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 |
|---|---|---|---|---|---|
| 801 | TSCOTRACTOR SUPPLY COMPANY | 20,762 | $1.1B | 13.34% | Put |
| 802 | UDRUDR INC | 28,821 | $1.1B | 13.29% | |
| 803 | ENQENTEGRIS INC | 51,097 | $1.1B | 13.27% | |
| 804 | —VANTIV INC - CL A | 17,697 | $1.1B | 13.27% | |
| 805 | —TRAVELPORT WORLDWIDE LTD | 81,150 | $1.1B | 13.21% | |
| 806 | DKSDICK'S SPORTING GOODS INC | 28,030 | $1.1B | 13.21% | |
| 807 | PEBPEBBLEBROOK HOTEL TRUST | 34,524 | $1.1B | 13.17% | |
| 808 | —ATHENAHEALTH INC | 7,909 | $1.1B | 13.15% | |
| 809 | UVVUNIVERSAL CORP VA | 17,124 | $1.1B | 13.12% | |
| 810 | PETSPETMED EXPRESS INC | 27,212 | $1.1B | 13.08% | |
| 811 | SBACSBA COMMUNICATIONS CORP | 8,185 | $1.1B | 13.07% | |
| 812 | MDMEDNAX INC | 18,227 | $1.1B | 13.03% | |
| 813 | —TCF FINANCIAL CORP | 69,065 | $1.1B | 13.03% | |
| 814 | —BARRACUDA NETWORKS INC | 47,610 | $1.1B | 13.00% | |
| 815 | —BANCORPSOUTH INC | 35,942 | $1.1B | 12.97% | |
| 816 | MSGNMSG NETWORKS INC | 48,731 | $1.1B | 12.95% | |
| 817 | AWCAMERICAN WATER WORKS CO INC | 14,041 | $1.1B | 12.95% | |
| 818 | TSSTOTAL SYSTEM SERVICES INC | 18,760 | $1.1B | 12.93% | |
| 819 | NOMDNOMAD FOODS LTD | 76,955 | $1.1B | 12.85% | |
| 820 | SABRSABRE CORP | 49,443 | $1.1B | 12.75% | |
| 821 | SPXCSPX CORP | 42,800 | $1.1B | 12.75% | |
| 822 | MTSIMACOM TECHNOLOGY SOLUTIONS HOL | 19,314 | $1.1B | 12.75% | |
| 823 | IEXIDEX CORP | 9,500 | $1.1B | 12.71% | |
| 824 | —INC RESEARCH HOLDINGS INC-A | 18,334 | $1.1B | 12.70% | |
| 825 | FFIVF5 NETWORKS INC | 8,400 | $1.1B | 12.63% | |
| 826 | RGAREINSURANCE GROUP OF AMERI-A | 8,300 | $1.1B | 12.62% | |
| 827 | RICEEURRICE ENERGY INC | 40,000 | $1.1B | 12.61% | |
| 828 | SMSM ENERGY CO | 64,348 | $1.1B | 12.59% | |
| 829 | XRAYDENTSPLY SIRONA INC | 16,400 | $1.1B | 12.58% | |
| 830 | NAVINAVIENT CORP | 63,813 | $1.1B | 12.57% | |
| 831 | —HOUGHTON MIFFLIN HARCOURT CO | 86,169 | $1.1B | 12.55% | |
| 832 | LDOSLEIDOS HOLDINGS INC | 20,391 | $1.1B | 12.48% | |
| 833 | —ALERE INC | 20,991 | $1.1B | 12.48% | |
| 834 | HUBGHUB GROUP INC-CL A | 27,490 | $1.1B | 12.48% | |
| 835 | GCOGENESCO INC | 30,953 | $1.0B | 12.42% | |
| 836 | KALUKAISER ALUMINUM CORP | 11,800 | $1.0B | 12.37% | |
| 837 | UTHUNITED THERAPEUTICS CORP | 8,058 | $1.0B | 12.37% | |
| 838 | ILMNILLUMINA INC | 6,002 | $1.0B | 12.32% | |
| 839 | CVLTCOMMVAULT SYSTEMS INC | 18,423 | $1.0B | 12.31% | |
| 840 | ETRAE TRADE FINANCIAL CORP | 27,282 | $1.0B | 12.27% | |
| 841 | —PAREXEL INTL CORP | 11,925 | $1.0B | 12.26% | |
| 842 | RRDEURRR DONNELLEY & SONS CO | 82,395 | $1.0B | 12.23% | |
| 843 | PENPENUMBRA INC | 11,734 | $1.0B | 12.19% | |
| 844 | GATXGATX CORP | 16,008 | $1.0B | 12.18% | |
| 845 | SUXSYNNEX CORP | 8,560 | $1.0B | 12.16% | |
| 846 | DLTRDOLLAR TREE STORES INC | 14,536 | $1.0B | 12.03% | |
| 847 | CLBCORE LABORATORIES N.V. | 10,020 | $1.0B | 12.01% | |
| 848 | RACEFERRARI NV | 11,808 | $1.0B | 12.01% | |
| 849 | —MULTI-COLOR CORP | 12,400 | $1.0B | 11.98% | |
| 850 | KEYKEYCORP | 54,000 | $1.0B | 11.98% | |
| 851 | BENFRANKLIN RESOURCES INC | 22,554 | $1.0B | 11.96% | |
| 852 | —SAPIENS INTERNATIONAL CORP | 90,054 | $1.0B | 11.93% | |
| 853 | NSPINSPERITY INC | 14,200 | $1.0B | 11.93% | |
| 854 | VALEVALE SA-SP ADR | 115,133 | $1.0B | 11.92% | |
| 855 | GNRCGENERAC HOLDINGS INC | 27,783 | $1.0B | 11.88% | |
| 856 | —BROCADE COMMUNICATIONS SYS | 79,169 | $999.0M | 11.82% | |
| 857 | GWREGUIDEWIRE SOFTWARE INC | 14,500 | $996.0M | 11.79% | |
| 858 | VCVISTEON CORP | 9,746 | $994.0M | 11.77% | |
| 859 | LXRXLEXICON PHARMACEUTICALS INC | 60,214 | $991.0M | 11.73% | |
| 860 | IFFINTL FLAVORS & FRAGRANCES | 7,333 | $990.0M | 11.72% | |
| 861 | IRWDIRONWOOD PHARMACEUTICALS INC | 52,308 | $988.0M | 11.69% | |
| 862 | HIIHUNTINGTON INGALLS INDUSTRIE | 5,300 | $987.0M | 11.68% | |
| 863 | ZGZILLOW GROUP INC - A | 20,142 | $984.0M | 11.65% | |
| 864 | AMEDAMEDISYS INC | 15,618 | $981.0M | 11.61% | |
| 865 | —ASPEN INSURANCE HOLDINGS LTD | 19,671 | $980.0M | 11.60% | |
| 866 | TEXTEREX CORP. | 26,102 | $979.0M | 11.59% | |
| 867 | XELXCEL ENERGY INC | 21,200 | $973.0M | 11.52% | |
| 868 | TERTERADYNE INC | 32,371 | $972.0M | 11.51% | |
| 869 | —ROWAN COS PLC | 94,525 | $968.0M | 11.46% | |
| 870 | LSTRLANDSTAR SYSTEM INC | 11,200 | $959.0M | 11.35% | |
| 871 | CTRACABOT OIL & GAS CORP | 38,124 | $956.0M | 11.32% | |
| 872 | —VERIFONE HOLDINGS INC | 52,678 | $953.0M | 11.28% | |
| 873 | 37MMRC GLOBAL INC | 57,633 | $952.0M | 11.27% | |
| 874 | SAPSAP AG - ADR | 9,100 | $952.0M | 11.27% | Call |
| 875 | CNKCINEMARK HOLDINGS INC | 24,530 | $952.0M | 11.27% | |
| 876 | —FLOTEK INDUSTRIES INC | 106,194 | $950.0M | 11.24% | |
| 877 | SEESEALED AIR CORP - NEW | 21,200 | $949.0M | 11.23% | |
| 878 | —AMERICAN OUTDOOR BRANDS CORP | 42,817 | $949.0M | 11.23% | |
| 879 | —KNOLL INC | 47,210 | $946.0M | 11.20% | |
| 880 | JDJD.COM INC-ADR | 24,101 | $946.0M | 11.20% | Put |
| 881 | —FIFTH STREET FINANCE CORP | 194,498 | $945.0M | 11.19% | |
| 882 | JBLJABIL INC | 32,300 | $943.0M | 11.16% | |
| 883 | PAMPAMPA ENERGIA SA-SPON ADR | 16,031 | $943.0M | 11.16% | |
| 884 | —TECH DATA CORP | 9,315 | $941.0M | 11.14% | |
| 885 | HSKAEURHESKA CORP | 9,175 | $936.0M | 11.08% | |
| 886 | FORFORESTAR GROUP INC | 54,537 | $935.0M | 11.07% | |
| 887 | —BIOVERATIV INC-W/I | 15,500 | $933.0M | 11.04% | Call |
| 888 | MOHMOLINA HEALTHCARE INC | 13,407 | $927.0M | 10.97% | |
| 889 | FLOFLOWERS FOODS INC | 53,596 | $927.0M | 10.97% | |
| 890 | LEALEAR CORP | 6,491 | $922.0M | 10.91% | |
| 891 | LECOLINCOLN ELECTRIC HOLDINGS INC | 10,000 | $921.0M | 10.90% | |
| 892 | CENXCENTURY ALUMINUM COMPANY | 58,953 | $919.0M | 10.88% | |
| 893 | SILCSILICOM LTD | 20,700 | $918.0M | 10.87% | |
| 894 | MOALTRIA GROUP INC | 12,269 | $914.0M | 10.82% | |
| 895 | CSGSCSG SYSTEMS INTL INC | 22,503 | $913.0M | 10.81% | |
| 896 | OGEOGE ENERGY CORP | 26,160 | $909.0M | 10.76% | |
| 897 | CALCALERES INC | 32,549 | $905.0M | 10.71% | |
| 898 | SKYWSKYWEST INC | 25,637 | $900.0M | 10.65% | |
| 899 | —NEENAH PAPER INC | 11,200 | $898.0M | 10.63% | |
| 900 | AMBAAMBARELLA INC | 18,472 | $897.0M | 10.62% |