Paloma Partners Management Co Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$5.5B
Holdings
1,266
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ADIANALOG DEVICES | 9,196 | $882.0M | 16.12% | |
| 602 | MIDDMIDDLEBY CORP | 8,392 | $876.0M | 16.01% | |
| 603 | —AMERICAN OUTDOOR BRANDS CORP | 72,446 | $872.0M | 15.94% | |
| 604 | MTDRMATADOR RESOURCES CO | 28,936 | $870.0M | 15.90% | |
| 605 | —LIBBEY INC | 106,799 | $868.0M | 15.86% | |
| 606 | EWYISHARES MSCI SOUTH KOREA ETF | 12,740 | $863.0M | 15.77% | |
| 607 | USX1UNITED STATES STEEL GROUP | 24,800 | $862.0M | 15.75% | Put |
| 608 | MKLMARKEL CORP | 790 | $857.0M | 15.66% | |
| 609 | ISCAUSDINTL SPEEDWAY CORP-CL A | 18,968 | $848.0M | 15.50% | |
| 610 | AMLPUSDALERIAN MLP ETF | 84,000 | $848.0M | 15.50% | |
| 611 | XRAYDENTSPLY SIRONA INC | 19,352 | $847.0M | 15.48% | |
| 612 | WIXWIX.COM LTD | 8,400 | $843.0M | 15.41% | |
| 613 | SLGNSILGAN HOLDINGS INC | 31,339 | $841.0M | 15.37% | |
| 614 | —BRIDGEPOINT EDUCATION INC | 128,809 | $841.0M | 15.37% | |
| 615 | —ORBOTECH LTD | 13,582 | $839.0M | 15.33% | |
| 616 | —COASTWAY BANCORP INC | 30,269 | $838.0M | 15.32% | |
| 617 | NMRKNEWMARK GROUP INC-CLASS A | 58,370 | $830.0M | 15.17% | |
| 618 | —HIGHPOINT RESOURCES CORP | 135,885 | $826.0M | 15.10% | |
| 619 | —NIELSEN HOLDINGS PLC | 26,709 | $826.0M | 15.10% | |
| 620 | LELANDS END INC | 29,573 | $825.0M | 15.08% | |
| 621 | AALAMERICAN AIRLINES GROUP INC | 21,756 | $825.0M | 15.08% | |
| 622 | —AETNA INC - NEW | 4,493 | $824.0M | 15.06% | |
| 623 | OGEOGE ENERGY CORP | 23,307 | $820.0M | 14.99% | |
| 624 | NWSANEWS CORP-CL A | 52,740 | $818.0M | 14.95% | |
| 625 | —STRONGBRIDGE BIOPHARMA PLC | 136,199 | $817.0M | 14.93% | |
| 626 | IRMIRON MOUNTAIN INC | 23,286 | $815.0M | 14.90% | |
| 627 | —EP ENERGY CORP-CL A | 270,213 | $811.0M | 14.82% | |
| 628 | GEGGEO GROUP INC/THE | 29,248 | $805.0M | 14.71% | |
| 629 | SNASNAP ON INC | 5,000 | $804.0M | 14.69% | |
| 630 | UGIUGI CORP | 15,436 | $803.0M | 14.68% | |
| 631 | —OWENS REALTY MORTGAGE INC | 48,067 | $802.0M | 14.66% | |
| 632 | 4DHDANA INC | 39,706 | $801.0M | 14.64% | |
| 633 | DDSDILLARD INC CL A | 8,474 | $801.0M | 14.64% | |
| 634 | OKEONEOK INC | 11,443 | $799.0M | 14.60% | Put |
| 635 | APLEAPPLE HOSPITALITY REIT INC | 44,654 | $799.0M | 14.60% | |
| 636 | 6PMPARAMOUNT GROUP INC | 51,853 | $799.0M | 14.60% | |
| 637 | COSTCOSTCO WHOLESALE CORP | 3,805 | $795.0M | 14.53% | |
| 638 | KSUEURKANSAS CITY SOUTHERN INDS | 7,496 | $794.0M | 14.51% | |
| 639 | EWEDWARDS LIFESCIENCES CORP | 5,450 | $794.0M | 14.51% | |
| 640 | VIABVIACOM INC-CLASS B | 26,280 | $793.0M | 14.49% | |
| 641 | KLACKLA - TENCOR CORP | 7,700 | $790.0M | 14.44% | |
| 642 | LBEURL BRANDS INC | 21,370 | $789.0M | 14.42% | |
| 643 | AATAMERICAN ASSETS TRUST INC | 20,571 | $788.0M | 14.40% | |
| 644 | —IKANG HEALTHCARE GROUP-ADR | 38,152 | $781.0M | 14.27% | |
| 645 | HTAEURHEALTHCARE TRUST OF AMERICA | 28,965 | $781.0M | 14.27% | |
| 646 | —CONNECTICUT WATER SVC INC | 11,948 | $780.0M | 14.26% | |
| 647 | EWTISHARES MSCI TAIWAN ETF | 21,559 | $776.0M | 14.18% | |
| 648 | —WEINGARTEN REALTY INVST | 25,155 | $775.0M | 14.16% | |
| 649 | CMSCMS ENERGY CORP | 16,380 | $774.0M | 14.15% | |
| 650 | W3UWESTERN UNION CO | 37,748 | $767.0M | 14.02% | |
| 651 | DEDEERE & CO | 5,485 | $767.0M | 14.02% | |
| 652 | —OCLARO INC | 85,600 | $764.0M | 13.96% | |
| 653 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 15,893 | $750.0M | 13.71% | |
| 654 | GCOGENESCO INC | 18,869 | $749.0M | 13.69% | |
| 655 | MUMICRON TECH INC | 14,093 | $739.0M | 13.51% | |
| 656 | EEFTEURONET WORLDWIDE INC | 8,825 | $739.0M | 13.51% | |
| 657 | TKRTIMKEN CO | 16,944 | $738.0M | 13.49% | |
| 658 | MNSTMONSTER BEVERAGE CORP | 12,900 | $738.0M | 13.49% | Put |
| 659 | SEMSELECT MEDICAL HOLDINGS CORP | 40,625 | $737.0M | 13.47% | |
| 660 | JCIJOHNSON CONTROLS INTERNATION | 21,984 | $735.0M | 13.43% | |
| 661 | —CSS INDUSTRIES INC | 43,498 | $735.0M | 13.43% | |
| 662 | —CARDTRONICS PLC | 30,281 | $732.0M | 13.38% | |
| 663 | —VITAMIN SHOPPE INC | 105,062 | $730.0M | 13.34% | |
| 664 | FDPFRESH DEL MONTE PRODUCE INC | 16,344 | $729.0M | 13.32% | |
| 665 | SHOSUNSTONE HOTEL INVESTORS INC | 43,671 | $726.0M | 13.27% | |
| 666 | DNKNDUNKIN' BRANDS GROUP INC | 10,499 | $725.0M | 13.25% | |
| 667 | BCBRUNSWICK CORP | 11,201 | $723.0M | 13.21% | |
| 668 | CSGPCOSTAR GROUP INC | 1,750 | $722.0M | 13.20% | |
| 669 | CINFCINCINNATI FINANCIAL CORP | 10,707 | $716.0M | 13.09% | |
| 670 | ABMDEURABIOMED INC | 1,751 | $716.0M | 13.09% | |
| 671 | LNWOSCIENTIFIC GAMES CORP-A | 14,559 | $715.0M | 13.07% | Put |
| 672 | AWNADVANCE AUTO PARTS | 5,266 | $714.0M | 13.05% | |
| 673 | SSPSCRIPPS CO (E.W.) CL A | 53,200 | $713.0M | 13.03% | |
| 674 | IPINTERNATIONAL PAPER CO | 13,641 | $711.0M | 12.99% | |
| 675 | AGOASSURED GUARANTY LTD | 19,900 | $711.0M | 12.99% | |
| 676 | SCVLSHOE CARNIVAL INC | 21,835 | $708.0M | 12.94% | |
| 677 | XPOXPO LOGISTICS INC | 7,035 | $705.0M | 12.88% | |
| 678 | KIMKIMCO REALTY CORP | 41,514 | $705.0M | 12.88% | |
| 679 | LGIHLGI HOMES INC | 12,198 | $704.0M | 12.87% | |
| 680 | SWKSTANLEY BLACK & DECKER INC | 5,282 | $702.0M | 12.83% | Put |
| 681 | BLMNBLOOMIN' BRANDS INC | 34,974 | $702.0M | 12.83% | |
| 682 | INVAINNOVIVA INC | 50,525 | $698.0M | 12.76% | |
| 683 | PRGSPROGRESS SOFTWARE CORP | 17,975 | $697.0M | 12.74% | |
| 684 | —PCM INC | 45,899 | $695.0M | 12.70% | |
| 685 | TDWTIDEWATER INC | 24,000 | $694.0M | 12.68% | |
| 686 | AVYAUSDAVAYA HOLDINGS CORP | 34,400 | $691.0M | 12.63% | |
| 687 | ABTABBOTT LABS | 11,286 | $688.0M | 12.57% | |
| 688 | ELSEQUITY LIFESTYLE PROPERTIES | 7,474 | $687.0M | 12.56% | |
| 689 | HZN1USDHORIZON GLOBAL CORP | 114,699 | $684.0M | 12.50% | |
| 690 | NAVNAVISTAR INTERNATIONAL | 16,808 | $684.0M | 12.50% | |
| 691 | UNPUNION PACIFIC CORP | 4,824 | $683.0M | 12.48% | |
| 692 | CMGCHIPOTLE MEXICAN GRILL-CL A | 1,582 | $682.0M | 12.46% | |
| 693 | METAFACEBOOK INC-A | 3,487 | $678.0M | 12.39% | |
| 694 | GMGENERAL MOTORS CO | 17,140 | $676.0M | 12.35% | |
| 695 | UNVREURUNIVAR INC | 25,725 | $675.0M | 12.34% | |
| 696 | ADBEADOBE SYSTEMS INC | 2,772 | $675.0M | 12.34% | |
| 697 | —TWO RIVER BANCORP | 35,099 | $671.0M | 12.26% | |
| 698 | EMKREUREMCORE CORP | 132,899 | $671.0M | 12.26% | |
| 699 | TRMBTRIMBLE INC | 20,453 | $671.0M | 12.26% | |
| 700 | GGENPACT LTD | 23,068 | $668.0M | 12.21% |