Paloma Partners Management Co Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.5B
Holdings
1,504
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,504 positions)
| Stock | Value |
|---|---|
FTVFORTIVE CORP | $4.5M |
HLTHILTON WORLDWIDE HLDGS INC | $4.5M |
RHRH | $4.5M |
LLYLILLY ELI & CO | $4.5M |
LM03LIBERTY MEDIA CORP DEL | $4.4M |
BHCBAUSCH HEALTH COS INC | $4.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $4.4M |
DVNDEVON ENERGY CORP NEW | $4.3M |
8LP1LAREDO PETROLEUM INC | $4.3M |
—TB SA ACQUISITION CORP | $4.3M |
VSTVISTRA CORP | $4.3M |
IVEISHARES TR | $4.3M |
DHID R HORTON INC | $4.2M |
SMGSCOTTS MIRACLE-GRO CO | $4.2M |
CDNSCADENCE DESIGN SYSTEM INC | $4.2M |
DOCUDOCUSIGN INC | $4.2M |
PANWPALO ALTO NETWORKS INC | $4.2M |
AEPAMERICAN ELEC PWR CO INC | $4.2M |
—ENDO INTL PLC | $4.2M |
CCXUSDSKILLSOFT CORP | $4.2M |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $4.2M |
CROXCROCS INC | $4.2M |
WENWENDYS CO | $4.1M |
WATWATERS CORP | $4.1M |
EHCENCOMPASS HEALTH CORP | $4.1M |
DONSPDR DOW JONES INDL AVERAGE | $4.1M |
AZOAUTOZONE INC | $4.0M |
TXNTEXAS INSTRS INC | $3.9M |
HUMHUMANA INC | $3.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $3.9M |
HCAHCA HEALTHCARE INC | $3.8M |
PGRPROGRESSIVE CORP | $3.8M |
VEEVVEEVA SYS INC | $3.8M |
BILLBILL COM HLDGS INC | $3.8M |
AVGOBROADCOM INC | $3.8M |
OXYOCCIDENTAL PETE CORP | $3.8M |
PINSPINTEREST INC | $3.8M |
UNPUNION PAC CORP | $3.7M |
GQ9SPDR GOLD TR | $3.7M |
SONOSONOS INC | $3.6M |
PLANUSDANAPLAN INC | $3.6M |
FASTFASTENAL CO | $3.6M |
KELKELLOGG CO | $3.6M |
EDCONSOLIDATED EDISON INC | $3.6M |
CMCSACOMCAST CORP NEW | $3.6M |
DLTRDOLLAR TREE INC | $3.6M |
MOALTRIA GROUP INC | $3.5M |
—TWITTER INC | $3.5M |
PRUPRUDENTIAL FINL INC | $3.5M |
COOCOOPER COS INC | $3.4M |
UAAUNDER ARMOUR INC | $3.4M |
DISCAUSDDISCOVERY INC | $3.4M |
BAPCREDICORP LTD | $3.4M |
IRINGERSOLL RAND INC | $3.4M |
NEENEXTERA ENERGY INC | $3.4M |
MCOMOODYS CORP | $3.4M |
INSM 0.75 06/01/28INSMED INC | $3.3M |
PEPPEPSICO INC | $3.3M |
GSGOLDMAN SACHS GROUP INC | $3.3M |
NKENIKE INC | $3.3M |
CPECALLON PETE CO DEL | $3.3M |
AG8AGILENT TECHNOLOGIES INC | $3.3M |
DELLDELL TECHNOLOGIES INC | $3.2M |
ABTABBOTT LABS | $3.2M |
AZPNUSDASPEN TECHNOLOGY INC | $3.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.2M |
CLFCLEVELAND-CLIFFS INC NEW | $3.2M |
TRGPTARGA RES CORP | $3.2M |
BKNGBOOKING HOLDINGS INC | $3.2M |
EFXEQUIFAX INC | $3.2M |
PENNPENN NATL GAMING INC | $3.1M |
CECELANESE CORP DEL | $3.1M |
MLMMARTIN MARIETTA MATLS INC | $3.1M |
DDOMINION ENERGY INC | $3.1M |
TOLTOLL BROTHERS INC | $3.1M |
RSPINVESCO EXCHANGE TRADED FD T | $3.0M |
JLLJONES LANG LASALLE INC | $3.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $3.0M |
WSMWILLIAMS SONOMA INC | $3.0M |
—ATI PHYSICAL THERAPY INC | $3.0M |
ALLEALLEGION PLC | $3.0M |
MTDRMATADOR RES CO | $3.0M |
HZNPHORIZON THERAPEUTICS PUB L | $3.0M |
AMATAPPLIED MATLS INC | $3.0M |
DGXQUEST DIAGNOSTICS INC | $3.0M |
WMWASTE MGMT INC DEL | $3.0M |
TRI4EURTHOMSON REUTERS CORP. | $3.0M |
CRWDCROWDSTRIKE HLDGS INC | $3.0M |
AGCOAGCO CORP | $2.9M |
PODDINSULET CORP | $2.9M |
SOSOUTHERN CO | $2.9M |
UNFIUNITED NAT FOODS INC | $2.8M |
ABXBARRICK GOLD CORP | $2.8M |
MGNIMAGNITE INC | $2.8M |
KLACKLA CORP | $2.8M |
AEEAMEREN CORP | $2.8M |
SLBSCHLUMBERGER LTD | $2.8M |
BAXBAXTER INTL INC | $2.8M |
SPLVINVESCO EXCH TRADED FD TR II | $2.8M |
GENNORTONLIFELOCK INC | $2.7M |