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 | Value |
|---|---|
—TWENTY-FIRST CENTURY FOX INC | $661.0M |
MTORMERITOR INC | $660.0M |
AEEAMEREN CORPORATION | $660.0M |
CNMDCONMED CORP | $659.0M |
—THIRD POINT REINSURANCE LTD | $659.0M |
GLWCORNING INC | $659.0M |
ORLYO'REILLY AUTOMOTIVE INC | $654.0M |
—CONTANGO OIL & GAS | $653.0M |
DOXAMDOCS LTD | $650.0M |
JBLUJETBLUE AIRWAYS CORP | $648.0M |
LYTSLSI INDUSTRIES INC | $640.0M |
—SPARTAN MOTORS INC | $640.0M |
ANFABERCROMBIE & FITCH CO CL A | $638.0M |
RSX1USDVANECK VECTORS RUSSIA ETF | $635.0M |
SSLSASOL LTD-SPONSORED ADR | $635.0M |
INGRINGREDION INC | $633.0M |
RGAREINSURANCE GROUP OF AMERI-A | $633.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $631.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTION | $627.0M |
DLAPQDELTA APPAREL INC | $623.0M |
SCCOSOUTHERN COPPER CORP | $621.0M |
AGIOAGIOS PHARMACEUTICALS INC | $621.0M |
—GLOBAL EAGLE ENTERTAINMENT I | $620.0M |
XLNXEURXILINX INC | $619.0M |
RUBIEURRUBICON PROJECT INC/THE | $616.0M |
AEPAMERICAN ELECTRIC POWER | $615.0M |
UNFIUNITED NATURAL FOODS INC | $610.0M |
BHEBENCHMARK ELECTRONICS INC | $610.0M |
CVGWCALAVO GROWERS INC | $607.0M |
UEOWESTLAKE CHEMICAL CORP | $604.0M |
BLBDBLUE BIRD CORP | $599.0M |
GIFIGULF ISLAND FABRICATION INC | $599.0M |
HSICHENRY SCHEIN INC | $599.0M |
AESAES CORP | $596.0M |
KFYKORN/FERRY INTERNATIONAL | $595.0M |
NSPINSPERITY INC | $594.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $592.0M |
AZZAZZ INC | $585.0M |
ARCPEURVEREIT INC | $585.0M |
WEAWESTERN ALLIANCE BANCORP | $584.0M |
CTVHELIX ENERGY SOLUTIONS GROUP | $582.0M |
—CYBEROPTICS CORP | $581.0M |
GMS1EURGMS INC | $578.0M |
—COUSINS PROPERTIES INC | $576.0M |
YUSDALLEGHANY CORP | $575.0M |
QRVOQORVO INC | $574.0M |
PWRQUANTA SERVICES INC | $574.0M |
WRBWR BERKLEY CORP | $573.0M |
WOOFOOT LOCKER INC | $571.0M |
FNFFNF GROUP | $570.0M |
—STATE BANK FINANCIAL CORP | $568.0M |
NHINATL HEALTH INVESTORS INC | $566.0M |
NDSNNORDSON CORP | $565.0M |
ISBCUSDINVESTORS BANCORP INC | $563.0M |
AFWALIGN TECHNOLOGY INC | $561.0M |
TRNTRINITY INDUSTRIES | $561.0M |
BKUBANKUNITED INC | $555.0M |
DHXDHI GROUP INC | $555.0M |
AVGOBROADCOM INC | $554.0M |
—HUTTIG BUILDING PRODUCTS INC | $551.0M |
KROKRONOS WORLDWIDE INC | $551.0M |
—CONATUS PHARMACEUTICALS INC | $547.0M |
—PACIFIC ETHANOL INC | $547.0M |
FLRFLUOR CORP (NEW) | $546.0M |
ROKROCKWELL INTL CORP | $544.0M |
S76STORE CAPITAL CORP | $543.0M |
KELKELLOGG CO | $543.0M |
—COLLECTORS UNIVERSE | $542.0M |
AEOAMERICAN EAGLE OUTFITTERS | $542.0M |
DRHDIAMONDROCK HOSPITALITY CO | $542.0M |
VYXNCR CORPORATION | $535.0M |
JNPJUNIPER NETWORKS INC | $532.0M |
ESRTEMPIRE STATE REALTY TRUST IN | $530.0M |
NTAPNETAPP INC | $529.0M |
OTICEUROTONOMY INC | $529.0M |
—VOXX INTERNATIONAL CORP | $528.0M |
BDNBRANDYWINE REALTY TRUST | $527.0M |
GEFGREIF INC-CL A | $525.0M |
CMECME GROUP INC | $523.0M |
—DNB FINANCIAL CORP | $521.0M |
CTRECARETRUST REIT INC | $519.0M |
CBBCINCINNATI BELL INC | $518.0M |
INDAISHARES MSCI INDIA ETF | $518.0M |
DKDELEK US HOLDINGS ING | $518.0M |
VCVISTEON CORP | $517.0M |
LNTALLIANT ENERGY CORP | $517.0M |
—TAUBMAN CENTERS INC | $517.0M |
OHIOMEGA HEALTHCARE INVESTORS | $515.0M |
TOLTOLL BROTHERS INC | $515.0M |
—NANOMETRICS INC | $514.0M |
EWBCEAST WEST BANCORP INC | $514.0M |
OPOFOLD POINT FINANCIAL CORP | $511.0M |
CMTCORE MOLDING TECHNOLOGIES IN | $511.0M |
WSTWEST PHARMACEUTICAL SERVICES | $511.0M |
BPOPPOPULAR INC | $509.0M |
UFSDOMTAR CORP | $507.0M |
—GOLDCORP INC | $506.0M |
UVVUNIVERSAL CORP VA | $506.0M |
MOSMOSAIC CO/THE | $505.0M |
IPGINTERPUBLIC GROUP COS | $504.0M |