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 |
|---|---|
HSTHOST HOTELS & RESORTS INC | $1.3M |
ORLYO'REILLY AUTOMOTIVE INC | $1.3M |
HOPEHOPE BANCORP INC | $1.3M |
WAFDWASHINGTON FEDERAL INC | $1.3M |
—ULTIMATE SOFTWARE GROUP INC | $1.3M |
HBANHUNTINGTON BANCSHARES | $1.3M |
JCIJOHNSON CONTROLS INTERNATION | $1.3M |
APTVAPTIVE PLC | $1.3M |
MIKUSDMICHAELS COS INC/THE | $1.3M |
—GRUBHUB INC | $1.3M |
MKLMARKEL CORP | $1.3M |
CBOECBOE GLOBAL MARKETS INC | $1.3M |
DKDELEK US HOLDINGS ING | $1.3M |
ESNTESSENT GROUP LTD | $1.3M |
—MAGICJACK VOCALTEC LTD | $1.3M |
BRKRBRUKER CORP | $1.3M |
SFMSPROUTS FARMERS MARKETS INC | $1.3M |
MIC2EURMACQUARIE INFRSTRUCTURE CORP | $1.2M |
WFRDWEATHERFORD INTERNATIONAL PLC | $1.2M |
IPINTERNATIONAL PAPER CO | $1.2M |
EHCENCOMPASS HEALTH CORP | $1.2M |
—BONANZA CREEK ENERGY INC | $1.2M |
—FIRSTCASH INC | $1.2M |
PXGBXPRAXAIR INC | $1.2M |
TMKTORCHMARK CORP | $1.2M |
SYMCEURSYMANTEC CORP | $1.2M |
JXC1J2 GLOBAL INC | $1.2M |
MUSAMURPHY USA INC | $1.2M |
SMSM ENERGY CO | $1.2M |
KELKELLOGG CO | $1.2M |
—IBERIABANK CORP | $1.2M |
PCARPACCAR INC | $1.2M |
WTWWILLIS TOWERS WATSON PLC | $1.2M |
BAXBAXTER INTERNATIONAL | $1.2M |
ZBRAZEBRA TECHNOLOGIES CORP A | $1.2M |
9990302DAPACHE CORP | $1.2M |
BXPBOSTON PROPERTIES INC | $1.2M |
COLBCOLUMBIA BANKING SYSTEM INC | $1.2M |
—OCEAN RIG UDW INC - W/I | $1.2M |
FISFIDELITY NATIONAL INFORMATIO | $1.2M |
ASTHAPOLLO MEDICAL HOLDINGS INC | $1.1M |
PRGOPERRIGO CO PLC | $1.1M |
DHRDANAHER CORP | $1.1M |
PNFPPINNACLE FINANCIAL PARTNERS | $1.1M |
BOHBANK OF HAWAII CORP | $1.1M |
MRCYMERCURY SYSTEMS INC | $1.1M |
—LABORATORY CRP OF AMER HLDGS | $1.1M |
EQREQUITY RESIDENTIAL PROPS TR | $1.1M |
TTCTORO CO | $1.1M |
BURLBURLINGTON STORES INC | $1.1M |
TRNTRINITY INDUSTRIES | $1.1M |
SYYSYSCO CORP | $1.1M |
—COBIZ FINANCIAL INC | $1.1M |
CMGCHIPOTLE MEXICAN GRILL-CL A | $1.1M |
EIDOISHARES MSCI INDONESIA INVES | $1.1M |
NRANRG ENERGY INC | $1.1M |
—SONIC CORP | $1.1M |
GIBCGI GROUP INC | $1.1M |
GILGILDAN ACTIVEWEAR INC | $1.1M |
—NXSTAGE MEDICAL INC | $1.1M |
WTHWORTHINGTON INDUSTRIES | $1.1M |
NBRNABORS INDUSTRIES LTD | $1.1M |
AVBAVALONBAY COMMUNITIES INC | $1.1M |
—ARCH COAL INC | $1.1M |
PNRPENTAIR PLC | $1.1M |
XLNXEURXILINX INC | $1.1M |
—SENIOR HOUSING PROP TRUST | $1.1M |
CITCINTAS CORP | $1.1M |
SEICSEI INVESTMENTS COMPANY | $1.1M |
CAHCARDINAL HEALTH INC | $1.0M |
CECELANESE CORP-COMMON | $1.0M |
MLMMARTIN MARIETTA MATERIALS | $1.0M |
LOGMEURLOGMEIN INC | $1.0M |
ASGNASGN INC | $1.0M |
UEOWESTLAKE CHEMICAL CORP | $1.0M |
APHAMPHENOL CORP-CL A | $1.0M |
WMSADVANCED DRAINAGE SYSTEMS IN | $1.0M |
OSKOSHKOSH CORP | $1.0M |
CRLCHARLES RIVER LABORATORIES | $1.0M |
MTDMETTLER TOLEDO INTL | $1.0M |
TOLTOLL BROTHERS INC | $1.0M |
HSICHENRY SCHEIN INC | $1.0M |
WHRWHIRLPOOL CORP | $998K |
MRO*MARATHON OIL CORP | $994K |
AKAMAKAMAI TECHNOLOGIES | $993K |
HEIHEICO CORP | $991K |
ISBCUSDINVESTORS BANCORP INC | $987K |
IMOIMPERIAL OIL LTD | $984K |
—ULTRA PETROLEUM CORP | $984K |
MACMACERICH COMPANY (THE) | $982K |
EFXEQUIFAX INC | $979K |
GEGGEO GROUP INC/THE | $973K |
KMIKINDER MORGAN INC | $972K |
CDNSCADENCE DESIGN SYS INC | $970K |
EMREMERSON ELECTRIC CO | $964K |
—KLX ENERGY SERVICES HOLDING | $964K |
ROKUROKU INC | $964K |
HHYATT HOTELS CORP - CL A | $961K |
XOPUSDSPDR S&P OUL & GAS EXPLORATION | $956K |
BAHBOOZ ALLEN HAMILTON HOLDING | $948K |