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 |
|---|---|
FTNTFORTINET INC | $981.0M |
PTCPTC INC | $981.0M |
DRHDIAMONDROCK HOSPITALITY CO | $980.0M |
TDSTELEPHONE & DATA SYSTEMS INC | $979.0M |
QEPQEP RESOURCES INC | $978.0M |
BENFRANKLIN RESOURCES INC | $974.0M |
MTNVAIL RESORTS INC | $974.0M |
BKHBLACK HILLS CORP | $973.0M |
CDECOEUR MINING INC | $972.0M |
CGNXCOGNEX CORP | $967.0M |
MRSHMARSH & MCLENNAN CO | $960.0M |
—AVG TECHNOLOGIES | $959.0M |
TLVGRUPO TELEVISA SA - ADR | $954.0M |
ZIONZIONS BANCORPORATION | $953.0M |
—MTS SYSTEMS CORP | $952.0M |
—INC RESEARCH HOLDINGS INC-A | $951.0M |
—JOY GLOBAL INC | $950.0M |
WSTWEST PHARMACEUTICAL SERVICES | $947.0M |
RMBS*RAMBUS INC | $946.0M |
ZNGAEURZYNGA INC | $945.0M |
PODDINSULET CORP | $945.0M |
UPBDRENT-A-CENTER INC | $944.0M |
HHC*HOWARD HUGHES CORP/THE | $943.0M |
—SENIOR HOUSING PROP TRUST | $943.0M |
—NATIONSTAR MORTGAGE HOLDINGS | $942.0M |
—DREW INDUSTRIES INC | $939.0M |
SMGSCOTTS MIRACLE-GRO CO-CL A | $938.0M |
—DCT INDUSTRIAL TRUST INC | $938.0M |
—ARRIS INTERNATIONAL PLC | $937.0M |
—INFOBLOX INC | $934.0M |
ENSENERSYS | $934.0M |
TIPISHARES BARCLAYS TIPS BOND | $932.0M |
MIGAMICROSTRATEGY INC | $932.0M |
—ASPEN INSURANCE HOLDINGS LTD | $930.0M |
VRTXVERTEX PHARMACEUTICALS INC | $929.0M |
XELXCEL ENERGY INC | $927.0M |
—MICROSEMI CORP | $925.0M |
LZBLA-Z-BOY INC | $921.0M |
JXC1J2 GLOBAL INC | $921.0M |
NWSANEWS CORP-CL A | $920.0M |
—DSW INC-CLASS A | $919.0M |
AZPNUSDASPEN TECH INC | $916.0M |
LOGMEURLOGMEIN INC | $914.0M |
IEXIDEX CORP | $913.0M |
—COUSINS PROPERTIES INC | $913.0M |
ACADACADIA PHARMACEUTICALS INC | $911.0M |
—B/E AEROSPACE INC | $909.0M |
CA8ACACI INTERNATIONAL INC CL A | $904.0M |
CSGPCOSTAR GROUP INC | $904.0M |
MCYMERCURY GENERAL CORP | $901.0M |
SKTTANGER FACTORY OUTLET CENTER | $899.0M |
LPXLOUISIANA PACIFIC CORP | $897.0M |
INOINOVIO PHARMACEUTICALS INC | $896.0M |
WECWEC ENERGY GROUP INC | $894.0M |
NEUNEWMARKET CORP | $893.0M |
WABWABTEC | $886.0M |
POSTPOST HOLDINGS INC - W/I | $883.0M |
GOOGALPHABET INC-CL C | $881.0M |
—DDR CORP | $880.0M |
CRSCARPENTER TECHNOLOGY | $875.0M |
CWCURTISS-WRIGHT CORP | $875.0M |
—DEPOMED INC | $875.0M |
KRCKILROY REALTY CORP | $874.0M |
VRSKVERISK ANALYTICS INC-CLASS A | $871.0M |
CFGCITIZENS FINANCIAL GROUP | $871.0M |
—NXSTAGE MEDICAL INC | $871.0M |
37MMRC GLOBAL INC | $869.0M |
ASHASHLAND GLOBAL HOLDINGS INC | $868.0M |
GWRUSDGENESEE & WYOMING INC-CL A | $862.0M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $861.0M |
BUDANHEUSER-BUSCH INBEV SPN ADR | $861.0M |
GRPNCHFGROUPON INC | $852.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $851.0M |
HRUSDHEALTHCARE REALTY TRUST INC | $847.0M |
PATKPATRICK INDUSTRIES INC | $847.0M |
W3UWESTERN UNION CO | $847.0M |
WMSADVANCED DRAINAGE SYSTEMS IN | $843.0M |
DNKNDUNKIN' BRANDS GROUP INC | $842.0M |
BCOBRINK'S CO/THE | $839.0M |
—IMS HEALTH HOLDINGS INC | $835.0M |
CPBCAMPBELL SOUP CO | $835.0M |
—HALYARD HEALTH INC | $830.0M |
EPAMEPAM SYSTEMS INC | $828.0M |
SAVESPIRIT AIRLINES INC | $827.0M |
—BROADSOFT INC | $827.0M |
PKXPOSCO - ADR | $825.0M |
HSYTHE HERSHEY COMPANY | $823.0M |
HHYATT HOTELS CORP - CL A | $823.0M |
—ANIXTER INTERNATIONAL INC | $816.0M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $815.0M |
—PHARMERICA CORP-W/I | $811.0M |
—CRESCENT POINT ENERGY CORP | $811.0M |
—SINA.COM | $809.0M |
FHIFEDERATED INVESTORS INC-CL B | $808.0M |
—ASCENA RETAIL GROUP INC | $804.0M |
POOLPOOL CORP | $804.0M |
—WASHINGTON PRIME GROUP INC | $801.0M |
AMGAFFILIATED MNGRS GRP INC | $799.0M |
—KAPSTONE PAPER AND PACKAGING | $795.0M |
ANFABERCROMBIE & FITCH CO CL A | $794.0M |