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)

StockValue
GOLDCORP INC
$277K
BRIDGEPOINT EDUCATION INC
$276K
RACEFERRARI NV
$275K
BHFBRIGHTHOUSE FINANCIAL INC WI
$275K
WDRWADDEL REED FINANCIAL INC A
$275K
FBPFIRST BANCORP PUERTO RICO
$274K
TTMCHFTATA MOTORS LTD SPON ADR
$274K
COOPER TIRE AND RUBBER CO
$273K
AERIEURAERIE PHARMACEUTICALS INC
$271K
SA2DSANDRIDGE ENERGY INC
$271K
PGFUSDPENGROWTH ENERGY CORP
$270K
PSECPROSPECT CAPITAL CORP
$270K
DC4DEXCOM INC
$269K
ATENA10 NETWORKS INC
$269K
EMERALD EXPOSITIONS EVENTS I
$268K
LUMBER LIQUIDATORS INC
$268K
SG7SAGE THERAPEUTICS INC
$268K
MULESOFT INC A
$267K
NGVTINGEVITY CORP W I
$266K
BWABORG WARNER AUTO INC
$266K
CP.TOCANADIAN PACIFIC LTD CAD
$265K
IOSPINNOSPEC INC
$265K
HPPHUDSON PACIFIC PROPERTIES IN
$265K
OIEUROWENS ILLINOIS INC
$264K
WEB.COM GROUP INC
$264K
CR1USDCRANE CO
$264K
SSNCSS C TECHNOLOGIES HOLDINGS
$263K
WF2WINTRUST FINANCIAL CORP
$263K
IEMGISHARES CORE MSCI EMERGING
$263K
CVBFCVB FINANCIAL CORP
$262K
CHEMICAL FINANCIAL CORP
$262K
IVREURINVESCO MORTGAGE CAPITAL
$262K
CNSLEURCONSOLIDATED COMMUNICATIONS
$262K
AGXARGAN INC
$261K
NWSANEWS CORP CL A
$259K
WMI CORP
$259K
TQJSIGNATURE BANK
$259K
ATHMAUTOHOME INC
$259K
BIOVERATIV INC W I
$259K
LNNLINDSAY CORP
$256K
UVVUNIVERSAL CORP VA
$255K
FIRST POTOMAC REALTY TRUST
$255K
EQREQUITY RESIDENTIAL PROPS TR
$255K
ALLEALLEGION PLC W I
$253K
PNFPPINNACLE FINANCIAL PARTNERS
$253K
PATKPATRICK INDUSTRIES INC
$253K
NSPINSPERITY INC
$252K
MLKNMILLER HERMAN INC
$252K
IJHISHARES CORE S P MID CAP ETF
$250K
HOPEHOPE BANCORP INC
$250K
RPREALPAGE INC
$249K
NPKINEWPARK RESOURCES INC
$248K
SCHULMAN A. INC
$247K
TDYTELEDYNE TECHNOLOGIES INC
$246K
AJGGALLAGHER ARTHUR J CO
$245K
ALKSALKERMES PLC
$244K
HORIZON PHARMA PLC
$243K
TDWTIDEWATER INC
$242K
HELEHELEN OF TROY LTD
$242K
IPHIINPHI CORP
$242K
NODKNI HOLDINGS INC
$241K
NEWREURNEW RELIC INC
$241K
MURMURPHY OIL CORP
$241K
TMHCTAYLOR MORRISON HOME CORP A
$241K
SCHN1EURSCHNITZER STEEL INDS INC A
$240K
WASHINGTON PRIME GROUP INC
$239K
GOOSCANADA GOOSE HOLDINGS W I
$239K
FINTECH ACQ CORP II CW
$238K
ZIONZIONS BANCORPORATION
$238K
RGCGBPREGAL ENTERTAINMENT GROUP A
$235K
EXTREXTREME NETWORK INC
$235K
MILACRON HOLDINGS CORP
$235K
BLUEBIRD BIO INC
$235K
ATDALLEGHENY TECH INC
$234K
IFFINTL FLAVORS FRAGRANCES
$234K
UAUNDER ARMOUR INC CLASS C
$233K
EWYISHARES MSCI SOUTH KOREA CAPPE
$232K
NOAHNOAH HOLDINGS LTD SPON ADS
$232K
XYZSQUARE INC A
$231K
UNIVERSAL FOREST PRODUCTS
$230K
LUXOFT HOLDING INC
$229K
NUTRI SYSTEM INC
$229K
TMKTORCHMARK CORP
$228K
PFGCPERFORMANCE FOOD GROUP CO
$228K
FOXFFOX FACTORY HOLDING CORP
$228K
MCYMERCURY GENERAL CORP
$228K
STAGSTAG INDUSTRIAL INC
$227K
TELFYTELEFONICA SA ADR
$227K
HSYTHE HERSHEY COMPANY
$226K
UNFUNIFIRST CORP MA
$225K
TWOTWO HARBORS INVESTMENT CORP
$224K
ADTNEURADTRAN INC
$224K
JLLJONES LANG LASALLE INC
$224K
TEVATEVA PHARMACEUTICAL SPON ADR
$223K
AGFIRST MAJESTIC SILVER CORP
$222K
PARK STERLING CORP
$222K
XPERI CORP
$222K
VIABVIACOM INC CLASS B
$220K
AMCXAMC NETWORKS INC A
$219K
CHKPCHECK POINT SOFTWARE TECH
$219K
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