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 |
|---|---|
URIUNITED RENTALS INC | $2.7M |
LBEURL BRANDS INC | $2.7M |
VVISA INC | $2.7M |
EOGEOG RES INC | $2.7M |
DC4DEXCOM INC | $2.7M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $2.7M |
IBMINTERNATIONAL BUSINESS MACHS | $2.7M |
CNKCINEMARK HLDGS INC | $2.7M |
ELLAUDER ESTEE COS INC | $2.7M |
MRKMERCK & CO INC | $2.7M |
EXPEEXPEDIA GROUP INC | $2.7M |
STZCONSTELLATION BRANDS INC | $2.6M |
ISRGINTUITIVE SURGICAL INC | $2.6M |
INTUINTUIT | $2.6M |
PKGPACKAGING CORP AMER | $2.6M |
DDDUPONT DE NEMOURS INC | $2.6M |
LTHM1EURLIVENT CORP | $2.6M |
AVLRUSDAVALARA INC | $2.5M |
FCELCHFFUELCELL ENERGY INC | $2.5M |
KRKROGER CO | $2.5M |
VGKVANGUARD INTL EQUITY INDEX F | $2.5M |
APHAMPHENOL CORP NEW | $2.5M |
SHOPSHOPIFY INC | $2.5M |
CBRECBRE GROUP INC | $2.4M |
RGAREINSURANCE GRP OF AMERICA I | $2.4M |
BURLBURLINGTON STORES INC | $2.4M |
TWTRUSDTWITTER INC | $2.4M |
CERNCHFCERNER CORP | $2.4M |
FITBFIFTH THIRD BANCORP | $2.4M |
TRIPTRIPADVISOR INC | $2.4M |
RSRELIANCE STEEL & ALUMINUM CO | $2.4M |
RRCRANGE RES CORP | $2.4M |
—1LIFE HEALTHCARE INC | $2.4M |
ROSTROSS STORES INC | $2.4M |
MGAMAGNA INTL INC | $2.3M |
CMSCMS ENERGY CORP | $2.3M |
UHSUNIVERSAL HLTH SVCS INC | $2.3M |
HOGHARLEY DAVIDSON INC | $2.3M |
ZTSZOETIS INC | $2.3M |
YETIYETI HLDGS INC | $2.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.3M |
GHGUARDANT HEALTH INC | $2.3M |
FDO.FMACYS INC | $2.3M |
ROKUROKU INC | $2.3M |
HUBSHUBSPOT INC | $2.3M |
JBLUJETBLUE AWYS CORP | $2.2M |
DTDYNATRACE INC | $2.2M |
NOCNORTHROP GRUMMAN CORP | $2.2M |
FFIVF5 NETWORKS INC | $2.2M |
ENBENBRIDGE INC | $2.2M |
RFREGIONS FINANCIAL CORP NEW | $2.2M |
TSCOTRACTOR SUPPLY CO | $2.2M |
SGENUSDSEAGEN INC | $2.2M |
DARDARLING INGREDIENTS INC | $2.2M |
MDTMEDTRONIC PLC | $2.2M |
PNRPENTAIR PLC | $2.2M |
RNRRENAISSANCERE HLDGS LTD | $2.2M |
AKAMAKAMAI TECHNOLOGIES INC | $2.1M |
—AUSTERLITZ ACQUISITION CORP | $2.1M |
PHPARKER-HANNIFIN CORP | $2.1M |
LEVILEVI STRAUSS & CO NEW | $2.1M |
—BONANZA CREEK ENERGY INC | $2.1M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $2.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.1M |
LENLENNAR CORP | $2.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $2.0M |
FNFFIDELITY NATIONAL FINANCIAL | $2.0M |
STNESTONECO LTD | $2.0M |
PHMPULTE GROUP INC | $2.0M |
BF/BBROWN FORMAN CORP | $2.0M |
—ARTISAN ACQUISITION CORP | $2.0M |
XELXCEL ENERGY INC | $2.0M |
PDCEUSDPDC ENERGY INC | $2.0M |
BABOEING CO | $1.9M |
OCOWENS CORNING NEW | $1.9M |
ITWILLINOIS TOOL WKS INC | $1.9M |
AMEDAMEDISYS INC | $1.9M |
MRVLMARVELL TECHNOLOGY INC | $1.9M |
ORLYOREILLY AUTOMOTIVE INC | $1.9M |
WYWEYERHAEUSER CO MTN BE | $1.9M |
CPBCAMPBELL SOUP CO | $1.9M |
FEFIRSTENERGY CORP | $1.8M |
CVNACARVANA CO | $1.8M |
ETRENTERGY CORP NEW | $1.8M |
CP.TOCANADIAN PAC RY LTD | $1.8M |
QSRRESTAURANT BRANDS INTL INC | $1.8M |
SCHWSCHWAB CHARLES CORP | $1.8M |
DUKDUKE ENERGY CORP NEW | $1.8M |
APAAPA CORPORATION | $1.8M |
ARRYARRAY TECHNOLOGIES INC | $1.8M |
BOXBOX INC | $1.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.8M |
CRICARTERS INC | $1.7M |
BFPBANCO BBVA ARGENTINA S A | $1.7M |
ALSALLSTATE CORP | $1.7M |
—BUNGE LIMITED | $1.7M |
IVZINVESCO LTD | $1.7M |
EMREMERSON ELEC CO | $1.7M |
LYVLIVE NATION ENTERTAINMENT IN | $1.7M |
RCLROYAL CARIBBEAN GROUP | $1.7M |