Paloma Partners Management Co Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.0B
Holdings
1,354
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,354 positions)
| Stock | Value |
|---|---|
BFAMBRIGHT HORIZONS FAMILY SOLUT | $497K |
—FOREST CITY REALTY TRUST- A | $495K |
MSGNMSG NETWORKS INC | $494K |
PNWPINNACLE WEST CAPITAL | $492K |
BUSDBARNES GROUP INC | $492K |
—IBERIABANK CORP | $490K |
CTRACABOT OIL & GAS CORP | $488K |
HFCUSDHOLLYFRONTIER CORP | $486K |
COHREURCOHERENT INC | $485K |
AVGOBROADCOM LTD | $485K |
KEPKOREA ELEC POWER CORP - ADR | $485K |
IVZINVESCO LTD | $483K |
—WEST CORP | $483K |
AIRAAR CORP | $482K |
SSS1EURLIFE STORAGE INC | $480K |
SYKSTRYKER CORP | $476K |
—POLYONE CORPORATION | $474K |
—CANTEL MEDICAL CORP | $474K |
CPACOPA HOLDINGS SA-CLASS A | $473K |
TBPHTHERAVANCE BIOPHARMA INC | $471K |
WDRWADDEL & REED FINANCIAL INC A | $470K |
—WEB.COM GROUP INC | $470K |
ITWILLINOIS TOOL WORKS | $469K |
PTITELEKOMUNIK INDONESIA - SP ADR | $469K |
—DEAN FOODS CO | $468K |
EVEUREATON VANCE CORP | $467K |
—NEW SENIOR INVESTMENT GR-W/I | $467K |
NDSNNORDSON CORP | $466K |
—TASER INTERNATIONAL INC | $465K |
MSMMSC INDUSTRIAL DIRECT CO-A | $465K |
HN9HANESBRANDS INC | $464K |
—APIGEE CORP | $462K |
ZAYOEURZAYO GROUP HOLDINGS INC | $462K |
HAMHARMONY GOLD MNG-SPON ADR | $462K |
VREMACK-CALI REALTY CORP | $461K |
TEXTEREX CORP. | $461K |
—LASALLE HOTEL PROPERTIES | $460K |
HUNHUNTSMAN CORP | $460K |
—CEPHEID INC | $459K |
GBCIGLACIER BANCORP INC | $458K |
BKUBANKUNITED INC | $457K |
RYAMRAYONIER ADVANCED MATERIALS | $453K |
PHGKONINKLIJKE PHILIPS EL-NY SHS | $453K |
—CYNOSURE INC-CLASS A | $452K |
XLREREAL ESTATE SELECT SECT SPDR | $450K |
NTTYYNIPPON TELEGRAPH & TEL - ADR | $450K |
MKTXMARKETAXESS HOLDINGS INC | $450K |
FLEXFLEX LTD | $450K |
—ACORDA THERAPEUTICS INC | $448K |
BIDSOTHEBY'S | $447K |
EQREQUITY RESIDENTIAL PROPS TR | $443K |
CMSCMS ENERGY CORP | $443K |
ASBASSOCIATED BANC-CORP | $443K |
IPGPIPG PHOTONICS CORP | $441K |
PMTPENNYMAC MORTGAGE INVESTMENT | $440K |
AYIACUITY BRANDS INC | $439K |
ELSEQUITY LIFESTYLE PROPERTIES | $438K |
PINCPREMIER INC-CLASS A | $436K |
ARRYEURARRAY BIOPHARMA INC | $432K |
DISCAUSDDISCOVERY COMMUNICATIONS-A | $429K |
BRXBRIXMOR PROPERTY GROUP INC | $424K |
FRFIRST INDUSTRIAL REALTY TR | $421K |
—SWIFT TRANSPORTATION CO | $419K |
—BLACKHAWK NETWORK HOLDINGS I | $419K |
—INTERXION HOLDING NV | $418K |
FULH.B. FULLER CO. | $413K |
—TIVO CORP | $412K |
ICLRICON PLC | $411K |
FLSFLOWSERVE CORP | $407K |
HASHASBRO INC | $405K |
INGRINGREDION INC | $404K |
TRPTRANSCANADA CORP | $404K |
IFFINTL FLAVORS & FRAGRANCES | $403K |
PBVPRESTIGE BRANDS HOLDINGS INC | $403K |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $399K |
—PARKWAY PROPERTIES INC | $399K |
—QUALITY SYSTEMS INC | $397K |
SCISERVICE CORP INTERNATIONAL | $397K |
MRO*MARATHON OIL CORP | $397K |
—CALPINE CORPORATION | $396K |
EBSEMERGENT BIOSOLUTIONS INC | $395K |
PBRPETROLEO BRASILEIRO S.A.-ADR | $394K |
NXDRKINDRED HEALTHCARE INC | $393K |
ALVAUTOLIV INC | $392K |
—ROFIN-SINAR TECHNOLOGIES INC | $392K |
ILMNILLUMINA INC | $390K |
UBSUBS GROUP AG | $387K |
NRANRG ENERGY INC | $386K |
TILEINTERFACE INC | $386K |
VEEVVEEVA SYSTEMS INC-CLASS A | $384K |
WDWALKER & DUNLOP INC | $381K |
MKSIMKS INSTRUMENTS INC | $381K |
PG4PRINCIPAL FINANCIAL GROUP | $381K |
DOEURDIAMOND OFFSHORE DRILLING | $380K |
GEGGEO GROUP INC/THE | $380K |
TYLTYLER TECHNOLOGIES INC | $379K |
LBRDALIBERTY BROADBAND-A | $379K |
AWCAMERICAN WATER WORKS CO INC | $378K |
CRLCHARLES RIVER LABORATORIES | $378K |
—IMPAX LABORATORIES INC | $378K |