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)

StockValue
DDOMINION RESOURCES INC/VA
$209K
ODPEUROFFICE DEPOT INC
$208K
CFRCULLEN/FROST BANKERS INC
$208K
SCHLSCHOLASTIC CORP
$206K
CHS1USDCHICO'S FAS INC
$206K
TRAVELPORT WORLDWIDE LTD
$206K
SOHUNSOHU.COM INC
$205K
CLBCORE LABORATORIES N.V.
$205K
INTEGRATED DEVICE TECH INC
$204K
JLLJONES LANG LASALLE INC
$200K
ALON USA ENERGY INC
$194K
OIEUROWENS- ILLINOIS INC
$194K
ARMSTRONG FLOORING INC
$189K
NGNOVAGOLD RESOURCES INC
$187K
ARCPEURVEREIT INC
$186K
BVNMINAS BUENAVENTURA - ADR
$183K
DOMINION DIAMOND CORP
$182K
DARDARLING INGREDIENTS INC
$180K
CTRECARETRUST REIT INC
$179K
AMXNAMERICA MOVIL-SERIES L
$178K
CIKCREDIT SWISS GROUP-SPON ADR
$178K
VIAVVIAVI SOLUTIONS INC
$177K
CARDCONNECT CORP - CW21
$173K
RITMNEW RESIDENTIAL INVESTMENT
$167K
LXPUSDLEXINGTON REALTY TRUST
$163K
MRVLMARVELL TECHNOLOGY GROUP LTD
$163K
BANKRATE INC
$162K
SUNEDISON SEMICONDUCTOR LTD
$155K
TIME INC-W/I
$150K
TWOTWO HARBORS INVESTMENT CORP
$146K
TCF FINANCIAL
$146K
PHH CORP
$145K
FNBFNB CORP
$141K
NVAXNOVAVAX INC
$139K
GGBGERDAU SA -SPON ADR
$137K
ISBCUSDINVESTORS BANCORP INC
$136K
GTNGRAY TELEVISION INC
$136K
PIER 1 IMPORTS INC DEL
$132K
JT5MUELLER WATER PRODUCTS INC-A
$131K
PJXPETROLEO BRASILEIRO S.A.-ADR
$130K
SDRLSEADRILL LTD
$130K
ALTISOURCE RESIDENTI-CL B-WI
$125K
PGTIUSDPGT INC
$121K
NLYEURANNALY CAPITAL MANAGEMENT INC
$120K
CLNECLEAN ENERGY FUELS CORP
$114K
CLSEURCELESTICA INC
$112K
CHKEURCHESAPEAKE ENERGY CORP
$105K
ATWOOD OCEANICS INC
$104K
QUORUM HEALTH CORP - W/I
$101K
GLOBAL NET LEASE INC
$99K
TANGOE INC/CT
$90K
BONANZA CREEK ENERGY INC
$88K
APOLLO INVESTMENT CORP
$79K
HLHECLA MINING CO
$74K
WFRDWEATHERFORD INTERNATIONAL PLC
$69K
SIRIEURSIRIUS XM HOLDINGS INC
$45K
INTERMOLECULAR INC
$17K
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