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 |
|---|---|
—DUPONT FABROS TECHNOLOGY | $1.2B |
AEISADVANCED ENERGY INDS INC | $1.2B |
2362120DSINCLAIR BROADCAST GROUP - A | $1.2B |
BMOBANK OF MONTREAL | $1.2B |
—LEXMARK INTL INC CL A | $1.1B |
ELVANTHEM INC | $1.1B |
SSTKSHUTTERSTOCK INC | $1.1B |
ETNEATON CORP PLC | $1.1B |
MANMANPOWERGROUP | $1.1B |
CXOEURCONCHO RESOURCES INC | $1.1B |
MCXMCCORMICK & CO-NON VTG SHRS | $1.1B |
GDDYGODADDY INC - CLASS A | $1.1B |
AGOASSURED GUARANTY LTD | $1.1B |
RICEEURRICE ENERGY INC | $1.1B |
—RACKSPACE HOSTING INC | $1.1B |
PSAPUBLIC STORAGE | $1.1B |
SBG1SEACOAST BANKING CORP FL | $1.1B |
TTEKTETRA TECH INC | $1.1B |
RSRELIANCE STEEL & ALUMINUM | $1.1B |
AANUSDAARON'S INC | $1.1B |
COOCOOPER COMPANIES INC | $1.1B |
BNSBANK OF NOVA SCOTIA | $1.1B |
LFUSLITTELFUSE | $1.1B |
ALSNALLISON TRANSMISSION HOLDING | $1.1B |
MACMACERICH COMPANY (THE) | $1.1B |
—GNC HOLDINGS INC | $1.1B |
SCHWSCHWAB (CHARLES) CORP | $1.1B |
TDCTERADATA CORP | $1.1B |
TTCTORO CO | $1.1B |
HPTUSDHOSPITALITY PROPERTIES TRUST | $1.1B |
—TEAM HEALTH HOLDINGS INC | $1.1B |
TGNATEGNA INC | $1.1B |
FBINFORTUNE BRANDS HOME & SECURI | $1.1B |
—BANK OF THE OZARKS | $1.1B |
VTYVERINT SYSTEMS INC | $1.1B |
TPDTEMPUR SEALY INTERNATIONAL INC | $1.1B |
AMDADVANCED MICRO DEVICES | $1.1B |
PTENPATTERSON-UTI ENERGY INC | $1.1B |
—JANUS CAPITAL GROUP INC | $1.1B |
—TESSERA TECHNOLOGIES INC | $1.1B |
AGFIRST MAJESTIC SILVER CORP | $1.1B |
DC4DEXCOM INC | $1.1B |
BRBROADRIDGE FINANCIAL SOLUTIO | $1.1B |
STRZSTARZ - LIBERTY CAPITAL | $1.1B |
TELTE CONNECTIVITY LTD | $1.1B |
WEAWESTERN ALLIANCE BANCORP | $1.1B |
—COLUMBIA PROPERTY TRUST INC | $1.1B |
BCCBOISE CASCADE CO | $1.1B |
—COLONY STARWOOD HOMES | $1.1B |
AREALEXANDRIA REAL EST EQUITIES | $1.1B |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.1B |
PDCEUSDPDC ENERGY INC | $1.1B |
RYROYAL BANK OF CANADA | $1.1B |
BERYEURBERRY PLASTICS GROUP INC | $1.1B |
MOHMOLINA HEALTHCARE INC | $1.1B |
XHRXENIA HOTELS & RESORTS INC | $1.0B |
MPWRMONOLITHIC POWER SYSTEMS INC | $1.0B |
HCQAMN HEALTHCARE SERVICES | $1.0B |
ALAIR LEASE CORP | $1.0B |
HNIHNI CORP | $1.0B |
WERNWERNER ENTERPRISES INC | $1.0B |
SLG2EURSL GREEN REALTY CORP | $1.0B |
IDXXIDEXX LABORATORIES INC | $1.0B |
MTGMGIC INVESTMENT CORP | $1.0B |
TMKTORCHMARK CORP | $1.0B |
ANETEURARISTA NETWORKS INC | $1.0B |
NBIXNEUROCRINE BIOSCIENCES INC | $1.0B |
LUVSOUTHWEST AIRLINES | $1.0B |
WATWATERS CORP | $1.0B |
—LANDCADIA HOLDINGS INC | $1.0B |
FANGDIAMONDBACK ENERGY INC | $1.0B |
PBIPITNEY-BOWES INC | $1.0B |
VRTSVIRTUS INVESTMENT PARTNERS | $1.0B |
LBEURL BRANDS INC | $1.0B |
ABTABBOTT LABS | $1.0B |
NBRNABORS INDUSTRIES LTD | $1.0B |
DVADAVITA INC | $1.0B |
NWSNEWS CORP - CLASS B | $1.0B |
—HARMAN INTL | $1.0B |
CERSCERUS CORP | $1.0B |
OMFONEMAIN HOLDINGS INC | $1.0B |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.0B |
ELMEWASHINGTON REAL ESTATE INV | $1.0B |
RGRSTURM RUGER & CO INC | $1.0B |
HTEURHERSHA HOSPITALITY TRUST | $997.0M |
UTHUNITED THERAPEUTICS CORP | $996.0M |
VSTOEURVISTA OUTDOOR INC | $996.0M |
—DST SYSTEMS INC | $995.0M |
BXPBOSTON PROPERTIES INC | $993.0M |
FEYECHFFIREEYE INC | $993.0M |
MOALTRIA GROUP INC | $992.0M |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $991.0M |
MAAMID-AMERICA APARTMENT COMM | $991.0M |
HLTHILTON WORLDWIDE HOLDINGS IN | $987.0M |
OISOIL STATES INTERNATIONAL INC | $986.0M |
GJBSTEELCASE INC-CL A | $985.0M |
SYMCEURSYMANTEC CORP | $983.0M |
OHIOMEGA HEALTHCARE INVESTORS | $982.0M |
GMEDGLOBUS MEDICAL INC - A | $981.0M |
CVLTCOMMVAULT SYSTEMS INC | $981.0M |