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 |
|---|---|
LMEURLEGG MASON INC | $891K |
—DSW INC CLASS A | $886K |
SYYSYSCO CORP | $882K |
—PARATEK PHARMACEUTICALS INC | $876K |
BWXTBWX TECHNOLOGIES INC | $875K |
PBPROSPERITY BANCSHARES INC | $874K |
LBTYBLIBERTY GLOBAL PLC | $873K |
YUSDALLEGHANY CORP | $870K |
ALSNALLISON TRANSMISSION HOLDING | $867K |
—HCP | $867K |
BIGGQBIG LOTS INC | $858K |
CROXCROCS INC | $855K |
HCCWARRIOR MET COAL INC | $854K |
LXRXLEXICON PHARMACEUTICALS INC | $854K |
AITAPPLIED INDUSTRIAL TECH INC | $851K |
—ATHENAHEALTH INC | $850K |
CMCAN IMPERIAL BK OF COMMERCE | $849K |
DISCKUSDDISCOVERY COMMUNICATIONS C | $848K |
NESRNATIONAL ENERGY SERVICES REU | $847K |
UCBUNITED COMMUNITY BANKS GA | $846K |
CLDRCLOUDERA INC | $844K |
BECNUSDBEACON ROOFING SUPPLY INC | $843K |
KFYKORN FERRY INTERNATIONAL | $842K |
GRA1EURWR GRACE CO NEW | $841K |
CBSHCOMMERCE BANCSHARES INC | $835K |
ITTITT INC | $834K |
ISIIONIS PHARMACEUTICALS INC | $834K |
PORPORTLAND GENERAL ELECTRIC CO | $825K |
MEIMETHODE ELECTRONICS INC | $824K |
SIGSIGNET JEWELERS LTD | $823K |
WNCWABASH NATIONAL CORP | $822K |
TSMTAIWAN SEMICONDUCTOR ADR | $820K |
OMCOMNICOM GROUP | $816K |
APHAMPHENOL CORP CL A | $815K |
—ROWAN COS PLC | $814K |
BAMBROOKFIELD ASSET MANAGE CL A | $813K |
GIBCGI GROUP INC CL A | $812K |
XPOXPO LOGISTICS INC | $811K |
NTAPNETAPP INC | $810K |
—PACIFIC CONTINENTAL CORP | $809K |
OPKOPKO HEALTH INC | $807K |
AIZASSURANT INC | $802K |
ARWARROW ELECTRONICS INC | $801K |
FTVFORTIVE CORP W I | $800K |
URIUNITED RENTALS INC | $800K |
CLSCA INC | $799K |
TFXTELEFLEX INC | $799K |
PENPENUMBRA INC | $794K |
RIGTRANSOCEAN LTD | $791K |
WOOFOOT LOCKER INC | $791K |
—L3 TECHNOLOGIES INC | $788K |
BYDBOYD GAMING CORP | $784K |
—CONVERGYS CORP | $780K |
DELLDELL TECHNOLOGIES CL V W I | $780K |
—TRINSEO SA | $778K |
SBACSBA COMMUNICATIONS CORP | $778K |
HUBBHUBBELL INC CL B | $778K |
—MODERN MEDIA ACQUISITION RTS | $775K |
EXPOEXPONENT INC | $774K |
—XL GROUP LTD | $773K |
VALEVALE SA SP ADR | $771K |
ZZILLOW GROUP INC C | $770K |
NTGRNETGEAR INC | $768K |
FNDFLOOR DECOR HOLDINGS INC A | $768K |
CWCURTISS WRIGHT CORP | $767K |
VRSKVERISK ANALYTICS INC CLASS A | $765K |
WRUSDWESTAR ENERGY | $764K |
WDCWESTERN DIGITAL CORP | $764K |
COSCNO FINANCIAL GROUP INC | $761K |
—AKORN INC | $758K |
VTYVERINT SYSTEMS INC | $756K |
RBAGBPRITCHIE BROS. AUCTIONEERS | $756K |
RGENREPLIGEN CORP | $756K |
SHOPSHOPIFY INC | $756K |
BMRNBIOMARIN PHARMACEUTICAL INC | $754K |
MATWMATTHEWS INTL CORP CL A | $754K |
GHCGRAHAM HOLDINGS CO | $750K |
SAMBOSTON BEER CO INC CL A | $750K |
—BANCORPSOUTH INC | $749K |
CALYCALLAWAY GOLF COMPANY | $746K |
BUWABIO RAD LABORATORIES CL A | $746K |
TTEKTETRA TECH INC | $745K |
HLFHERBALIFE LTD | $745K |
—HENNESSY CAPITAL ACQUISITION | $745K |
HUBSHUBSPOT INC | $745K |
—TWENTY FIRST CENTURY FOX INC | $744K |
AEMAGNICO EAGLE MINES LTD | $739K |
CDNSCADENCE DESIGN SYS INC | $738K |
—DOMINION DIAMOND CORP | $737K |
OPLNKAR AUCTION SERVICES INC | $735K |
KOCOCA COLA COMPANY | $734K |
TPHTRI POINTE GROUP INC | $734K |
—LEUCADIA NATIONAL CORP | $733K |
HN9HANESBRANDS INC | $732K |
PLNTPLANET FITNESS INC CL A | $729K |
AVBAVALONBAY COMMUNITIES INC | $724K |
MATMATTEL INC | $722K |
—ANIXTER INTERNATIONAL INC | $716K |
—SPARTON CORP | $716K |
ROCKGIBRALTAR INDUSTRIES INC | $714K |