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 |
|---|---|
CNCCENTENE CORP DEL | $1.1M |
HSICHENRY SCHEIN INC | $1.1M |
BSXBOSTON SCIENTIFIC CORP | $1.1M |
JACKJACK IN THE BOX INC | $1.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.1M |
YUSDALLEGHANY CORP MD | $1.1M |
ACNACCENTURE PLC IRELAND | $1.1M |
FTITECHNIPFMC PLC | $1.1M |
LITELUMENTUM HLDGS INC | $1.1M |
EWBCEAST WEST BANCORP INC | $1.1M |
FFORD MTR CO DEL | $1.1M |
VALVALARIS LIMITED | $1.1M |
ANETEURARISTA NETWORKS INC | $1.1M |
HLHECLA MNG CO | $1.1M |
—CA HEALTHCARE ACQUISITION CO | $1.1M |
TXRHTEXAS ROADHOUSE INC | $1.1M |
8CWCROWN CASTLE INTL CORP NEW | $1.1M |
SFIXSTITCH FIX INC | $1.1M |
BLDRBUILDERS FIRSTSOURCE INC | $1.1M |
PWIPOWER INTEGRATIONS INC | $1.0M |
CCLCARNIVAL CORP | $1.0M |
EQTEQT CORP | $1.0M |
HIGHARTFORD FINL SVCS GROUP INC | $1.0M |
COLMCOLUMBIA SPORTSWEAR CO | $1.0M |
HALHALLIBURTON CO | $1.0M |
HAMHARMONY GOLD MINING CO LTD | $1.0M |
VNTVONTIER CORPORATION | $1.0M |
LIILENNOX INTL INC | $1.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.0M |
EPAMEPAM SYS INC | $1.0M |
FQIDIGITAL RLTY TR INC | $1.0M |
DPZDOMINOS PIZZA INC | $1.0M |
SMHVANECK VECTORS ETF TR | $1.0M |
STAGSTAG INDL INC | $1.0M |
AAALCOA CORP | $1.0M |
CBTCABOT CORP | $1.0M |
LUMNLUMEN TECHNOLOGIES INC | $1.0M |
AMANTERO MIDSTREAM CORP | $1.0M |
—INTERPRIVATE II ACQUISITION | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
TDTORONTO DOMINION BK ONT | $997K |
ABEVAMBEV SA | $997K |
ROPROPER TECHNOLOGIES INC | $994K |
PFPTPROOFPOINT INC | $990K |
ASBASSOCIATED BANC CORP | $985K |
WECWEC ENERGY GROUP INC | $985K |
FIVEFIVE BELOW INC | $984K |
PRKSSEAWORLD ENTMT INC | $983K |
MXIMMAXIM INTEGRATED PRODS INC | $982K |
ARWRARROWHEAD PHARMACEUTICALS IN | $982K |
BMRNBIOMARIN PHARMACEUTICAL INC | $979K |
FDSFACTSET RESH SYS INC | $972K |
—SCION TECH GROWTH II | $971K |
GRMNGARMIN LTD | $964K |
CHRWC H ROBINSON WORLDWIDE INC | $962K |
HN9HANESBRANDS INC | $961K |
PPGPPG INDS INC | $959K |
CTLTEURCATALENT INC | $959K |
LOGILOGITECH INTL S A | $956K |
HFCUSDHOLLYFRONTIER CORP | $955K |
—GAMING & HOSPITALITY ACQU CO | $954K |
FRFIRST INDL RLTY TR INC | $953K |
NETCLOUDFLARE INC | $953K |
TDSTELEPHONE & DATA SYS INC | $951K |
TENBTENABLE HLDGS INC | $946K |
ALKALASKA AIR GROUP INC | $944K |
LDOSLEIDOS HOLDINGS INC | $933K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $933K |
NUENUCOR CORP | $933K |
CMGCHIPOTLE MEXICAN GRILL INC | $930K |
NWSANEWS CORP NEW | $924K |
CBRLCRACKER BARREL OLD CTRY STOR | $922K |
EEFTEURONET WORLDWIDE INC | $922K |
AMCRAMCOR PLC | $917K |
—ALKURI GLOBAL ACQUISITION CO | $905K |
CIENCIENA CORP | $904K |
MDLZMONDELEZ INTL INC | $904K |
BUWABIO RAD LABS INC | $903K |
PHGKONINKLIJKE PHILIPS N V | $903K |
ADPAUTOMATIC DATA PROCESSING IN | $903K |
BACBK OF AMERICA CORP | $901K |
OSH3EUROAK STR HEALTH INC | $900K |
BLDPBALLARD PWR SYS INC NEW | $900K |
—CONCORD ACQUISITION CORP | $897K |
FSLRFIRST SOLAR INC | $896K |
ANFABERCROMBIE & FITCH CO | $896K |
—ATLANTIC AVE ACQUISITION COR | $890K |
—GORES TECHNOLOGY PARTNERS II | $889K |
ETENERGY TRANSFER L P | $887K |
SFLSFL CORPORATION LTD | $887K |
BWABORGWARNER INC | $883K |
QCOMQUALCOMM INC | $881K |
REGIEURRENEWABLE ENERGY GROUP INC | $881K |
APAMARTISAN PARTNERS ASSET MGMT | $878K |
NIONIO INC | $878K |
PEOEXELON CORP | $878K |
CASYCASEYS GEN STORES INC | $875K |
EAFEURGRAFTECH INTL LTD | $874K |
KSUEURKANSAS CITY SOUTHERN | $874K |
PSXPHILLIPS 66 | $871K |