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 |
|---|---|
FTVFORTIVE CORP - W/I | $378K |
ROPROPER TECHNOLOGIES INC | $377K |
—ELECTRONICS FOR IMAGING | $376K |
RACEFERRARI NV | $373K |
—SPX FLOW INC | $371K |
BDXBECTON DICKINSON & CO | $371K |
FMXFOMENTO ECONOMICO MEX-SP ADR | $370K |
RHIROBERT HALF INTL INC | $370K |
—GOVERNMENT PROPERTIES INCOME | $369K |
MDPUSDMEREDITH CORP | $369K |
BLDTOPBUILD CORP | $368K |
WWDWOODWARD INC | $368K |
CIGCEMIG SA - SPONS ADR | $367K |
PRGSPROGRESS SOFTWARE CORP | $367K |
—ORBITAL ATK INC | $366K |
TTELUS CORPORATION | $366K |
WBWEIBO CORP-SPON ADR | $366K |
OREUROSISKO GOLD ROYALTIES LT | $365K |
TECK/BTECK RESOURCES LTD-CL B | $364K |
BBBLACKBERRY LTD | $363K |
PORPORTLAND GENERAL ELECTRIC CO | $363K |
WSOWATSCO INC | $363K |
CCOCAMECO CORP | $363K |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A I | $361K |
ERFGBPENERPLUS CORP | $361K |
NBL2EURNOBLE ENERGY INC. | $360K |
IMOIMPERIAL OIL LTD | $360K |
—BAZAARVOICE INC | $359K |
PANWPALO ALTO NETWORKS INC | $357K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $357K |
BWEURBABCOCK & WILCOX ENTERPR | $355K |
RRYDER SYSTEMS INC | $355K |
—SONIC CORP | $354K |
MEIMETHODE ELECTRONICS INC | $354K |
INCYINCYTE CORP | $354K |
CALYCALLAWAY GOLF COMPANY | $354K |
—WMI CORP | $351K |
STSENSATA TECHNOLOGIES HOLDING | $350K |
NFGNATIONAL FUEL GAS CO | $349K |
WTMWHITE MOUNTAINS INSURANCE GP | $349K |
EDGGOLD FIELDS LTD-SP ADR | $349K |
APDAIR PRODUCTS & CHEMICALS INC | $349K |
ZGZILLOW GROUP INC - A | $349K |
CCKCROWN HOLDINGS | $346K |
PDMPIEDMONT OFFICE REALTY TRU-A | $346K |
—VIRGIN AMERICA INC | $344K |
AJGGALLAGHER ARTHUR J & CO | $344K |
—AMTRUST FINANCIAL SERVICES | $343K |
CMCCOMMERCIAL METALS CO | $343K |
DKDELEK US HOLDINGS ING | $342K |
GPOR1EURGULFPORT ENERGY CORP | $342K |
—WEBMD HEALTH CORP-CLASS A | $341K |
AWNADVANCE AUTO PARTS | $339K |
WNCWABASH NATIONAL CORP | $338K |
FCXFREEPORT-MCMORAN INC | $337K |
NGVTINGEVITY CORP - W/I | $337K |
—GCP APPLIED TECHNOLOGIES | $336K |
PWIPOWER INTEGRATIONS INC | $335K |
PENNPENN NATIONAL GAMING INC | $334K |
—CAVIUM INC | $332K |
HESHESS CORP | $332K |
MTUSTIMKENSTEEL CORP | $330K |
SONYSONY CORP- SPONS ADR | $329K |
STXSEAGATE TECH | $328K |
BGGUSDBRIGGS & STRATTON | $327K |
WBSWEBSTER FINANCIAL CORP | $327K |
NJRNEW JERSEY RESOURCES | $326K |
OPLNKAR AUCTION SERVICES INC | $326K |
DINDINEEQUITY INC | $325K |
FLIRFLIR SYSTEMS INC | $323K |
NUVAGBPNUVASIVE INC | $322K |
—SURGICAL CARE AFFILIATES INC | $321K |
—ISTAR INC | $320K |
ITGRINTEGER HOLDINGS CORP | $319K |
—MONOGRAM RESIDENTIAL TRUST I | $319K |
GCI1EURGANNETT CO INC | $319K |
FCPTFOUR CORNERS PROPERTY TRUST | $317K |
—KLONDEX MINES LTD | $316K |
CHDCHURCH & DWIGHT CO | $313K |
—GOLDCORP INC | $313K |
COLBCOLUMBIA BANKING SYSTEM INC | $312K |
SAICSCIENCE APPLICATIONS INTE-WI | $312K |
—HCP | $311K |
—ARGO GROUP INTERNATIONAL | $310K |
CLWCLEARWATER PAPER CORP | $310K |
NSPINSPERITY INC | $309K |
SBSWSIBANYE GOLD SPON ADR | $307K |
—TECH DATA CORP | $307K |
WCCWESCO INTERNATIONAL INC | $306K |
ANAUTONATION INC | $304K |
PBCTEURPEOPLES UNITED FINANCIAL | $304K |
MOG/AMOOG INC -CL A | $302K |
CCCHEMOURS CO/THE | $301K |
LBTYBLIBERTY GLOBAL PLC | $298K |
AYRAIRCASTLE LTD | $298K |
HMCHONDA MOTOR CO LTD - ADR | $296K |
PHMPULTEGROUP INC | $296K |
WAFDWASHINGTON FEDERAL INC | $294K |
YPFYPF S.A -D ADR | $294K |
KGCKINROSS GOLD CORP - CDN | $293K |