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 |
|---|---|
BLDTOPBUILD CORP | $988K |
CLBCORE LABORATORIES NV | $988K |
AESAES CORP | $987K |
CHGGCHEGG INC | $987K |
—TESLA INC 2.375 15MAR22 | $986K |
PANWPALO ALTO NETWORKS INC | $980K |
TG7TRIUMPH GROUP INC | $978K |
BWXTBWX TECHNOLOGIES INC | $978K |
RGRSTURM RUGER and CO INC | $974K |
HP5AEQUITY COMMONWEALTH | $970K |
URIUNITED RENTALS INC | $969K |
DBIDESIGNER BRANDS INC | $966K |
COFCAPITAL ONE FINL | $965K |
ARANTERO RESOURCES CORP | $963K |
FNBFNB CORP | $959K |
BMOBANK OF MONTREAL | $959K |
PAYCPAYCOM SOFTWARE INC | $959K |
USFDUS FOODS HOLDING CORP | $957K |
LMBSFIRST TRUST LOW DURATION OPP | $952K |
CRUSCIRRUS LOGIC INC | $949K |
HOGHARLEY DAVIDSON INC | $948K |
EFXEQUIFAX INC | $947K |
—MAGELLAN HEALTH INC | $946K |
GCOGENESCO INC | $946K |
MXIMMAXIM INTERGRATED PRODUCTS | $946K |
TROWT ROWE PRICE GROUP INC | $944K |
BXPBOSTON PROPERTIES INC | $944K |
SRLNSPDR BLACKSTONE GSO SEN LOAN | $942K |
FLEXFLEX LTD | $939K |
RDNRADIAN GROUP INC | $939K |
FULTFULTON FIN CORP | $935K |
AGCOAGCO CORP | $935K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $931K |
BDNBRANDYWINE REALTY TRUST | $930K |
MANHMANHATTAN ASSOCIATES INC | $929K |
BDCBELDEN INC | $929K |
SITCUSDSITE CENTERS CORP | $927K |
BOXBOX INC CLASS A | $926K |
STNGSCORPIO TANKERS INC | $920K |
MSGSMADISON SQUARE GARDEN CO A | $915K |
—IBERIABANK CORP | $915K |
CCOCLEAR CHANNEL OUTDOOR HOLDINGS | $912K |
BHFBRIGHTHOUSE FINANCIAL INC WI | $910K |
VMWEURVMWARE INC CLASS A | $905K |
PPGPPG INDUSTRIES INC | $899K |
CACCCREDIT ACCEPTANCE CORP | $898K |
GU9GUESS INC | $897K |
RGAREINSURANCE GROUP OF AMERI A | $896K |
PDCOEURPATTERSON COS INC | $885K |
LPI1EURLAREDO PETROLEUM INC | $882K |
CCKCROWN HOLDINGS | $880K |
GPKGRAPHIC PACKAGING HOLDINGS | $880K |
HRBBLOCK H and R | $880K |
BHCBAUSCH HEALTH COS INC | $880K |
PKNPERKINELMER INC | $879K |
HAINHAIN CELESTIAL GROUP INC | $877K |
SAICSCIENCE APPLICATIONS INTE WI | $877K |
PTENPATTERSON UTI ENERGY INC | $875K |
AVYAVERY DENNISON CORP | $875K |
FDSFACTSET RESEARCH SYS INC | $874K |
BOKFBOK FINANCIAL CORPORATION | $874K |
FTDRFRONTDOOR INC | $873K |
—ATHENE HOLDING LTD CLASS A | $870K |
TNDMTANDEM DIABETES CARE INC | $864K |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $862K |
—NAVIGANT CONSULTING INC | $860K |
HIHILLENBRAND INC | $850K |
TWTRUSDTWITTER INC | $845K |
PNFPPINNACLE FINANCIAL PARTNERS | $843K |
WTWWILLIS TOWERS WATSON PLC | $843K |
MDUMDU RESOURCES GROUP INC | $842K |
—ENTEGRA FINANCIAL CORP | $840K |
RLRALPH LAUREN CORP | $840K |
MTZMASTEC INC | $839K |
MDRXALLSCRIPTS HEALTHCARE SOLUTION | $838K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $836K |
PLAYDAVE and BUSTERS ENTERTAINMEN | $835K |
FFORD MOTOR CORP | $831K |
TTCTORO CO | $830K |
—K12 INC | $830K |
KBHKB HOME CORP | $828K |
NBL2EURNOBLE ENERGY INC | $826K |
ACMRACM RESEARCH INC CLASS A | $825K |
NIONIO INC ADR | $824K |
TIPISHARES BARCLAYS TIPS BOND | $814K |
PKXPOSCO ADR | $812K |
XRAYDENTSPLY SIRONA INC | $811K |
PACBPACIFIC BIOSCIENCES OF CALIF | $804K |
WDRWADDEL and REED FINANCIAL INC A | $803K |
JEFJEFFERIES FINANCIAL GROUP IN | $801K |
THOTHOR INDUSTRIES INC | $801K |
CEPUCENTRAL PUERTO SPONSORED ADR | $800K |
NBISYANDEX NV A | $799K |
—VONAGE HOLDINGS CORP | $797K |
MSMMSC INDUSTRIAL DIRECT CO A | $793K |
METAFACEBOOK INC A | $793K |
CWTCALIFORNIA WATER SERVICE GRP | $788K |
FEFIRSTENERGY CORP | $782K |
GKDGRAND CANYON EDUCATION INC | $782K |
KFYKORN FERRY | $781K |