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 | Value |
|---|---|
LADLITHIA MOTORS INC CL A | $2.0M |
MACMACERICH COMPANY THE | $2.0M |
HEIHEICO CORP | $2.0M |
XELXCEL ENERGY INC | $2.0M |
FDCFIRST DATA CORP CLASS A | $1.9M |
LBTYBLIBERTY GLOBAL INC SERIES C | $1.9M |
WYNEURWYNDHAM WORLDWIDE CORP W I | $1.9M |
BCRUSDBARD CR INC | $1.9M |
JHGJANUS HENDERSON GROUP PLC | $1.9M |
B7SBROOKDALE SENIOR LIVING INC | $1.9M |
—RETAIL PROPERTIES OF AME A | $1.9M |
UCTTULTRA CLEAN HOLDINGS | $1.9M |
NSZNETSCOUT SYSTEMS INC | $1.9M |
URBNURBAN OUTFITTERS INC | $1.9M |
RG6ROGERS CORP | $1.9M |
RNRRENAISSANCERE HOLDINGS LTD | $1.9M |
BDCBELDEN INC | $1.9M |
KIMKIMCO REALTY CORP | $1.9M |
—PHARMERICA CORP W I | $1.9M |
BBYBEST BUY COMPANY INC | $1.8M |
—DDR CORP | $1.8M |
AGOASSURED GUARANTY LTD | $1.8M |
GNTXGENTEX CORP | $1.8M |
—GORES HOLDINGS INC CW20 | $1.8M |
MFS1EURWELBILT INC | $1.8M |
NDSNNORDSON CORP | $1.8M |
—ENSCO PLC | $1.8M |
MANMANPOWERGROUP | $1.8M |
AOSSMITH A.O. CORP | $1.8M |
UAAUNDER ARMOUR INC CLASS A | $1.8M |
—SUTHERLAND ASSET MANAGEMENT | $1.8M |
DNREURDENBURY RESOURCES INC | $1.8M |
SCISERVICE CORP INTERNATIONAL | $1.8M |
GDDYGODADDY INC CLASS A | $1.8M |
EPCEDGEWELL PERSONAL CARE CO | $1.8M |
CNCCENTENE CORP | $1.8M |
—DST SYSTEMS INC | $1.7M |
LKQ1LKQ CORP | $1.7M |
GPOR1EURGULFPORT ENERGY CORP | $1.7M |
FISVFISERV INC | $1.7M |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $1.7M |
TTMITTM TECHNOLOGIES | $1.7M |
CITCINTAS CORP | $1.7M |
—CANTEL MEDICAL CORP | $1.7M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.7M |
—SPIRIT REALTY CAPITAL INC | $1.7M |
VRTXVERTEX PHARMACEUTICALS INC | $1.7M |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $1.7M |
TRITHOMSON REUTERS CORP | $1.7M |
—HSN INC | $1.7M |
OXMOXFORD INDUSTRIES INC | $1.7M |
—BIOTELEMETRY INC | $1.7M |
AMEAMETEK INC | $1.7M |
—BLUE BUFFALO PET PRODUCTS IN | $1.7M |
PTENPATTERSON UTI ENERGY INC | $1.7M |
UHSUNIVERSAL HEALTH SERVICES B | $1.7M |
BCBRUNSWICK CORP | $1.7M |
BRK-BBERKSHIRE HATHAWAY INC CL A | $1.6M |
WELLWELLTOWER INC | $1.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.6M |
MDMEDNAX INC | $1.6M |
ATOATMOS ENERGY CORP | $1.6M |
TDCTERADATA CORP | $1.6M |
CPTCAMDEN PROPERTY TRUST | $1.6M |
CMCCOMMERCIAL METALS CO | $1.6M |
DISCAUSDDISCOVERY COMMUNICATIONS A | $1.6M |
SPLKCHFSPLUNK INC | $1.6M |
MEOHMETHANEX CORP | $1.6M |
—SHUTTERFLY INC | $1.6M |
LPI1EURLAREDO PETROLEUM INC | $1.6M |
—ELECTRONICS FOR IMAGING | $1.6M |
—FIESTA RESTAURANT GROUP W I | $1.6M |
GTNGRAY TELEVISION INC | $1.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.6M |
GGALGRUPO FINANCIERO GALICIA ADR | $1.6M |
MTCHEURMATCH GROUP INC | $1.6M |
UTHUNITED THERAPEUTICS CORP | $1.6M |
—MICROSEMI CORP | $1.6M |
ISBCUSDINVESTORS BANCORP INC | $1.6M |
—2U INC | $1.5M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.5M |
LM03LIBERTY SIRIUSXM GROUP | $1.5M |
AZOAUTOZONE | $1.5M |
HRBBLOCK H R | $1.5M |
FBINFORTUNE BRANDS HOME SECURI | $1.5M |
CECELANESE CORP SERIES A | $1.5M |
NOMDNOMAD FOODS LTD | $1.5M |
—WHITING PETROLEUM CORP | $1.5M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $1.5M |
MIGAMICROSTRATEGY INC | $1.5M |
ALRMALARM.COM HOLDINGS INC | $1.5M |
PWIPOWER INTEGRATIONS INC | $1.5M |
—WPX ENERGY INC W I | $1.5M |
INGNINOGEN INC | $1.5M |
MDYS P 400 MID CAP DEP RECPT | $1.5M |
INGRINGREDION INC | $1.5M |
—DEAN FOODS CO | $1.5M |
CSLCARLISLE COS INC | $1.5M |
—ASPEN INSURANCE HOLDINGS LTD | $1.5M |
NOVEURNATIONAL OILWELL VARCO INC | $1.5M |