Paloma Partners Management Co Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$5.5B
Holdings
1,219
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,219 positions)
| Stock | Value |
|---|---|
KSSKOHLS CORP | $2.7M |
DPZDOMINO'S PIZZA INC | $2.7M |
NAVINAVIENT CORP | $2.7M |
LSTRLANDSTAR SYSTEM INC | $2.7M |
OKEONEOK INC | $2.7M |
FTVFORTIVE CORP - W/I | $2.7M |
AXPAMERICAN EXPRESS COMPANY | $2.7M |
LIILENNOX INTERNATIONAL INC | $2.7M |
UNMUNUM GROUP | $2.7M |
CERNCHFCERNER CORP | $2.7M |
MTCHEURMATCH GROUP INC | $2.6M |
SIGSIGNET JEWELERS LTD | $2.6M |
BPOPPOPULAR INC | $2.6M |
NSCNORFOLK SOUTHERN CORP | $2.6M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $2.5M |
MSFTMICROSOFT CORP | $2.5M |
MGAMAGNA INTERNATIONAL INC | $2.5M |
—CEMEX 3.72 20MAY20 | $2.5M |
JACKJACK IN THE BOX INC | $2.5M |
TRVTRAVELERS COS INC | $2.5M |
USX1UNITED STATES STEEL GROUP | $2.5M |
AXTAAXALTA COATING SYSTEMS LTD | $2.5M |
CLXCLOROX CO | $2.5M |
MCYMERCURY GENERAL CORP | $2.5M |
SPGIS&P GLOBAL INC | $2.5M |
—CARDTRONICS PLC | $2.5M |
AFWALIGN TECHNOLOGY INC | $2.5M |
CICIGNA CORP | $2.5M |
NDAQNASDAQ INC | $2.5M |
CRMSALESFORCE.COM INC | $2.5M |
NFLXNETFLIX INC | $2.4M |
COPCONOCOPHILLIPS | $2.4M |
IACIEURIAC/INTERACTIVECORP | $2.4M |
INTUINTUIT INC | $2.4M |
ABGAMERISOURCEBERGEN CORP | $2.4M |
KLACKLA - TENCOR CORP | $2.4M |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $2.4M |
FDCFIRST DATA CORP- CLASS A | $2.4M |
UNHUNITED HEALTH GROUP INC | $2.4M |
METAFACEBOOK INC-A | $2.4M |
FBINFORTUNE BRANDS HOME & SECURI | $2.4M |
MANHMANHATTAN ASSOCIATES INC | $2.4M |
FDO.FMACY'S INC | $2.3M |
XMESPDR METALS & MINING ETF | $2.3M |
IEXIDEX CORP | $2.3M |
IBBISHARES NASDAQ BIOTECH INDX | $2.3M |
AVAAVISTA CORP | $2.3M |
FISVFISERV INC | $2.3M |
PCGP G & E CORP | $2.3M |
—BEMIS COMPANY | $2.2M |
2362120DSINCLAIR BROADCAST GROUP - A | $2.2M |
RHIROBERT HALF INTL INC | $2.2M |
LENLENNAR CORP | $2.2M |
PPLPPL CORP | $2.2M |
KEYKEYCORP | $2.2M |
PBPROSPERITY BANCSHARES INC | $2.2M |
NBL2EURNOBLE ENERGY INC. | $2.2M |
ETRENTERGY CORP | $2.2M |
VEEVVEEVA SYSTEMS INC-CLASS A | $2.2M |
JHGJANUS HENDERSON GROUP PLC | $2.2M |
CVECENOVUS ENERGY INC | $2.2M |
HWCHANCOCK WHITNEY CORP | $2.1M |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $2.1M |
WRKUSDWESTROCK CO-WHEN ISSUED | $2.1M |
PANWPALO ALTO NETWORKS INC | $2.1M |
—WEINGARTEN REALTY INVST | $2.1M |
HRSEURHARRIS CORP | $2.0M |
BFHALLIANCE DATA SYSTEMS CORP | $2.0M |
BTUPEABODY ENERGY CORP | $2.0M |
LVSLAS VEGAS SANDS CORP | $2.0M |
—FINISAR CORP 0.5 15DEC33 | $2.0M |
NEUNEWMARKET CORP | $2.0M |
DECKDECKERS OUTDOOR CORP | $2.0M |
PSLV/USPROTT PHYSICAL SILVER TRUST | $2.0M |
EVRGEVERGY INC | $2.0M |
LWLAMB WESTON HOLDING INC-W/I | $1.9M |
FDXFEDEX CORP | $1.9M |
HYGISHARES IBOXX USD HIGH YIELD | $1.9M |
HIGHARTFORD FIN SVCS GROUP INC | $1.9M |
NEWREURNEW RELIC INC | $1.9M |
EFAISHARES MSCI EAFE INDEX FUND | $1.9M |
INGRINGREDION INC | $1.9M |
ROPROPER TECHNOLOGIES INC | $1.9M |
VOYAVOYA FINANCIAL INC | $1.9M |
VRSNVERISIGN INC | $1.9M |
RSX1USDVANECK VECTORS RUSSIA ETF | $1.9M |
DISHDISH NETWORK CORP - A | $1.9M |
—PHH CORP | $1.9M |
AVTAVNET INC | $1.9M |
RGAREINSURANCE GROUP OF AMERI-A | $1.9M |
MAMASTERCARD INC | $1.9M |
CGNXCOGNEX CORP | $1.9M |
EWWISHARES MSCI MEXICO ETF | $1.9M |
—MYLAN NV | $1.9M |
IDXXIDEXX LABORATORIES INC | $1.9M |
XYLXYLEM INC-W/I | $1.9M |
AG8AGILENT TECHNOLOGIES INC | $1.9M |
MDTMEDTRONIC PLC | $1.9M |
HPHELMERICH & PAYNE | $1.9M |
—MICHAEL KORS HOLDINGS LTD | $1.9M |