DYNAMICS INC	33,876	$1.2B	14.37%
763	LM05LIBERTY MEDIA CORP-LIBERTY F	34,607	$1.2B	14.35%
764	FLIRFLIR SYSTEMS INC	34,912	$1.2B	14.32%
765	BLDTOPBUILD CORP	22,739	$1.2B	14.30%
766	CRICARTER'S INC	13,552	$1.2B	14.26%
767	CNPCENTERPOINT ENERGY INC	43,977	$1.2B	14.25%
768	—CALATLANTIC GROUP INC	34,013	$1.2B	14.23%
769	AEISADVANCED ENERGY INDS INC	18,569	$1.2B	14.22%
770	PODDINSULET CORP	23,402	$1.2B	14.22%
771	RPMRPM INC INTERNATIONAL INC	22,000	$1.2B	14.20%
772	HRSEURHARRIS CORP	10,995	$1.2B	14.19%
773	HIGHARTFORD FIN SVCS GROUP INC	22,792	$1.2B	14.18%
774	ROPROPER TECHNOLOGIES INC	5,176	$1.2B	14.18%
775	PRGSPROGRESS SOFTWARE CORP	38,741	$1.2B	14.17%
776	CCKCROWN HOLDINGS	20,037	$1.2B	14.14%
777	NUANEURNUANCE COMM INC	68,622	$1.2B	14.14%
778	CTXSEURCITRIX SYSTEMS INC	15,005	$1.2B	14.13%
779	FCPTFOUR CORNERS PROPERTY TRUST	47,500	$1.2B	14.12%
780	AMTTD AMERITRADE HOLDING CORP	27,700	$1.2B	14.10%	Put
781	MSIMOTOROLA SOLUTIONS INC	13,736	$1.2B	14.10%
782	—BLUE BUFFALO PET PRODUCTS IN	52,182	$1.2B	14.09%
783	—ACTUANT CORP - CL A	48,240	$1.2B	14.05%
784	REEVEREST RE GROUP LTD	4,637	$1.2B	13.98%
785	UFSDOMTAR CORP	30,580	$1.2B	13.91%
786	HRCHILL-ROM HOLDINGS INC	14,745	$1.2B	13.90%
787	RXNEURREXNORD CORP	50,403	$1.2B	13.87%
788	HDBHDFC BANK LTD-ADR	13,390	$1.2B	13.78%
789	PPCPILGRIM'S PRIDE CORP	53,028	$1.2B	13.75%
790	—THE FINISH LINE CL A	81,794	$1.2B	13.72%
791	TKRTIMKEN CO	24,848	$1.1B	13.61%
792	LEGLEGGETT & PLATT INC	21,796	$1.1B	13.55%
793	HWCHANCOCK HOLDING CO	23,322	$1.1B	13.53%
794	LPLALPL FINANCIAL HOLDINGS INC	26,784	$1.1B	13.47%
795	SMTCSEMTECH CORP	31,774	$1.1B	13.45%
796	GPNGLOBAL PAYMENTS INC	12,539	$1.1B	13.41%
797	MATWMATTHEWS INTL CORP-CL A	18,488	$1.1B	13.41%
798	CMICUMMINS INC	6,954	$1.1B	13.36%
799	VIAVVIAVI SOLUTIONS INC	107,114	$1.1B	13.35%
800	BWABORG WARNER AUTO INC	26,595	$1.1B	13.35%

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