Paloma Partners Management Co Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.9B
Holdings
1,448
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,448 positions)
| Stock | Value |
|---|---|
ICEINTERCONTINENTAL EXCHANGE INC | $2.7B |
XRXCHFXEROX CORP | $2.7B |
GNTXGENTEX CORP | $2.6B |
JAZZJAZZ PHARMACEUTICALS PLC | $2.6B |
AVTAVNET INC | $2.6B |
IAA-WUSDIAA INC | $2.6B |
HEIHEICO CORP | $2.6B |
TERTERADYNE INC | $2.6B |
SLBSCHLUMBERGER LTD | $2.6B |
CPE3EURCALLON PETROLEUM CORP | $2.6B |
HSICHENRY SCHEIN INC | $2.6B |
STLDSTEEL DYNAMICS INC | $2.6B |
AEEAMEREN CORPORATION | $2.5B |
APHAMPHENOL CORP CL A | $2.5B |
DATATABLEAU SOFTWARE INC CL A | $2.5B |
ARRYEURARRAY BIOPHARMA INC | $2.5B |
AABAUSDALTABA INC | $2.5B |
TRNTRINITY INDUSTRIES | $2.5B |
—PARSLEY ENERGY INC CLASS A | $2.5B |
KLACKLA CORP | $2.4B |
GRMNGARMIN LTD | $2.4B |
DHIDR HORTON INC | $2.4B |
COPCONOCOPHILLIPS | $2.4B |
DDDUPONT DE NEMOURS INC | $2.4B |
TDCTERADATA CORP | $2.4B |
SIRIEURSIRIUS XM HOLDINGS INC | $2.4B |
FAFFIRST AMERICAN FINANCIAL | $2.4B |
KEYSKEYSIGHT TECHNOLOGIES IN WI | $2.4B |
AKAMAKAMAI TECHNOLOGIES | $2.4B |
LRCXEURLAM RESEARCH | $2.4B |
ETRAE TRADE FINANCIAL CORP | $2.4B |
LYV 2.5 03/15/23LIVE NATION 2.50 15MAR23 | $2.4B |
—US WELL SERVICES INC | $2.4B |
AIGAMERICAN INTL GRP | $2.4B |
—TCF FINANCIAL CORP | $2.4B |
PORPORTLAND GENERAL ELECTRIC CO | $2.4B |
HDSUSDHD SUPPLY HOLDINGS INC | $2.3B |
LNCLINCOLN NATIONAL CORP | $2.3B |
HRLHORMEL FOODS CORP | $2.3B |
HCAHCA HEALTHCARE INC | $2.3B |
LGNDLIGAND PHARMACEUTICALS CL B | $2.3B |
CFCF INDUSTRIES HOLDINGS INC | $2.3B |
PWRQUANTA SERVICES INC | $2.3B |
WMWASTE MANAGEMENT INC | $2.3B |
RHRH | $2.3B |
ZTSZOETIS INC | $2.3B |
JBLJABIL INC | $2.3B |
DNREURDENBURY RESOURCES INC | $2.3B |
IPGINTERPUBLIC GROUP COS | $2.3B |
TRI4EURTHOMSON REUTERS CORP | $2.2B |
PSXPHILLIPS 66 WI | $2.2B |
ARMKARAMARK | $2.2B |
GWWGRAINGER WW INC | $2.2B |
TMOTHERMO FISHER SCIENTIFIC INC | $2.2B |
HONHONEYWELL INTL INC | $2.2B |
CECELANESE CORP COMMON | $2.2B |
AMTAMERICAN TOWER CORP CL A | $2.2B |
CDKCDK GLOBAL INC WI | $2.2B |
MUMICRON TECH INC | $2.2B |
OZKBANK OZK | $2.1B |
ATGEADTALEM GLOBAL EDUCATION INC | $2.1B |
KSSKOHLS CORP | $2.1B |
AIRAAR CORP | $2.1B |
—BONANZA CREEK ENERGY INC | $2.1B |
MHKMOHAWK INDUSTRIES INC | $2.1B |
SEICSEI INVESTMENTS COMPANY | $2.1B |
MCKMCKESSON CORP | $2.1B |
CTXSEURCITRIX SYSTEMS INC | $2.1B |
UBNTEURUBIQUITI NETWORKS INC | $2.1B |
BALLBALL CORP | $2.1B |
AWNADVANCE AUTO PARTS | $2.1B |
BPOPPOPULAR INC | $2.0B |
WSTWEST PHARMACEUTICAL SERVICES | $2.0B |
CHKEURCHESAPEAKE ENERGY CORP | $2.0B |
QRVOQORVO INC | $2.0B |
SPBSPECTRUM BRANDS HOLDINGS INC | $2.0B |
FASTFASTENAL CORP | $2.0B |
THGHANOVER INSURANCE GROUP INC | $2.0B |
MBBISHARES MBS ETF | $2.0B |
—SUNTRUST BANKS INC | $2.0B |
—LIBERTY EXPEDIA HOLD A WI | $2.0B |
—TALLGRASS ENERGY LP | $2.0B |
BERYEURBERRY GLOBAL GROUP INC | $2.0B |
FT2FIRST HORIZON NATIONAL CORP | $2.0B |
DLTRDOLLAR TREE STORES INC | $2.0B |
PYPLPAYPAL HOLDINGS INC | $2.0B |
BRBROADRIDGE FINANCIAL SOLUTIO | $2.0B |
PGPROCTER and GAMBLE | $2.0B |
NAVINAVIENT CORP | $1.9B |
TFXTELEFLEX INC | $1.9B |
ZGZILLOW GROUP INC A | $1.9B |
HESHESS CORP | $1.9B |
SNPSSYNOPSYS INC | $1.9B |
NSPINSPERITY INC | $1.9B |
ULTAULTA SALON COSMETICS and FRAGR | $1.9B |
MANMANPOWERGROUP | $1.9B |
ALLYALLY FINANCIAL INC | $1.9B |
FQIDIGITAL REALTY TRUST INC | $1.9B |
LPLALPL FINANCIAL HOLDINGS INC | $1.9B |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $1.9B |