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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MDLZMONDELEZ INTERNATIONAL INC | 32,512 | $1.4B | 17.85% | |
| 502 | CECELANESE CORP-SERIES A | 21,430 | $1.4B | 17.84% | Put |
| 503 | PAYCPAYCOM SOFTWARE INC | 28,372 | $1.4B | 17.80% | |
| 504 | AU3EURANGLOGOLD ASHANTI - SPON ADR | 89,247 | $1.4B | 17.78% | |
| 505 | T7DTRANSDIGM GROUP INC | 4,912 | $1.4B | 17.77% | |
| 506 | THGHANOVER INSURANCE GROUP INC/ | 18,811 | $1.4B | 17.74% | |
| 507 | URBNURBAN OUTFITTERS INC | 41,042 | $1.4B | 17.73% | |
| 508 | PWRQUANTA SERVICES INC | 50,603 | $1.4B | 17.72% | |
| 509 | —BROOKFIELD MORTGAGE OPPORTUN | 94,275 | $1.4B | 17.69% | |
| 510 | GLPIGAMING AND LEISURE PROPE-W/I | 42,260 | $1.4B | 17.68% | |
| 511 | —WEINGARTEN REALTY INVST | 36,206 | $1.4B | 17.65% | |
| 512 | FMCFMC CORP | 29,115 | $1.4B | 17.60% | |
| 513 | LITELUMENTUM HOLDINGS INC | 33,657 | $1.4B | 17.59% | |
| 514 | SEICSEI INVESTMENTS COMPANY | 30,815 | $1.4B | 17.58% | |
| 515 | —APARTMENT INVT & MGMT CO - A | 30,400 | $1.4B | 17.47% | |
| 516 | TQJSIGNATURE BANK | 11,651 | $1.4B | 17.28% | |
| 517 | HIWHIGHWOODS PROPERTIES INC | 26,371 | $1.4B | 17.19% | |
| 518 | IPHIINPHI CORP | 31,497 | $1.4B | 17.14% | |
| 519 | LLOWES CORP | 33,166 | $1.4B | 17.08% | |
| 520 | THCTENET HEALTHCARE CORPORATION | 60,214 | $1.4B | 17.07% | |
| 521 | DEIDOUGLAS EMMETT INC-W/I | 37,175 | $1.4B | 17.04% | |
| 522 | VOYAVOYA FINANCIAL INC | 47,120 | $1.4B | 16.98% | |
| 523 | OTXOPEN TEXT CORP | 20,880 | $1.4B | 16.94% | |
| 524 | WBC1EURWABCO HOLDINGS INC | 11,908 | $1.4B | 16.92% | |
| 525 | —BROCADE COMMUNICATIONS SYS | 146,122 | $1.3B | 16.88% | |
| 526 | WTHWORTHINGTON INDUSTRIES | 28,064 | $1.3B | 16.87% | |
| 527 | —DIGITALGLOBE INC | 49,042 | $1.3B | 16.87% | |
| 528 | JECUSDJACOBS ENGINEERING GROUP INC | 26,046 | $1.3B | 16.85% | |
| 529 | DLXDELUXE CORP | 20,140 | $1.3B | 16.84% | |
| 530 | DONSPDR DOW JONES INDUSTRIAL AVER | 7,297 | $1.3B | 16.69% | |
| 531 | AERAERCAP HOLDINGS NV | 34,630 | $1.3B | 16.68% | |
| 532 | BFHALLIANCE DATA SYSTEMS CORP | 6,214 | $1.3B | 16.68% | |
| 533 | MIKUSDMICHAELS COS INC/THE | 54,964 | $1.3B | 16.63% | |
| 534 | AONAON PLC | 11,777 | $1.3B | 16.58% | |
| 535 | —MENTOR GRAPHICS CORP | 50,062 | $1.3B | 16.57% | |
| 536 | CFCF INDUSTRIES HOLDINGS INC | 54,321 | $1.3B | 16.55% | |
| 537 | DGXQUEST DIAGNOSTICS INC | 15,589 | $1.3B | 16.52% | |
| 538 | AIZASSURANT INC | 14,290 | $1.3B | 16.50% | |
| 539 | ENBENBRIDGE INC | 29,820 | $1.3B | 16.50% | |
| 540 | —CBL & ASSOCIATES PROPERTIES | 108,144 | $1.3B | 16.43% | |
| 541 | MTORMERITOR INC | 117,888 | $1.3B | 16.42% | |
| 542 | ITTITT INC | 36,609 | $1.3B | 16.42% | |
| 543 | —FIFTH STREET FINANCE CORP | 224,540 | $1.3B | 16.33% | |
| 544 | PAYXPAYCHEX INC | 22,530 | $1.3B | 16.30% | Put |
| 545 | HELEHELEN OF TROY LTD | 15,118 | $1.3B | 16.30% | |
| 546 | OLEDUNIVERSAL DISPLAY CORP | 23,479 | $1.3B | 16.30% | |
| 547 | VISNCOMMSCOPE HOLDING CO INC | 43,148 | $1.3B | 16.27% | |
| 548 | —LIBERTY INTERACTIVE CORP QVC-A | 64,887 | $1.3B | 16.24% | |
| 549 | COSCNO FINANCIAL GROUP INC | 84,802 | $1.3B | 16.19% | |
| 550 | —FIESTA RESTAURANT GROUP-W/I | 53,533 | $1.3B | 16.08% | |
| 551 | XRAYDENTSPLY SIRONA INC | 21,592 | $1.3B | 16.05% | |
| 552 | TSSTOTAL SYSTEM SERVICES INC | 27,149 | $1.3B | 16.01% | |
| 553 | —MAGELLAN HEALTH INC | 23,765 | $1.3B | 15.98% | |
| 554 | —BROOKFIELD TOTAL RETURN FUND I | 56,700 | $1.3B | 15.90% | |
| 555 | JBLJABIL CIRCUIT INC | 58,163 | $1.3B | 15.88% | |
| 556 | —XL GROUP LTD | 37,712 | $1.3B | 15.86% | |
| 557 | MCOMOODY'S CORPORATION | 11,655 | $1.3B | 15.79% | |
| 558 | GPNGLOBAL PAYMENTS INC | 16,394 | $1.3B | 15.74% | |
| 559 | MANHMANHATTAN ASSOCIATES INC | 21,786 | $1.3B | 15.71% | |
| 560 | LNTALLIANT ENERGY CORP | 32,723 | $1.3B | 15.68% | |
| 561 | TRITHOMSON REUTERS CORP | 30,226 | $1.3B | 15.65% | |
| 562 | AKAMAKAMAI TECHNOLOGIES | 23,480 | $1.2B | 15.56% | |
| 563 | —THE FINISH LINE CL A | 53,925 | $1.2B | 15.56% | |
| 564 | PAGPENSKE AUTO GROUP INC | 25,782 | $1.2B | 15.54% | |
| 565 | —LA QUINTA HOLDINGS INC | 111,116 | $1.2B | 15.54% | |
| 566 | CHHCHOICE HOTELS INTL INC | 27,471 | $1.2B | 15.50% | |
| 567 | PRIPRIMERICA INC | 23,321 | $1.2B | 15.48% | |
| 568 | LNCLINCOLN NATIONAL CORP | 26,187 | $1.2B | 15.40% | |
| 569 | —FRANCESCAS HOLDINGS CORP | 79,722 | $1.2B | 15.39% | |
| 570 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 26,511 | $1.2B | 15.38% | |
| 571 | HTLDEXPRESS INC | 104,003 | $1.2B | 15.34% | |
| 572 | DTEDTE ENERGY COMPANY | 13,073 | $1.2B | 15.33% | |
| 573 | SYU1SYNOVUS FINANCIAL CORP | 37,483 | $1.2B | 15.25% | |
| 574 | —VERIFONE HOLDINGS INC | 77,398 | $1.2B | 15.24% | Call |
| 575 | KFYKORN/FERRY INTERNATIONAL | 57,740 | $1.2B | 15.16% | |
| 576 | ESEVERSOURCE ENERGY | 22,310 | $1.2B | 15.13% | |
| 577 | FITBFIFTH THIRD BANCORP | 58,971 | $1.2B | 15.10% | |
| 578 | GRA1EURWR GRACE & CO (NEW) | 16,344 | $1.2B | 15.09% | |
| 579 | TRGPTARGA RESOURCES CORP | 24,419 | $1.2B | 15.00% | |
| 580 | B7SBROOKDALE SENIOR LIVING INC | 68,735 | $1.2B | 15.00% | |
| 581 | HOGHARLEY-DAVIDSON INC | 22,786 | $1.2B | 14.99% | |
| 582 | BOXBOX INC - CLASS A | 75,704 | $1.2B | 14.93% | |
| 583 | —FINISAR CORPORATION | 39,941 | $1.2B | 14.89% | |
| 584 | CBRECBRE GROUP INC | 42,339 | $1.2B | 14.83% | |
| 585 | NOMDNOMAD FOODS LTD | 100,000 | $1.2B | 14.79% | |
| 586 | CLGXCORELOGIC INC | 30,121 | $1.2B | 14.79% | |
| 587 | —ACTUANT CORP - CL A | 50,684 | $1.2B | 14.74% | |
| 588 | —CALLIDUS SOFTWARE INC | 64,051 | $1.2B | 14.70% | |
| 589 | BKRBAKER HUGHES INC | 23,291 | $1.2B | 14.70% | |
| 590 | EEFTEURONET WORLDWIDE INC | 14,288 | $1.2B | 14.63% | |
| 591 | —USG CORP | 45,212 | $1.2B | 14.63% | |
| 592 | WRKUSDWESTROCK CO-WHEN ISSUED | 24,109 | $1.2B | 14.61% | |
| 593 | —VECTREN CORPORATION | 23,229 | $1.2B | 14.59% | |
| 594 | CAHCARDINAL HEALTH INC | 14,991 | $1.2B | 14.58% | |
| 595 | EWBCEAST WEST BANCORP INC | 31,683 | $1.2B | 14.56% | |
| 596 | DVNDEVON ENERGY CORPORATION | 26,390 | $1.2B | 14.56% | |
| 597 | FCNFTI CONSULTING INC | 26,075 | $1.2B | 14.54% | |
| 598 | ITGARTNER INC | 13,118 | $1.2B | 14.53% | |
| 599 | BRKRBRUKER CORP | 51,080 | $1.2B | 14.48% | |
| 600 | ZBHZIMMER BIOMET HOLDINGS INC | 8,885 | $1.2B | 14.45% |