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 |
|---|---|
NEMNEWMONT MINING | $794.0M |
—ACACIA COMMUNICATIONS INC | $792.0M |
GGENPACT LTD | $791.0M |
DREUSDDUKE REALTY CORP | $788.0M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $788.0M |
GWREGUIDEWIRE SOFTWARE INC | $786.0M |
WDAYWORKDAY INC-CLASS A | $785.0M |
LECOLINCOLN ELECTRIC HOLDINGS INC | $784.0M |
ARANTERO RESOURCES CORP | $783.0M |
BNEDBARNES & NOBLE INC | $782.0M |
TTMCHFTATA MOTORS LTD-SPON ADR | $782.0M |
JCIJOHNSON CONTROLS INTERNATION | $780.0M |
—SEMGROUP CORP-CLASS A | $779.0M |
HUBGHUB GROUP INC-CL A | $777.0M |
VFCVF CORP | $776.0M |
PLCECHILDREN'S PLACE INC/THE | $776.0M |
AEBAALLETE INC | $775.0M |
CORECORE-MARK HOLDING CO INC | $775.0M |
TRMBTRIMBLE INC | $775.0M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $773.0M |
—HSN INC | $772.0M |
—WPX ENERGY INC-W/I | $762.0M |
SCOR1EURCOMSCORE INC | $760.0M |
—INTERVAL LEISURE GROU | $758.0M |
—BANCORPSOUTH INC | $758.0M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $757.0M |
OXMOXFORD INDUSTRIES INC | $754.0M |
BLMNBLOOMIN' BRANDS INC | $753.0M |
ZTSZOETIS INC | $751.0M |
RRCRANGE RESOURCES CORP | $750.0M |
CDPCORPORATE OFFICE PROPERTIES | $748.0M |
CITUSDCIT GROUP INC | $747.0M |
—HERTZ GLOBAL HOLDINGS INC | $744.0M |
MLB1MERCADOLIBRE INC | $744.0M |
—CEB INC | $743.0M |
—CHICAGO BRIDGE & IRON-NY SHR | $741.0M |
—ETFS PLATINUM TRUST | $741.0M |
—ASTORIA FINANCIAL CORP | $734.0M |
INFNEURINFINERA CORP | $733.0M |
—MELLANOX TECHNOLOGIES LTD | $733.0M |
ATVIEURACTIVISION BLIZZARD INC | $731.0M |
RHCRH PLC - SPONSORED ADR | $731.0M |
VSHVISHAY INTERTECHNOLOGY INC | $729.0M |
APHAMPHENOL CORP-CL A | $728.0M |
PKGPACKAGING CORP OF AMERICA | $725.0M |
WWWWOLVERINE WORLD WIDE | $725.0M |
—LIFELOCK INC | $722.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $716.0M |
ITUBITAU UNIBANCO HOLDING SA-ADR | $715.0M |
—CONVERGYS CORP | $715.0M |
KEYKEYCORP | $715.0M |
—GORES HOLDINGS INC-CW20 | $714.0M |
SPWRQSUNPOWER CORP-CLASS A | $714.0M |
TWXCHFTIME WARNER INC | $713.0M |
CUCAAVIS BUDGET GROUP INC | $712.0M |
—NATIONAL INSTRUMENTS CORP | $710.0M |
VNDAVANDA PHARMACEUTICALS INC | $710.0M |
UDRUDR INC | $710.0M |
USOUNITED STATES OIL FUND LP | $709.0M |
OGSONE GAS INC | $705.0M |
—ENCANA CORP | $704.0M |
IRBTQIROBOT CORP | $704.0M |
MBIMBIA INC | $704.0M |
—G & K SERVICES INC -CL A | $700.0M |
FDSFACTSET RESEARCH SYS INC | $697.0M |
—VALSPAR CORP | $693.0M |
VRAVERA BRADLEY INC | $692.0M |
CABOCABLE ONE INC | $690.0M |
ALGTALLEGIANT TRAVEL CO | $690.0M |
PAASPAN AMERICAN SILVER CORP | $690.0M |
EXLSEXLSERVICE HOLDINGS INC | $688.0M |
GWWGRAINGER WW INC | $685.0M |
—CARE CAPITAL PROPERTIES INC | $678.0M |
PCARPACCAR INC | $678.0M |
—INCONTACT INC | $677.0M |
CNKCINEMARK HOLDINGS INC | $675.0M |
HP5AEQUITY COMMONWEALTH | $675.0M |
PRAHPRA HEALTH SCIENCES INC | $672.0M |
VCVISTEON CORP | $671.0M |
MIDDMIDDLEBY CORP | $664.0M |
ENQENTEGRIS INC | $663.0M |
—NORTHSTAR ASSET MANAGEMEN-WI | $662.0M |
—COMMUNICATIONS SALES & LE | $662.0M |
LYVLIVE NATION | $653.0M |
—ENERSIS AMERICAS-SPONS ADR | $648.0M |
AGCOAGCO CORP | $648.0M |
TEVATEVA PHARMACEUTICAL-SPON ADR | $646.0M |
TRCOTRIBUNE MEDIA CO - A | $644.0M |
—ENERGEN CORP | $639.0M |
SPXCSPX CORP | $636.0M |
CLSCA INC | $635.0M |
ITRIITRON INC | $634.0M |
ACMAECOM | $634.0M |
TFXTELEFLEX INC | $631.0M |
FSLRFIRST SOLAR INC | $630.0M |
—HEADWATERS INC | $629.0M |
—RSP PERMIAN INC | $629.0M |
CPTCAMDEN PROPERTY TRUST | $627.0M |
—TAHOE RESOURCES INC | $625.0M |
CASYCASEYS GENERAL STORES INC | $625.0M |