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 |
|---|---|
YPFYPF S.A -D ADR | $294K |
KGCKINROSS GOLD CORP - CDN | $293K |
DBDEURDIEBOLD INC | $292K |
AWGASBURY AUTOMOTIVE GROUP | $292K |
CINFCINCINNATI FINANCIAL CORP | $292K |
ELFELF BEAUTY INC | $292K |
—EDUCATION REALTY TRUST INC | $292K |
FUODOLBY LABORATORIES INC-CL A | $291K |
BAHBOOZ ALLEN HAMILTON HOLDING | $291K |
ADTNEURADTRAN INC | $287K |
FW2NBANNER CORPORATION | $287K |
AESAES CORP | $287K |
CNPCENTERPOINT ENERGY INC | $286K |
—KLX INC-WHEN ISSUED | $285K |
PUKNPRUDENTIAL PLC - ADR | $285K |
LILALIBERTY LILAC GROUP-A | $283K |
—QTS REALTY TRUST INC-CL A | $282K |
—SELECT INCOME REIT | $282K |
CBCVR ENERGY INC | $277K |
RNGRINGCENTRAL INC-CLASS A | $274K |
QGENQIAGEN N.V. | $273K |
ENVUSDENVESTNET INC | $272K |
OASEUROASIS PETROLEUM INC | $271K |
BYDBOYD GAMING CORP | $271K |
SSFSENSIENT TECHNOLOGIES CORP | $270K |
—SILICON GRAPHICS INC | $270K |
—CARDTRONICS PLC | $270K |
OGM1COGENT COMMUNICATIONS HOLDINGS | $270K |
APOGAPOGEE ENTERPRISES INC | $269K |
NVONOVO-NORDISK A/S - ADR | $268K |
CNCCENTENE CORP | $267K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $260K |
BCSBARCLAYS PLC -SPONS ADR | $260K |
WPCWP CAREY INC | $260K |
—ENDURANCE SPECIALTY HOLDINGS | $259K |
AOSSMITH (A.O.) CORP | $259K |
DDD3D SYSTEMS CORP | $258K |
HCSGHEALTHCARE SERVICES GROUP | $258K |
BROBROWN & BROWN INC | $257K |
KBHKB HOME CORP | $256K |
—SIGMA DESIGNS INC | $255K |
LIESUN LIFE FINANCIAL SVCS CAN | $255K |
JBTJOHN BEAN TECHNOLOGIES CORP | $254K |
S7VSALLY BEAUTY CO INC | $253K |
LM05LIBERTY MEDIA GROUP-A | $252K |
—MONOTYPE IMAGING HOLDINGS IN | $251K |
—CYPRESS SEMICONDUCTOR CORP | $251K |
SSLSASOL LTD-SPONSORED ADR | $250K |
LADLITHIA MOTORS INC-CL A | $249K |
CVCOCAVCO INDUSTRIES INC | $248K |
TDYTELEDYNE TECHNOLOGIES INC | $247K |
SNEURSANCHEZ ENERGY CORP | $246K |
RJFRAYMOND JAMES FINANCIAL INC | $246K |
TMHCTAYLOR MORRISON HOME CORP-A | $246K |
HPPHUDSON PACIFIC PROPERTIES IN | $245K |
BPOPPOPULAR INC | $244K |
AEOAMERICAN EAGLE OUTFITTERS | $243K |
GPIGROUP 1 AUTOMOTIVE INC | $243K |
—DELPHI AUTOMOTIVE PLC | $243K |
CAKECHEESECAKE FACTORY | $243K |
—NEUSTAR INC-CLASS A | $242K |
—FLEETMATICS GROUP PLC | $242K |
SYFSYNCHRONY FINANCIAL | $241K |
PFPTPROOFPOINT INC | $240K |
HOMBHOME BANCSHARES INC | $240K |
S76STORE CAPITAL CORP | $236K |
PEBPEBBLEBROOK HOTEL TRUST | $235K |
AFGAMERICAN FINANCIAL GROUP INC | $234K |
IMAIMAX CORP | $234K |
PDCOEURPATTERSON COS INC | $232K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $231K |
BECNUSDBEACON ROOFING SUPPLY INC | $231K |
NYTNEW YORK TIMES CO CL A | $231K |
EXPEAGLE MATERIALS INC | $230K |
LELANDS END INC | $229K |
—TAILORED BRANDS INC | $227K |
—FERRO CORP | $226K |
TCRTZIOPHARM ONCOLOGY INC | $225K |
—CYNAPSUS THERAPEUTICS | $225K |
—INVESTMENT TECHNOLOGY GROUP | $224K |
—SELECT COMFORT CORPORATION | $224K |
WIWWA/CLAY US TREAS INFL PROT 2 | $224K |
VNOVORNADO REALTY TRUST | $222K |
—PERRY ELLIS INTERNATIONAL | $222K |
MTZMASTEC INC | $222K |
KGCKINROSS GOLD CORP | $222K |
STLDSTEEL DYNAMICS INC | $221K |
CFFNCAPITOL FEDERAL FINANCIAL | $220K |
IARTINTEGRA LIFESCIENCES HOLDING | $218K |
UNUSDUNILEVER NV <NY SHRS> | $218K |
EPREPR PROPERTIES | $217K |
ETDETHAN ALLEN INTERIORS INC | $217K |
YRIYAMANA GOLD INC | $217K |
VRTVEURVERITIV CORP-W/I | $216K |
ASGNON ASSIGNMENT INC | $216K |
—HRG GROUP INC | $215K |
VENVENTAS INC | $214K |
EGBNEAGLE BANCORP INC | $214K |
EMBJEMBRAER AIRCRAFT CORP-SP ADR | $214K |
CLCOLGATE PALMOLIVE | $210K |