Paloma Partners Management Co Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$7.3B

Holdings

1,495

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,495 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	WBC1EURWABCO HOLDINGS INC	4,816	$713K	0.01%
902	ARMKARAMARK	17,525	$711K	0.01%
903	MKLMARKEL CORP	665	$710K	0.01%
904	5TCTRUECAR INC	44,791	$708K	0.01%
905	STSENSATA TECHNOLOGIES HOLDING	14,708	$707K	0.01%
906	CSGSCSG SYSTEMS INTL INC	17,614	$706K	0.01%
907	HIWHIGHWOODS PROPERTIES INC	13,561	$706K	0.01%
908	POT1EURPOTASH CORP OF SASKATCHEWAN	36,622	$704K	0.01%
909	TBITRUEBLUE INC	31,120	$699K	0.01%
910	IDIINTERDIGITAL INC	9,475	$699K	0.01%
911	QTWOQ2 HOLDINGS INC	16,736	$697K	0.01%
912	FIXCOMFORT SYSTEMS USA INC	19,481	$695K	0.01%
913	—FOREST CITY REALTY TRUST A	27,148	$693K	0.01%
914	AYXEURALTERYX LLC A	33,956	$692K	0.01%
915	AKXANSYS INC	5,624	$690K	0.01%
916	FQIDIGITAL REALTY TRUST INC	5,804	$687K	0.01%
917	ACADACADIA PHARMACEUTICALS INC	18,200	$686K	0.01%
918	IGTINTERNATIONAL GAME TECHNOLOG	27,953	$686K	0.01%
919	ITRIITRON INC	8,843	$685K	0.01%
920	RXNEURREXNORD CORP	26,941	$684K	0.01%
921	TXTERNIUM SA SPONSORED ADR	22,065	$683K	0.01%
922	ACCUSDAMERICAN CAMPUS COMMUNITIES	15,479	$683K	0.01%
923	—GRUBHUB INC	12,900	$679K	0.01%	Call
924	GNRCGENERAC HOLDINGS INC	14,802	$679K	0.01%
925	ZTOZTO EXPRESS CAYMAN INC	48,231	$677K	0.01%
926	KTKT CORP SP ADR	48,767	$677K	0.01%
927	ANETEURARISTA NETWORKS INC	3,565	$676K	0.01%
928	PBVPRESTIGE BRANDS HOLDINGS INC	13,487	$676K	0.01%
929	RYAMRAYONIER ADVANCED MATERIALS	49,336	$675K	0.01%
930	TREXTREX COMPANY INC	7,453	$671K	0.01%
931	TECHTECHE CORP	5,546	$670K	0.01%
932	TRIPTRIPADVISOR INC	16,495	$669K	0.01%
933	—MEDICINES CO	17,979	$666K	0.01%
934	AJRDEURAEROJET ROCKETDYNE HOLDINGS	19,010	$666K	0.01%
935	—PARSLEY ENERGY INC CLASS A	25,158	$663K	0.01%
936	JT5MUELLER WATER PRODUCTS INC A	51,624	$660K	0.01%
937	HTHHILLTOP HOLDINGS INC	25,403	$660K	0.01%
938	NUANEURNUANCE COMM INC	41,905	$659K	0.01%
939	—STATE NATIONAL EQUITY	31,331	$658K	0.01%
940	2362120DSINCLAIR BROADCAST GROUP A	20,334	$653K	0.01%
941	TEN1TENNECO INC	10,737	$652K	0.01%
942	AYRAIRCASTLE LTD	29,158	$650K	0.01%
943	NOCNORTHROP GRUMMAN CORP	2,254	$649K	0.01%
944	—CALLIDUS SOFTWARE INC	26,283	$648K	0.01%
945	ADIANALOG DEVICES	7,512	$648K	0.01%
946	—INC RESEARCH HOLDINGS INC A	12,387	$648K	0.01%
947	ASBASSOCIATED BANC CORP	26,699	$647K	0.01%
948	ATGEADTALEM GLOBAL EDUCATION INC	18,027	$646K	0.01%
949	—FIRSTCASH INC	10,204	$644K	0.01%
950	—NEFF CORP CLASS A	25,737	$643K	0.01%
951	ONON SEMICONDUCTOR CORP	34,755	$643K	0.01%
952	WRBWR BERKLEY CORP	9,645	$643K	0.01%
953	—FLOTEK INDUSTRIES INC	137,783	$641K	0.01%
954	OIIOCEANEERING INTL INC	24,382	$641K	0.01%
955	DATATABLEAU SOFTWARE INC CL A	8,543	$640K	0.01%	Put
956	BOHBANK OF HAWAII CORP	7,678	$639K	0.01%
957	SUXSYNNEX CORP	5,031	$637K	0.01%
958	MTDRMATADOR RESOURCES CO	23,421	$635K	0.01%
959	—TESARO INC	4,901	$633K	0.01%	Put
960	CVLTCOMMVAULT SYSTEMS INC	10,365	$631K	0.01%
961	SJIEURSOUTH JERSEY IND	18,190	$628K	0.01%
962	CIENCIENA CORP	28,551	$627K	0.01%	Call
963	—MANITOWOC COMPANY INC	69,733	$627K	0.01%
964	—VANTAGE ENERGY ACQUISIT CW24	533,333	$627K	0.01%
965	NGGNATIONAL GRID PLC SP ADR	9,945	$624K	0.01%
966	TGSTRANSPORTADOR GAS SUR SP B	30,553	$621K	0.01%
967	—DERMIRA INC	22,900	$619K	0.01%
968	COSTCOSTCO WHOLESALE CORP	3,750	$616K	0.01%
969	HUNHUNTSMAN CORP	22,431	$614K	0.01%
970	—DRAPER OAKWOOD TECHNOLOGY AC	60,000	$613K	0.01%
971	KWKENNEDY WILSON HOLDINGS INC	33,017	$612K	0.01%
972	RCLROYAL CARIBBEAN CRUISES LTD	5,152	$611K	0.01%
973	—EL PASO ELECTRIC CO	11,036	$609K	0.01%
974	SNEURSANCHEZ ENERGY CORP	126,131	$608K	0.01%
975	TERTERADYNE INC	16,313	$608K	0.01%
976	GLNGGOLAR LNG LTD	26,847	$607K	0.01%
977	USBUS BANCORP NEW	11,288	$605K	0.01%
978	—STARWOOD WAYPOINT HOMES	16,642	$605K	0.01%
979	CENXCENTURY ALUMINUM COMPANY	36,200	$600K	0.01%
980	KSSKOHLS CORP	13,100	$599K	0.01%	Put
981	UNFIUNITED NATURAL FOODS INC	14,294	$594K	0.01%
982	DXCDXC TECHNOLOGY CO	6,924	$594K	0.01%
983	UMPQUSDUMPQUA HOLDINGS CORP	30,390	$593K	0.01%
984	OSKOSHKOSH CORP	7,133	$589K	0.01%
985	ANFABERCROMBIE FITCH CO CL A	40,780	$589K	0.01%
986	PAYCPAYCOM SOFTWARE INC	7,848	$588K	0.01%
987	AAWWUSDATLAS AIR WORLDWIDE HOLDINGS	8,925	$587K	0.01%
988	FULH.B. FULLER CO.	10,109	$587K	0.01%
989	—HEALTHSOUTH CORP	12,585	$584K	0.01%
990	PWRQUANTA SERVICES INC	15,571	$582K	0.01%
991	OTXOPEN TEXT CORP	18,033	$582K	0.01%
992	—COTIVITI HOLDINGS INC	16,163	$582K	0.01%
993	CBPXEURCONTINENTAL BUILDING PRODUCT	22,363	$581K	0.01%
994	—ADVISORY BOARD CO THE	10,832	$581K	0.01%
995	NVGSNAVIGATOR HOLDINGS LTD	52,342	$581K	0.01%
996	NCNACCO INDUSTRIES CL A	6,747	$579K	0.01%
997	IDAIDACORP INC	6,555	$577K	0.01%
998	SCHESCHWAB EMERGING MARKETS EQUI	21,418	$576K	0.01%
999	WBSWEBSTER FINANCIAL CORP	10,921	$574K	0.01%
1000	WENWENDYS CO THE	36,957	$574K	0.01%

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