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 |
|---|---|
—CARRIZO OIL and GAS INC | $1.9M |
DCIDONALDSON CO INC | $1.9M |
GTGOODYEAR TIRE and RUBBER CO | $1.8M |
KELKELLOGG CO | $1.8M |
ROKROCKWELL INTL CORP | $1.8M |
GRA1EURWR GRACE and CO NEW | $1.8M |
CCCHEMOURS CO THE | $1.8M |
FXIISHARES FTSE CHINA 25 INDEX FU | $1.8M |
NKENIKE INC CL B STOCK | $1.8M |
BJBJS WHOLESALE CLUB HOLDINGS | $1.8M |
LECOLINCOLN ELECTRIC HOLDINGS INC | $1.8M |
ELESTEE LAUDER COMPANIES CL A | $1.8M |
HSYTHE HERSHEY COMPANY | $1.8M |
RPMRPM INC INTERNATIONAL INC | $1.8M |
WHWYNDHAM HOTELS and RESORTS INC | $1.8M |
MCHP 1.625 02/15/27MICROCHIP TECH 1.625 15FEB27 | $1.8M |
PIIPOLARIS INDUSTRIES INC | $1.8M |
—OXFORD IMMUNOTEC GLOBAL PLC | $1.7M |
—EL PASO ELECTRIC CO | $1.7M |
PRSPPERSPECTA INC WHEN ISSUED | $1.7M |
PFSIPENNYMAC FINANCIAL SERVICES IN | $1.7M |
HIIHUNTINGTON INGALLS INDUSTRIE | $1.7M |
NEUNEWMARKET CORP | $1.7M |
APDAIR PRODUCTS and CHEMICALS INC | $1.7M |
EVREVERCORE INC | $1.7M |
MCHPMICROCHIP TECH INC | $1.7M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $1.7M |
EMNEASTMAN CHEMICAL COMPANY | $1.7M |
REZIRESIDEO TECHNOLOGIES INC WI | $1.7M |
SUSUNCOR ENERGY INC | $1.7M |
COSCNO FINANCIAL GROUP INC | $1.7M |
PAHUSDELEMENT SOLUTIONS INC | $1.7M |
TSAACI WORLDWIDE INC | $1.7M |
GTXGARRETT MOTION INC WI | $1.7M |
HLFHERBALIFE NUTRITION LTD | $1.7M |
YETIYETI HOLDINGS INC | $1.7M |
ITTITT INC | $1.7M |
CFGCITIZENS FINANCIAL GROUP | $1.7M |
DOCUDOCUSIGN INC | $1.7M |
AGOASSURED GUARANTY LTD | $1.6M |
HGVHILTON GRAND VACATIONS | $1.6M |
COOCOOPER COMPANIES INC | $1.6M |
TOLTOLL BROTHERS INC | $1.6M |
SMGSCOTTS MIRACLE-GRO CO CL A | $1.6M |
INTUINTUIT INC | $1.6M |
DKDELEK US HOLDINGS ING | $1.6M |
TMHCTAYLOR MORRISON HOME CORP A | $1.6M |
WCGEURWELLCARE HEALTH PLANS INC | $1.6M |
PACWUSDPACWEST BANCORP | $1.6M |
VTEBVANGUARD TAX EXEMPT BOND ETF | $1.6M |
CAGCONAGRA BRANDS INC | $1.6M |
IACIEURIAC INTERACTIVECORP | $1.6M |
IEXIDEX CORP | $1.6M |
LIILENNOX INTERNATIONAL INC | $1.6M |
—TECH DATA CORP | $1.6M |
BOHBANK OF HAWAII CORP | $1.5M |
OSKOSHKOSH CORP | $1.5M |
GLWCORNING INC | $1.5M |
DKSDICKS SPORTING GOODS INC | $1.5M |
TXTTEXTRON INC | $1.5M |
ORLYOREILLY AUTOMOTIVE INC | $1.5M |
CHKPCHECK POINT SOFTWARE TECH | $1.5M |
RYNRAYONIER INC | $1.5M |
JBLUJETBLUE AIRWAYS CORP | $1.5M |
CTRPUSDCTRIP COM INTERNATIONAL ADR | $1.5M |
IVZINVESCO LTD | $1.5M |
TXNMPNM RESOURCES INC | $1.5M |
ASHASHLAND GLOBAL HOLDINGS INC | $1.5M |
BKIEURBLACK KNIGHT INC | $1.5M |
RSGREPUBLIC SERVICES INC | $1.5M |
—STERLING BANCORP DE | $1.5M |
LNTALLIANT ENERGY CORP | $1.5M |
MOHMOLINA HEALTHCARE INC | $1.5M |
GMEGAMESTOP CORP | $1.5M |
—LABORATORY CRP OF AMER HLDGS | $1.5M |
OPLNKAR AUCTION SERVICES INC | $1.5M |
WBSWEBSTER FINANCIAL CORP | $1.5M |
LSTRLANDSTAR SYSTEM INC | $1.5M |
WEAWESTERN ALLIANCE BANCORP | $1.5M |
CCEPCOCA COLA EUROPEAN PARTNERS | $1.5M |
SSNCSS and C TECHNOLOGIES HOLDINGS | $1.5M |
URBNURBAN OUTFITTERS INC | $1.5M |
ARWARROW ELECTRONICS INC | $1.5M |
MDMEDNAX INC | $1.4M |
FRCBFIRST REPUBLIC BANK SAN FRAN | $1.4M |
PRAHPRA HEALTH SCIENCES INC | $1.4M |
HIGHARTFORD FIN SVCS GROUP INC | $1.4M |
GLPIGAMING AND LEISURE PROPE WI | $1.4M |
ABGAMERISOURCEBERGEN CORP | $1.4M |
OMFONEMAIN HOLDINGS INC | $1.4M |
AFGAMERICAN FINANCIAL GROUP INC | $1.4M |
EBIXEUREBIX INC | $1.4M |
HQYHEALTHEQUITY INC | $1.4M |
REEVEREST RE GROUP LTD | $1.4M |
AQAQUANTIA CORP | $1.4M |
—EXTRACTION OIL and GAS LLC | $1.4M |
WCCWESCO INTERNATIONAL INC | $1.4M |
NTRSNORTHERN TRUST CORP | $1.4M |
EAELECTRONIC ARTS INC | $1.4M |
LITELUMENTUM HOLDINGS INC | $1.4M |