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)

StockValue
TFISPDR NUVEEN BLOOMBERG BARCLAYS
$1.4M
PBFPBF ENERGY INC
$1.4M
SAVESPIRIT AIRLINES INC
$1.4M
ZIONZIONS BANCORPORATION
$1.4M
TIFEURTIFFANY and CO
$1.4M
SJR/BEURSHAW COMMUNICATIONS INC
$1.4M
TAT and T INC
$1.4M
AXA EQUITABLE HOLDINGS INC
$1.4M
MLMMARTIN MARIETTA MATERIALS
$1.4M
4I1PHILIP MORRIS INTERNATIONAL
$1.3M
WWWWOLVERINE WORLD WIDE
$1.3M
NSCNORFOLK SOUTHERN CORP
$1.3M
PCARPACCAR INC
$1.3M
FUODOLBY LABORATORIES INC CL A
$1.3M
JXC1J2 GLOBAL INC
$1.3M
NIELSEN HOLDINGS PLC
$1.3M
BKUBANKUNITED INC
$1.3M
BWABORG WARNER AUTO INC
$1.3M
ROLROLLINS INC
$1.3M
LZBLA Z BOY INC
$1.3M
AVBAVALONBAY COMMUNITIES INC
$1.3M
ASBASSOCIATED BANC CORP
$1.3M
IEFISHARES BARCLAYS 7 to 10 YEAR
$1.3M
LSXMKUSDLIBERTY SIRIUS GROUP C
$1.3M
BHEBENCHMARK ELECTRONICS INC
$1.3M
CRICARTERS INC
$1.3M
RFREGIONS FINANCIAL CORP
$1.3M
MIC2EURMACQUARIE INFRSTRUCTURE CORP
$1.3M
COKECOCA COLA CONSOLIDATED INC
$1.3M
SLMSLM CORP
$1.3M
NSZNETSCOUT SYSTEMS INC
$1.3M
EX9EXELIXIS INC
$1.3M
BTUPEABODY ENERGY CORP
$1.3M
AIZASSURANT INC
$1.2M
RRXREGAL BELOIT
$1.2M
DLXDELUXE CORP
$1.2M
S9QSPIRIT AEROSYSTEMS HOLD CL A
$1.2M
ONON SEMICONDUCTOR CORP
$1.2M
CMCCOMMERCIAL METALS CO
$1.2M
8CWCROWN CASTLE INTL CORP
$1.2M
AMTTD AMERITRADE HOLDING CORP
$1.2M
WPCWP CAREY INC
$1.2M
CTRACABOT OIL and GAS CORP
$1.2M
VMCVULCAN MATERIALS CO
$1.2M
STXSEAGATE TECHNOLOGY
$1.2M
AEOAMERICAN EAGLE OUTFITTERS
$1.2M
BAPCREDICORP LTD
$1.2M
OXYOCCIDENTAL PETRO USD
$1.2M
TAUBMAN CENTERS INC
$1.2M
PKPARK HOTELS and RESORTS INC WI
$1.2M
DEL FRISCOS RESTAURANT GROU
$1.2M
CTLEURCENTURYLINK INC
$1.2M
BBTUSDBB and T CORP
$1.2M
LKQ1LKQ CORP
$1.2M
AEBAALLETE INC
$1.2M
GPNGLOBAL PAYMENTS INC
$1.2M
TELTE CONNECTIVITY LTD
$1.2M
COLUMBIA PROPERTY TRUST INC
$1.2M
BCEBCE INC
$1.2M
LM03LIBERTY SIRIUSXM GROUP
$1.2M
MGPIMGP INGREDIENTS INC
$1.2M
GGENPACT LTD
$1.2M
RYROYAL BANK OF CANADA
$1.2M
BAMBROOKFIELD ASSET MANAGE CL A
$1.2M
PDCEUSDPDC ENERGY INC
$1.2M
AERAERCAP HOLDINGS NV
$1.2M
HUNHUNTSMAN CORP
$1.2M
IRINGERSOLL RAND PLC
$1.2M
FISFIDELITY NATIONAL INFORMATIO
$1.1M
6PMPARAMOUNT GROUP INC
$1.1M
GGGGRACO INC
$1.1M
MUBISHARES S and P NAT MUNI BOND
$1.1M
CBTCABOT CORP
$1.1M
ACNACCENTURE PLC CL A
$1.1M
TTEKTETRA TECH INC
$1.1M
CUBIC CORP
$1.1M
STSENSATA TECHNOLOGIES HOLDING
$1.1M
SWN1EURSOUTHWESTERN ENERGY CO
$1.1M
LBEURL BRANDS INC
$1.1M
GATXGATX CORP
$1.1M
SJMSMUCKER JM CO NEW CO
$1.1M
EVEUREATON VANCE CORP
$1.1M
MCYMERCURY GENERAL CORP
$1.1M
AWIARMSTRONG WORLD INDUSTRIES
$1.1M
PENGSMART GLOBAL HOLDINGS INC
$1.1M
ODFLOLD DOMINION FREIGHT LINE
$1.1M
CUCAAVIS BUDGET GROUP INC
$1.0M
MASMASCO CORP
$1.0M
CMECME GROUP INC
$1.0M
QTWOQ2 HOLDINGS INC
$1.0M
EFAISHARES MSCI EAFE INDEX FUND
$1.0M
CVLTCOMMVAULT SYSTEMS INC
$1.0M
SWKSTANLEY BLACK and DECKER INC
$1.0M
LADLITHIA MOTORS INC CL A
$1.0M
STEWARDSHIP FINANCIAL CORP
$1.0M
TYLTYLER TECHNOLOGIES INC
$1.0M
RHIROBERT HALF INTL INC
$1.0M
BANCO SANTANDER MEXICO ADR
$1.0M
DVADAVITA INC
$997K
MLKNMILLER HERMAN INC
$995K
PreviousPage 6 of 15Next